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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455.00 | 412.00 | 42.00 | 455.00 |
AN Land | 70 371.00 | | 70 371.00 | 70 371.00 |
AP Buildings | 212 943.00 | 86 447.00 | 126 496.00 | 212 943.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 870.00 | 1 077.00 | 1 948.00 |
AT Other tangible assets | 57 897.00 | 28 898.00 | 28 999.00 | 57 897.00 |
BH Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
BJ TOTAL (I) | 373 494.00 | 116 627.00 | 256 866.00 | 373 494.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 534 043.00 | | 534 043.00 | 534 043.00 |
BZ Other receivables | 238 530.00 | | 238 530.00 | 238 530.00 |
CF Cash and cash equivalents | 575 763.00 | | 575 763.00 | 575 763.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 1 351 209.00 | | 1 351 209.00 | 1 351 209.00 |
CO Grand total (0 to V) | 1 724 703.00 | 116 627.00 | 1 608 075.00 | 1 724 703.00 |
CP Shares due in less than one year | 11 708.00 | | | 11 708.00 |
CU Other investments | 18 170.00 | | 18 170.00 | 18 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 605 013.00 | 522 528.00 | | 605 013.00 |
DH Retained earnings | 19 684.00 | 19 684.00 | | 19 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 239.00 | 182 484.00 | | 123 239.00 |
DL TOTAL (I) | 802 937.00 | 779 697.00 | | 802 937.00 |
DU Loans and Debts from Credit Institutions (3) | 286 653.00 | 308 531.00 | | 286 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 365 590.00 | | 407.00 |
DX Trade payables and related accounts | 13 564.00 | 95 451.00 | | 13 564.00 |
DY Tax and social security liabilities | 267 880.00 | 188 687.00 | | 267 880.00 |
EA Other liabilities | 236 632.00 | 115 297.00 | | 236 632.00 |
EC TOTAL (IV) | 805 138.00 | 1 073 558.00 | | 805 138.00 |
EE Grand total (I to V) | 1 608 075.00 | 1 853 256.00 | | 1 608 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 992 139.00 | | 992 139.00 | 992 139.00 |
FJ Net sales | 992 139.00 | | 992 139.00 | 992 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 995 462.00 | |
FU Purchases of raw materials and other supplies | | | 157 891.00 | |
FV Inventory change (raw materials and supplies) | | | 175 228.00 | |
FW Other purchases and external expenses | | | 202 775.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 236 344.00 | |
FZ Social Security Contributions | | | 43 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 834 061.00 | |
GG - OPERATING RESULT (I - II) | | | 161 401.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 9 282.00 | |
GU Total financial expenses (VI) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 072.00 | | | 39 072.00 |
HD Total exceptional income (VII) | 39 072.00 | | | 39 072.00 |
HE Exceptional expenses on management operations | 22 472.00 | | | 22 472.00 |
HH Total exceptional expenses (VIII) | 22 472.00 | | | 22 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 599.00 | | | 16 599.00 |
HK Income tax | 45 625.00 | 41 717.00 | | 45 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 680.00 | 179 242.00 | | 1 034 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 441.00 | 1 608 757.00 | | 911 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 239.00 | 182 484.00 | | 123 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 356 159.00 | | 17 334.00 | 356 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 878.00 | |
I4 DECREASES Grand Total | | | 373 494.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 816.00 | | 11 344.00 | 331 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 888.00 | | 5 990.00 | 23 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 124.00 | 12 503.00 | | 104 124.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 37.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 750.00 | 12 465.00 | | 103 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 564.00 | 13 564.00 | | 13 564.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 91 333.00 | 91 333.00 | | 91 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 632.00 | 236 632.00 | | 236 632.00 |
UT Other financial assets | 11 708.00 | 11 708.00 | | 11 708.00 |
UX Other trade receivables | 534 043.00 | 534 043.00 | | 534 043.00 |
VB VAT | 37 207.00 | 37 207.00 | | 37 207.00 |
VC Group and associates | 35 954.00 | 35 954.00 | | 35 954.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 286 416.00 | 53 961.00 | 166 584.00 | 286 416.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | | 65 871.00 | | |
VK Loans repaid during the year | 21 939.00 | | | 21 939.00 |
VM Income taxes | 43 949.00 | 43 949.00 | | 43 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 017.00 | 71 017.00 | | 71 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 419.00 | 121 419.00 | | 121 419.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 153.00 | 787 153.00 | | 787 153.00 |
VW VAT | 103 690.00 | 103 690.00 | | 103 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 138.00 | 572 683.00 | 166 584.00 | 805 138.00 |
