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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 | 1 450.00 | 1 334.00 | 115.00 | 1 450.00 |
AN Land | 15 850.00 | 15 850.00 | | 15 850.00 |
AP Buildings | 224 021.00 | 189 334.00 | 34 686.00 | 224 021.00 |
AR Technical installations, industrial equipment and tools | 474 506.00 | 422 954.00 | 51 551.00 | 474 506.00 |
AT Other tangible assets | 30 627.00 | 30 627.00 | | 30 627.00 |
BD Other fixed assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 748 287.00 | 660 102.00 | 88 185.00 | 748 287.00 |
BL Raw materials, supplies | 6 143.00 | | 6 143.00 | 6 143.00 |
BR Intermediate and finished products | 182 472.00 | | 182 472.00 | 182 472.00 |
BT Goods | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 361 716.00 | | 361 716.00 | 361 716.00 |
BZ Other receivables | 24 615.00 | | 24 615.00 | 24 615.00 |
CD Marketable securities | 225 019.00 | | 225 019.00 | 225 019.00 |
CF Cash and cash equivalents | 189 384.00 | | 189 384.00 | 189 384.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 996 738.00 | | 996 738.00 | 996 738.00 |
CO Grand total (0 to V) | 1 745 025.00 | 660 102.00 | 1 084 923.00 | 1 745 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 660.00 | 46 377.00 | | 42 660.00 |
DD Legal reserve (1) | 46 377.00 | 46 377.00 | | 46 377.00 |
DF Regulated reserves (1) | 66 099.00 | 66 099.00 | | 66 099.00 |
DG Other reserves | 388 421.00 | 381 280.00 | | 388 421.00 |
DH Retained earnings | -174.00 | -174.00 | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 762.00 | 23 988.00 | | 28 762.00 |
DL TOTAL (I) | 572 145.00 | 563 947.00 | | 572 145.00 |
DP Provisions for Risks | 10 379.00 | 9 346.00 | | 10 379.00 |
DQ Provisions for Expenses | 9 346.00 | 8 398.00 | | 9 346.00 |
DR TOTAL (IV) | 9 346.00 | 8 398.00 | | 9 346.00 |
DU Loans and Debts from Credit Institutions (3) | 40 619.00 | 8 492.00 | | 40 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 032.00 | 390 686.00 | | 371 032.00 |
DX Trade payables and related accounts | 43 324.00 | 45 568.00 | | 43 324.00 |
DY Tax and social security liabilities | 48 455.00 | 56 829.00 | | 48 455.00 |
DZ Fixed asset liabilities and related accounts | | 837.00 | | |
EC TOTAL (IV) | 503 431.00 | 502 414.00 | | 503 431.00 |
EE Grand total (I to V) | 1 084 923.00 | 1 074 760.00 | | 1 084 923.00 |
EG Accrued income and payables due within one year | 474 587.00 | 495 818.00 | | 474 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 380.00 | |
FD Production sold - goods | | | 1 538 689.00 | |
FJ Net sales | | | 1 577 069.00 | |
FM Inventory production | | | -11 341.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 1 571 059.00 | |
FS Purchases of goods (including customs duties) | | | 26 863.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 456.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 124 803.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 123 882.00 | |
FZ Social Security Contributions | | | 48 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 604.00 | |
GB Operating Expenses - Provisions | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 12 771.00 | |
GF Total Operating Expenses (II) | | | 1 544 911.00 | |
GG - OPERATING RESULT (I - II) | | | 26 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 340.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 110.00 | | |
HD Total exceptional income (VII) | | 1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 110.00 | | |
HK Income tax | | 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 020.00 | 1 676 316.00 | | 1 574 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 257.00 | 1 652 328.00 | | 1 545 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 763.00 | 23 988.00 | | 28 763.00 |
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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 | 733 766.00 | | 20 619.00 | 733 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 748 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 745 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 955.00 | | 19 149.00 | 731 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | 20.00 | 1 812.00 |
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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 | 636 601.00 | 24 604.00 | 1 103.00 | 636 601.00 |
PE DEPRECIATION Total including other intangible assets | | 1 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 636 601.00 | 23 269.00 | 1 103.00 | 636 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 398.00 | 948.00 | | 8 398.00 |
6N Inventories and work in progress | | | 1.00 | |
7C Grand total | 8 398.00 | 948.00 | | 8 398.00 |
UE of which provisions and reversals: - Operating | | 948.00 | | |
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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 | 43 324.00 | 43 324.00 | | 43 324.00 |
8C Staff and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8D Social Security and Other Social Organizations | 14 225.00 | 14 225.00 | | 14 225.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 361 716.00 | 361 716.00 | | 361 716.00 |
VB VAT | 24 529.00 | 24 529.00 | | 24 529.00 |
VH Loans with a maturity of more than one year at origin | 40 619.00 | 11 775.00 | 28 845.00 | 40 619.00 |
VI Group and Associates | 371 033.00 | 371 033.00 | | 371 033.00 |
VJ Loans taken out during the year | 40 516.00 | | | 40 516.00 |
VK Loans repaid during the year | 5 864.00 | | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 521.00 | 392 521.00 | | 392 521.00 |
VW VAT | 6 862.00 | 6 862.00 | | 6 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 432.00 | 474 587.00 | 28 845.00 | 503 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
