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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 | 4 499.00 | 4 447.00 | 52.00 | 4 499.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 87 575.00 | 59 530.00 | 28 045.00 | 87 575.00 |
AP Buildings | 387 119.00 | 129 700.00 | 257 419.00 | 387 119.00 |
AR Technical installations, industrial equipment and tools | 51 662.00 | 44 351.00 | 7 311.00 | 51 662.00 |
AT Other tangible assets | 69 579.00 | 43 290.00 | 26 290.00 | 69 579.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 641 937.00 | 281 317.00 | 360 620.00 | 641 937.00 |
BL Raw materials, supplies | 13 928.00 | | 13 928.00 | 13 928.00 |
BX Customers and related accounts | 4 357.00 | | 4 357.00 | 4 357.00 |
BZ Other receivables | 601 707.00 | | 601 707.00 | 601 707.00 |
CF Cash and cash equivalents | 61 087.00 | | 61 087.00 | 61 087.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 683 032.00 | | 683 032.00 | 683 032.00 |
CO Grand total (0 to V) | 1 324 970.00 | 281 317.00 | 1 043 653.00 | 1 324 970.00 |
CU Other investments | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 324 474.00 | 209 060.00 | | 324 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 571.00 | 115 414.00 | | 183 571.00 |
DL TOTAL (I) | 530 045.00 | 346 474.00 | | 530 045.00 |
DU Loans and Debts from Credit Institutions (3) | 326 784.00 | 321 189.00 | | 326 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 055.00 | 2 696.00 | | 47 055.00 |
DX Trade payables and related accounts | 64 894.00 | 42 667.00 | | 64 894.00 |
DY Tax and social security liabilities | 74 875.00 | 84 530.00 | | 74 875.00 |
EC TOTAL (IV) | 513 608.00 | 451 083.00 | | 513 608.00 |
EE Grand total (I to V) | 1 043 653.00 | 797 556.00 | | 1 043 653.00 |
EG Accrued income and payables due within one year | 242 529.00 | 393 207.00 | | 242 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 346.00 | | 97.00 |
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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 | 1 273 792.00 | | 1 273 792.00 | 1 273 792.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 276 792.00 | | 1 276 792.00 | 1 276 792.00 |
FO Operating subsidies | | | 68 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 808.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 350 360.00 | |
FU Purchases of raw materials and other supplies | | | 455 060.00 | |
FV Inventory change (raw materials and supplies) | | | -9 103.00 | |
FW Other purchases and external expenses | | | 308 804.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 331 534.00 | |
FZ Social Security Contributions | | | 78 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 214.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 1 223 814.00 | |
GG - OPERATING RESULT (I - II) | | | 126 547.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 192.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 808.00 | | | 4 808.00 |
HA Exceptional income from management transactions | 103 077.00 | 257.00 | | 103 077.00 |
HD Total exceptional income (VII) | 103 077.00 | 257.00 | | 103 077.00 |
HE Exceptional expenses on management operations | 119.00 | 291.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 3 673.00 | 780.00 | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 1 071.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 286.00 | -814.00 | | 99 286.00 |
HK Income tax | 44 359.00 | 2 696.00 | | 44 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 642.00 | 739 194.00 | | 1 458 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 071.00 | 623 780.00 | | 1 275 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 571.00 | 115 414.00 | | 183 571.00 |
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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 | 551 951.00 | | 90 775.00 | 551 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 1 503.00 | |
I4 DECREASES Grand Total | | 790.00 | 641 937.00 | |
IO DECREASES Total including other intangible assets | | | 44 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 499.00 | | | 44 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 159.00 | | 90 775.00 | 505 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 231 102.00 | 50 214.00 | | 231 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | 833.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 489.00 | 49 381.00 | | 227 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 357.00 | 4 357.00 | | 4 357.00 |
VC Group and associates | 592 926.00 | 592 926.00 | | 592 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 517.00 | 608 017.00 | 500.00 | 608 517.00 |
