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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 396.00 | | 9 396.00 | 9 396.00 |
AP Buildings | 648 537.00 | 421 807.00 | 226 729.00 | 648 537.00 |
AR Technical installations, industrial equipment and tools | 267 054.00 | 234 731.00 | 32 322.00 | 267 054.00 |
AT Other tangible assets | 86 162.00 | 53 396.00 | 32 765.00 | 86 162.00 |
AV Fixed assets in progress | 1 330.00 | | 1 330.00 | 1 330.00 |
BD Other fixed assets | 11 640.00 | | 11 640.00 | 11 640.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 040 280.00 | 709 936.00 | 330 344.00 | 1 040 280.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 499 830.00 | | 499 830.00 | 499 830.00 |
BZ Other receivables | 35 429.00 | | 35 429.00 | 35 429.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 381 152.00 | | 381 152.00 | 381 152.00 |
CH Prepaid expenses | 12 271.00 | | 12 271.00 | 12 271.00 |
CJ TOTAL (II) | 1 162 089.00 | | 1 162 089.00 | 1 162 089.00 |
CO Grand total (0 to V) | 2 202 370.00 | 709 936.00 | 1 492 433.00 | 2 202 370.00 |
CS Evaluated investments - equity method | 11 158.00 | | 11 158.00 | 11 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 767.00 | 44 952.00 | | 45 767.00 |
DD Legal reserve (1) | 42 151.00 | 37 751.00 | | 42 151.00 |
DG Other reserves | 207 432.00 | 167 837.00 | | 207 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 158.00 | 43 994.00 | | 101 158.00 |
DL TOTAL (I) | 588 086.00 | 486 113.00 | | 588 086.00 |
DQ Provisions for Expenses | 2 730.00 | 2 330.00 | | 2 730.00 |
DR TOTAL (IV) | 2 730.00 | 2 330.00 | | 2 730.00 |
DU Loans and Debts from Credit Institutions (3) | 211 133.00 | 241 050.00 | | 211 133.00 |
DX Trade payables and related accounts | 41 497.00 | 25 067.00 | | 41 497.00 |
DY Tax and social security liabilities | 123 043.00 | 105 173.00 | | 123 043.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 901 617.00 | 824 518.00 | | 901 617.00 |
EE Grand total (I to V) | 1 492 433.00 | 1 312 961.00 | | 1 492 433.00 |
EG Accrued income and payables due within one year | 720 862.00 | 613 386.00 | | 720 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 025 664.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 30 972.00 | |
FR Total operating income (I) | | | 2 094 313.00 | |
FW Other purchases and external expenses | | | 97 204.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 130 867.00 | |
FZ Social Security Contributions | | | 53 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 855.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 245.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 6 941.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | | 1 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 783.00 | 2 087 022.00 | | 2 102 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 624.00 | 2 043 028.00 | | 2 001 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 158.00 | 43 994.00 | | 101 158.00 |
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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 | 1 030 471.00 | | 12 810.00 | 1 030 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 27 799.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 040 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 179.00 | | 3 303.00 | 1 009 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 292.00 | | 9 507.00 | 21 292.00 |
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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 | 673 080.00 | 36 856.00 | | 673 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 080.00 | 36 856.00 | | 673 080.00 |
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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 | 2 330.00 | 400.00 | | 2 330.00 |
7C Grand total | 2 330.00 | 400.00 | | 2 330.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 41 498.00 | 41 498.00 | | 41 498.00 |
8C Staff and Related Accounts | 61 528.00 | 61 528.00 | | 61 528.00 |
8D Social Security and Other Social Organizations | 45 008.00 | 45 008.00 | | 45 008.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 499 831.00 | | | 499 831.00 |
VB VAT | 35 214.00 | | | 35 214.00 |
VC Group and associates | 469.00 | | | 469.00 |
VH Loans with a maturity of more than one year at origin | 211 134.00 | 30 379.00 | 98 116.00 | 211 134.00 |
VI Group and Associates | 525 943.00 | 525 943.00 | | 525 943.00 |
VK Loans repaid during the year | 29 803.00 | | | 29 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 12 272.00 | | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 000.00 | 548 000.00 | 5 000.00 | 553 000.00 |
VW VAT | 15 043.00 | 15 043.00 | | 15 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 618.00 | 720 863.00 | 98 116.00 | 901 618.00 |
