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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 450.00 | 11 547.00 | 13 903.00 | 25 450.00 |
AR Technical installations, industrial equipment and tools | 58 569.00 | 56 137.00 | 2 432.00 | 58 569.00 |
AT Other tangible assets | 223 164.00 | 180 018.00 | 43 146.00 | 223 164.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 311 126.00 | 247 702.00 | 63 425.00 | 311 126.00 |
BL Raw materials, supplies | 95 348.00 | | 95 348.00 | 95 348.00 |
BX Customers and related accounts | 2 333.00 | | 2 333.00 | 2 333.00 |
BZ Other receivables | 42 870.00 | | 42 870.00 | 42 870.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 150 629.00 | | 150 629.00 | 150 629.00 |
CO Grand total (0 to V) | 461 755.00 | 247 702.00 | 214 054.00 | 461 755.00 |
CP Shares due in less than one year | 3 944.00 | | | 3 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 484.00 | 506.00 | | 5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 4 979.00 | | 32.00 |
DL TOTAL (I) | 13 901.00 | 13 869.00 | | 13 901.00 |
DU Loans and Debts from Credit Institutions (3) | 44 651.00 | 32 648.00 | | 44 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328.00 | 12 980.00 | | 8 328.00 |
DX Trade payables and related accounts | 76 005.00 | 60 774.00 | | 76 005.00 |
DY Tax and social security liabilities | 71 170.00 | 88 176.00 | | 71 170.00 |
EC TOTAL (IV) | 200 153.00 | 194 578.00 | | 200 153.00 |
EE Grand total (I to V) | 214 054.00 | 208 447.00 | | 214 054.00 |
EG Accrued income and payables due within one year | 197 848.00 | 187 759.00 | | 197 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 832.00 | 21 446.00 | | 37 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 094 442.00 | | 1 094 442.00 | 1 094 442.00 |
FJ Net sales | 1 094 442.00 | | 1 094 442.00 | 1 094 442.00 |
FO Operating subsidies | | | 3 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 741.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 1 127 975.00 | |
FS Purchases of goods (including customs duties) | | | 394 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 160 285.00 | |
FX Taxes, duties, and similar payments | | | 13 902.00 | |
FY Salaries and Wages | | | 397 279.00 | |
FZ Social Security Contributions | | | 134 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 828.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 1 124 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 741.00 | 23 468.00 | | 28 741.00 |
A4 Equity method investments | | 1 185.00 | | |
HE Exceptional expenses on management operations | 2 483.00 | 543.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 543.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -543.00 | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 975.00 | 1 106 650.00 | | 1 127 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 943.00 | 1 101 671.00 | | 1 127 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 4 979.00 | | 32.00 |
HP References: Equipment leasing | 1 020.00 | 1 020.00 | | 1 020.00 |
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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 | 289 847.00 | | 21 280.00 | 289 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 311 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 903.00 | | 21 280.00 | 285 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 224 874.00 | 22 828.00 | | 224 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 874.00 | 22 828.00 | | 224 874.00 |
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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 | 76 005.00 | 76 005.00 | | 76 005.00 |
8C Staff and Related Accounts | 37 841.00 | 37 841.00 | | 37 841.00 |
8D Social Security and Other Social Organizations | 26 936.00 | 26 936.00 | | 26 936.00 |
UT Other financial assets | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 2 333.00 | | | 2 333.00 |
VB VAT | 14 897.00 | | | 14 897.00 |
VG Loans with a maturity of up to one year at origin | 37 832.00 | 37 832.00 | | 37 832.00 |
VH Loans with a maturity of more than one year at origin | 6 819.00 | 4 514.00 | 2 305.00 | 6 819.00 |
VI Group and Associates | 8 328.00 | 8 328.00 | | 8 328.00 |
VK Loans repaid during the year | 4 384.00 | | | 4 384.00 |
VP Miscellaneous | 23 288.00 | | | 23 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | | | 4 686.00 |
VS Prepaid expenses | 5 238.00 | | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 384.00 | 54 384.00 | | 54 384.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 153.00 | 197 848.00 | 2 305.00 | 200 153.00 |
