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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 | 12 600.00 | 5 600.00 | 7 000.00 | 12 600.00 |
AP Buildings | 218 680.00 | 62 897.00 | 155 783.00 | 218 680.00 |
AR Technical installations, industrial equipment and tools | 153 558.00 | 130 894.00 | 22 664.00 | 153 558.00 |
AT Other tangible assets | 214 440.00 | 173 409.00 | 41 031.00 | 214 440.00 |
AX Advances and down payments | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 598 793.00 | 372 801.00 | 225 992.00 | 598 793.00 |
BL Raw materials, supplies | 7 792.00 | | 7 792.00 | 7 792.00 |
BT Goods | 23 240.00 | | 23 240.00 | 23 240.00 |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 4 298.00 | | 4 298.00 | 4 298.00 |
BZ Other receivables | 91 857.00 | | 91 857.00 | 91 857.00 |
CF Cash and cash equivalents | 79 172.00 | | 79 172.00 | 79 172.00 |
CH Prepaid expenses | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 222 003.00 | | 222 003.00 | 222 003.00 |
CO Grand total (0 to V) | 820 796.00 | 372 801.00 | 447 995.00 | 820 796.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 190 045.00 | 156 108.00 | | 190 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 982.00 | 33 937.00 | | 39 982.00 |
DL TOTAL (I) | 241 026.00 | 201 045.00 | | 241 026.00 |
DU Loans and Debts from Credit Institutions (3) | 57 578.00 | 112 067.00 | | 57 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 1 708.00 | | 2 094.00 |
DX Trade payables and related accounts | 92 607.00 | 117 583.00 | | 92 607.00 |
DY Tax and social security liabilities | 54 690.00 | 59 889.00 | | 54 690.00 |
EC TOTAL (IV) | 206 969.00 | 291 248.00 | | 206 969.00 |
EE Grand total (I to V) | 447 995.00 | 492 292.00 | | 447 995.00 |
EG Accrued income and payables due within one year | 165 640.00 | 233 692.00 | | 165 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 42.00 | | 23.00 |
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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 | 759 288.00 | | 759 288.00 | 759 288.00 |
FG Production sold - services | 13 476.00 | | 13 476.00 | 13 476.00 |
FJ Net sales | 772 764.00 | | 772 764.00 | 772 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 777 315.00 | |
FS Purchases of goods (including customs duties) | | | 143 346.00 | |
FT Inventory change (goods) | | | 4 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068.00 | |
FW Other purchases and external expenses | | | 339 748.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 163 942.00 | |
FZ Social Security Contributions | | | 32 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 808.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 730 173.00 | |
GG - OPERATING RESULT (I - II) | | | 47 142.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 863.00 | 7 643.00 | | 3 863.00 |
A4 Equity method investments | 616.00 | 599.00 | | 616.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | | 2 020.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 2 020.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -2 020.00 | | -407.00 |
HK Income tax | 5 259.00 | 4 235.00 | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 651.00 | 738 040.00 | | 778 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 670.00 | 704 103.00 | | 738 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 982.00 | 33 937.00 | | 39 982.00 |
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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 | 553 637.00 | | 58 680.00 | 553 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 524.00 | 598 793.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 524.00 | 586 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 022.00 | | 58 680.00 | 541 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 335 992.00 | 36 808.00 | | 335 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 392.00 | 36 808.00 | | 330 392.00 |
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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 | 92 607.00 | 92 607.00 | | 92 607.00 |
8C Staff and Related Accounts | 21 241.00 | 21 241.00 | | 21 241.00 |
8D Social Security and Other Social Organizations | 23 397.00 | 23 397.00 | | 23 397.00 |
UX Other trade receivables | 4 298.00 | | | 4 298.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VB VAT | 52 774.00 | | | 52 774.00 |
VC Group and associates | 15 609.00 | | | 15 609.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 57 556.00 | 16 227.00 | 41 329.00 | 57 556.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VK Loans repaid during the year | 54 470.00 | | | 54 470.00 |
VM Income taxes | 8 900.00 | | | 8 900.00 |
VP Miscellaneous | 6 926.00 | | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | | | 7 405.00 |
VS Prepaid expenses | 12 115.00 | | | 12 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 269.00 | 108 269.00 | | 108 269.00 |
VW VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 969.00 | 165 640.00 | 41 329.00 | 206 969.00 |
