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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 | 2 528.00 | 2 512.00 | 15.00 | 2 528.00 |
AP Buildings | 205 909.00 | 112 775.00 | 93 133.00 | 205 909.00 |
AR Technical installations, industrial equipment and tools | 138 312.00 | 107 021.00 | 31 291.00 | 138 312.00 |
AT Other tangible assets | 89 998.00 | 60 913.00 | 29 085.00 | 89 998.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 438 901.00 | 283 222.00 | 155 679.00 | 438 901.00 |
BL Raw materials, supplies | 38 091.00 | | 38 091.00 | 38 091.00 |
BT Goods | 83 485.00 | | 83 485.00 | 83 485.00 |
BX Customers and related accounts | 121 812.00 | 2 260.00 | 119 552.00 | 121 812.00 |
BZ Other receivables | 22 629.00 | | 22 629.00 | 22 629.00 |
CF Cash and cash equivalents | 82 596.00 | | 82 596.00 | 82 596.00 |
CJ TOTAL (II) | 348 612.00 | 2 260.00 | 346 352.00 | 348 612.00 |
CO Grand total (0 to V) | 787 514.00 | 285 482.00 | 502 031.00 | 787 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 270 871.00 | | | 270 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | | | 22 960.00 |
DL TOTAL (I) | 326 830.00 | | | 326 830.00 |
DU Loans and Debts from Credit Institutions (3) | 31 630.00 | | | 31 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | | | 4 988.00 |
DX Trade payables and related accounts | 69 245.00 | | | 69 245.00 |
DY Tax and social security liabilities | 68 351.00 | | | 68 351.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 175 201.00 | | | 175 201.00 |
EE Grand total (I to V) | 502 031.00 | | | 502 031.00 |
EG Accrued income and payables due within one year | 161 591.00 | | | 161 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 662.00 | | | 5 662.00 |
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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 | 369 457.00 | | 369 457.00 | 369 457.00 |
FD Production sold - goods | 615 309.00 | | 615 309.00 | 615 309.00 |
FG Production sold - services | 347 394.00 | | 347 394.00 | 347 394.00 |
FJ Net sales | 1 332 161.00 | | 1 332 161.00 | 1 332 161.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 341 093.00 | |
FS Purchases of goods (including customs duties) | | | 309 277.00 | |
FT Inventory change (goods) | | | -12 924.00 | |
FU Purchases of raw materials and other supplies | | | 477 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 157 196.00 | |
FX Taxes, duties, and similar payments | | | 19 728.00 | |
FY Salaries and Wages | | | 254 779.00 | |
FZ Social Security Contributions | | | 70 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 1 316 416.00 | |
GG - OPERATING RESULT (I - II) | | | 24 677.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 2 233.00 | | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 188.00 | | | 1 342 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 228.00 | | | 1 319 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 960.00 | | | 22 960.00 |
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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 | 427 748.00 | | 24 838.00 | 427 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | 13 685.00 | 438 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 685.00 | 434 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 065.00 | | 24 838.00 | 423 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 263 255.00 | 33 652.00 | 13 685.00 | 263 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 322.00 | 190.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 933.00 | 33 462.00 | 13 685.00 | 260 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 7 343.00 | 271.00 | 5 354.00 | 7 343.00 |
7B Total provisions for depreciation | 8 843.00 | 271.00 | 6 854.00 | 8 843.00 |
7C Grand total | 8 843.00 | 271.00 | 6 854.00 | 8 843.00 |
UE of which provisions and reversals: - Operating | | 271.00 | 6 854.00 | |
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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 | 69 245.00 | 69 245.00 | | 69 245.00 |
8C Staff and Related Accounts | 29 861.00 | 29 861.00 | | 29 861.00 |
8D Social Security and Other Social Organizations | 27 794.00 | 27 794.00 | | 27 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UX Other trade receivables | 119 199.00 | | | 119 199.00 |
UY Staff and related accounts | 3 443.00 | | | 3 443.00 |
VA Doubtful or disputed receivables | 2 613.00 | | | 2 613.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 5 662.00 | 5 662.00 | | 5 662.00 |
VH Loans with a maturity of more than one year at origin | 25 968.00 | 12 358.00 | 11 554.00 | 25 968.00 |
VI Group and Associates | 4 988.00 | 4 988.00 | | 4 988.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 16 780.00 | | | 16 780.00 |
VM Income taxes | 10 595.00 | | | 10 595.00 |
VP Miscellaneous | 7 314.00 | | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 597.00 | 144 441.00 | 2 155.00 | 146 597.00 |
VW VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 201.00 | 161 591.00 | 11 554.00 | 175 201.00 |
