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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 | 774.00 | 774.00 | | 774.00 |
AN Land | 10 796.00 | 4 480.00 | 6 316.00 | 10 796.00 |
AP Buildings | 71 579.00 | 11 615.00 | 59 964.00 | 71 579.00 |
AR Technical installations, industrial equipment and tools | 40 107.00 | 30 386.00 | 9 721.00 | 40 107.00 |
AT Other tangible assets | 71 015.00 | 39 255.00 | 31 760.00 | 71 015.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 194 544.00 | 86 510.00 | 108 034.00 | 194 544.00 |
BL Raw materials, supplies | 25 768.00 | | 25 768.00 | 25 768.00 |
BN Goods in progress | 76 066.00 | | 76 066.00 | 76 066.00 |
BX Customers and related accounts | 208 108.00 | | 208 108.00 | 208 108.00 |
BZ Other receivables | 532 551.00 | | 532 551.00 | 532 551.00 |
CF Cash and cash equivalents | 28 449.00 | | 28 449.00 | 28 449.00 |
CH Prepaid expenses | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 894 818.00 | | 894 818.00 | 894 818.00 |
CO Grand total (0 to V) | 1 089 362.00 | 86 510.00 | 1 002 852.00 | 1 089 362.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 180 786.00 | | | 180 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 581.00 | | | 331 581.00 |
DL TOTAL (I) | 534 368.00 | | | 534 368.00 |
DU Loans and Debts from Credit Institutions (3) | 47 320.00 | | | 47 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530.00 | | | 8 530.00 |
DX Trade payables and related accounts | 288 215.00 | | | 288 215.00 |
DY Tax and social security liabilities | 123 266.00 | | | 123 266.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 468 484.00 | | | 468 484.00 |
EE Grand total (I to V) | 1 002 852.00 | | | 1 002 852.00 |
EG Accrued income and payables due within one year | 447 878.00 | | | 447 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 1 861 490.00 | 31 175.00 | 1 892 665.00 | 1 861 490.00 |
FJ Net sales | 1 861 490.00 | 31 175.00 | 1 892 665.00 | 1 861 490.00 |
FM Inventory production | | | -9 284.00 | |
FN Capitalized production | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 893 028.00 | |
FU Purchases of raw materials and other supplies | | | 564 835.00 | |
FV Inventory change (raw materials and supplies) | | | -5 468.00 | |
FW Other purchases and external expenses | | | 594 340.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 168 592.00 | |
FZ Social Security Contributions | | | 77 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 135.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 429 648.00 | |
GG - OPERATING RESULT (I - II) | | | 463 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 372.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | | | 5 285.00 |
HB Exceptional income from capital transactions | 10 797.00 | | | 10 797.00 |
HD Total exceptional income (VII) | 10 797.00 | | | 10 797.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 455.00 | | | 10 455.00 |
HK Income tax | 141 739.00 | | | 141 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 197.00 | | | 1 907 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 616.00 | | | 1 575 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 581.00 | | | 331 581.00 |
HP References: Equipment leasing | 4 202.00 | | | 4 202.00 |
HQ References: Real Estate Leasing | 7 314.00 | | | 7 314.00 |
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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 | 182 138.00 | 34 664.00 | | 182 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 22 258.00 | 194 544.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 258.00 | 193 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 090.00 | 34 664.00 | | 181 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 69 374.00 | 26 135.00 | 9 000.00 | 69 374.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 600.00 | 26 135.00 | 9 000.00 | 68 600.00 |
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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 | 288 215.00 | 288 215.00 | | 288 215.00 |
8C Staff and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 24 298.00 | 24 298.00 | | 24 298.00 |
8E Income Taxes | 22 591.00 | 22 591.00 | | 22 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 208 108.00 | | | 208 108.00 |
VB VAT | 35 063.00 | | | 35 063.00 |
VC Group and associates | 487 414.00 | | | 487 414.00 |
VG Loans with a maturity of up to one year at origin | 23 559.00 | 23 559.00 | | 23 559.00 |
VH Loans with a maturity of more than one year at origin | 23 760.00 | 3 154.00 | 20 606.00 | 23 760.00 |
VI Group and Associates | 8 530.00 | 8 530.00 | | 8 530.00 |
VJ Loans taken out during the year | 31 250.00 | | | 31 250.00 |
VK Loans repaid during the year | 46 864.00 | | | 46 864.00 |
VN Other taxes, similar payments | 7 694.00 | | | 7 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 23 875.00 | | | 23 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 565.00 | 764 565.00 | | 764 565.00 |
VW VAT | 66 254.00 | 66 254.00 | | 66 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 273.00 | 447 667.00 | 20 606.00 | 468 273.00 |
