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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 | 19 062.00 | 19 062.00 | | 19 062.00 |
AH Goodwill | 31 154.00 | | 31 154.00 | 31 154.00 |
AP Buildings | 124 813.00 | 40 360.00 | 84 454.00 | 124 813.00 |
AR Technical installations, industrial equipment and tools | 52 348.00 | 46 277.00 | 6 071.00 | 52 348.00 |
AT Other tangible assets | 285 414.00 | 223 848.00 | 61 566.00 | 285 414.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 523 142.00 | 329 546.00 | 193 596.00 | 523 142.00 |
BL Raw materials, supplies | 50 856.00 | | 50 856.00 | 50 856.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 224 517.00 | | 224 517.00 | 224 517.00 |
BZ Other receivables | 14 498.00 | | 14 498.00 | 14 498.00 |
CF Cash and cash equivalents | 303 866.00 | | 303 866.00 | 303 866.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 615 073.00 | | 615 073.00 | 615 073.00 |
CO Grand total (0 to V) | 1 138 215.00 | 329 546.00 | 808 669.00 | 1 138 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 100 480.00 | | | 100 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 991.00 | | | 143 991.00 |
DL TOTAL (I) | 310 470.00 | | | 310 470.00 |
DU Loans and Debts from Credit Institutions (3) | 102 429.00 | | | 102 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 419.00 | | | 24 419.00 |
DX Trade payables and related accounts | 140 885.00 | | | 140 885.00 |
DY Tax and social security liabilities | 62 233.00 | | | 62 233.00 |
EA Other liabilities | 133 441.00 | | | 133 441.00 |
EB Prepaid income (2) | 34 793.00 | | | 34 793.00 |
EC TOTAL (IV) | 498 199.00 | | | 498 199.00 |
EE Grand total (I to V) | 808 669.00 | | | 808 669.00 |
EG Accrued income and payables due within one year | 414 463.00 | | | 414 463.00 |
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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 | 7 526.00 | | 7 526.00 | 7 526.00 |
FD Production sold - goods | 1 979 984.00 | | 1 979 984.00 | 1 979 984.00 |
FG Production sold - services | 17 212.00 | | 17 212.00 | 17 212.00 |
FJ Net sales | 2 004 722.00 | | 2 004 722.00 | 2 004 722.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 936.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 003 170.00 | |
FU Purchases of raw materials and other supplies | | | 590 498.00 | |
FV Inventory change (raw materials and supplies) | | | -4 621.00 | |
FW Other purchases and external expenses | | | 404 873.00 | |
FX Taxes, duties, and similar payments | | | 25 395.00 | |
FY Salaries and Wages | | | 494 422.00 | |
FZ Social Security Contributions | | | 257 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 563.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 809 596.00 | |
GG - OPERATING RESULT (I - II) | | | 193 574.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 536.00 | | | 8 536.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | 45 321.00 | | | 45 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 356.00 | | | 2 003 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 365.00 | | | 1 859 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 991.00 | | | 143 991.00 |
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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 | 499 568.00 | | 23 574.00 | 499 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 352.00 | |
I4 DECREASES Grand Total | | | 523 142.00 | |
IO DECREASES Total including other intangible assets | | | 50 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 216.00 | | | 50 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 001.00 | | 23 574.00 | 439 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352.00 | | | 10 352.00 |
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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 | 287 983.00 | 41 563.00 | | 287 983.00 |
PE DEPRECIATION Total including other intangible assets | 11 915.00 | 7 147.00 | | 11 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 068.00 | 34 417.00 | | 276 068.00 |
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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 | 140 885.00 | 140 885.00 | | 140 885.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 52 551.00 | 52 551.00 | | 52 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 441.00 | 133 441.00 | | 133 441.00 |
8L Deferred income | 34 793.00 | 34 793.00 | | 34 793.00 |
UT Other financial assets | 9 167.00 | | | 9 167.00 |
UX Other trade receivables | 224 517.00 | | | 224 517.00 |
VB VAT | 853.00 | | | 853.00 |
VH Loans with a maturity of more than one year at origin | 102 429.00 | 18 699.00 | 75 892.00 | 102 429.00 |
VI Group and Associates | 24 419.00 | 24 419.00 | | 24 419.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VM Income taxes | 13 075.00 | | | 13 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 9 336.00 | | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 518.00 | 248 351.00 | 9 167.00 | 257 518.00 |
VW VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 199.00 | 414 469.00 | 75 892.00 | 498 199.00 |
