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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 | 1 160.00 | 101.00 | 1 059.00 | 1 160.00 |
AP Buildings | 25 867.00 | 16 402.00 | 9 465.00 | 25 867.00 |
AR Technical installations, industrial equipment and tools | 76 656.00 | 64 367.00 | 12 288.00 | 76 656.00 |
AT Other tangible assets | 74 680.00 | 50 146.00 | 24 534.00 | 74 680.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 178 387.00 | 131 017.00 | 47 370.00 | 178 387.00 |
BL Raw materials, supplies | 38 844.00 | | 38 844.00 | 38 844.00 |
BT Goods | 24 048.00 | | 24 048.00 | 24 048.00 |
BX Customers and related accounts | 108 194.00 | | 108 194.00 | 108 194.00 |
BZ Other receivables | 25 033.00 | | 25 033.00 | 25 033.00 |
CF Cash and cash equivalents | 63 001.00 | | 63 001.00 | 63 001.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 260 743.00 | | 260 743.00 | 260 743.00 |
CO Grand total (0 to V) | 439 130.00 | 131 017.00 | 308 113.00 | 439 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 247.00 | 67 663.00 | | 87 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 362.00 | 19 584.00 | | 16 362.00 |
DK Regulated provisions | 202.00 | | | 202.00 |
DL TOTAL (I) | 112 611.00 | 96 047.00 | | 112 611.00 |
DU Loans and Debts from Credit Institutions (3) | 26 578.00 | 11 543.00 | | 26 578.00 |
DX Trade payables and related accounts | 88 190.00 | 85 697.00 | | 88 190.00 |
DY Tax and social security liabilities | 56 227.00 | 62 715.00 | | 56 227.00 |
EA Other liabilities | 24 507.00 | 33 983.00 | | 24 507.00 |
EC TOTAL (IV) | 195 502.00 | 193 938.00 | | 195 502.00 |
EE Grand total (I to V) | 308 113.00 | 289 985.00 | | 308 113.00 |
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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 | 899 691.00 | | 899 691.00 | 899 691.00 |
FJ Net sales | 899 691.00 | | 899 691.00 | 899 691.00 |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 905 289.00 | |
FT Inventory change (goods) | | | 9 427.00 | |
FU Purchases of raw materials and other supplies | | | 459 753.00 | |
FV Inventory change (raw materials and supplies) | | | 22 710.00 | |
FW Other purchases and external expenses | | | 89 214.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 243 356.00 | |
FZ Social Security Contributions | | | 43 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 889 676.00 | |
GG - OPERATING RESULT (I - II) | | | 15 613.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 292.00 | 135.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -135.00 | | 1 708.00 |
HK Income tax | 755.00 | 1 031.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 289.00 | 930 818.00 | | 907 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 927.00 | 911 234.00 | | 890 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 362.00 | 19 584.00 | | 16 362.00 |
HP References: Equipment leasing | 10 619.00 | 12 277.00 | | 10 619.00 |
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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 | 151 692.00 | | 26 695.00 | 151 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 178 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 667.00 | | 25 535.00 | 151 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 117 596.00 | 13 420.00 | | 117 596.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 596.00 | 13 320.00 | | 117 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 202.00 | | |
7C Grand total | | 202.00 | | |
UJ - Exceptional | | 202.00 | | |
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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 | 88 190.00 | 88 190.00 | | 88 190.00 |
8C Staff and Related Accounts | 32 078.00 | 32 078.00 | | 32 078.00 |
8D Social Security and Other Social Organizations | 15 276.00 | 15 276.00 | | 15 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 507.00 | 24 507.00 | | 24 507.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 108 194.00 | | | 108 194.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 26 578.00 | 10 484.00 | 16 094.00 | 26 578.00 |
VJ Loans taken out during the year | 15 035.00 | | | 15 035.00 |
VM Income taxes | 11 419.00 | | | 11 419.00 |
VP Miscellaneous | 10 442.00 | | | 10 442.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 874.00 | 134 874.00 | | 134 874.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 502.00 | 179 408.00 | 16 094.00 | 195 502.00 |
