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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AP Buildings | 601 207.00 | 337 488.00 | 263 719.00 | 601 207.00 |
AR Technical installations, industrial equipment and tools | 408 855.00 | 362 325.00 | 46 530.00 | 408 855.00 |
AT Other tangible assets | 379 667.00 | 232 902.00 | 146 765.00 | 379 667.00 |
BD Other fixed assets | 18 233.00 | | 18 233.00 | 18 233.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 1 409 727.00 | 934 090.00 | 475 637.00 | 1 409 727.00 |
BT Goods | 17 957.00 | | 17 957.00 | 17 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 68 707.00 | | 68 707.00 | 68 707.00 |
CF Cash and cash equivalents | 121 441.00 | | 121 441.00 | 121 441.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 217 657.00 | | 217 657.00 | 217 657.00 |
CO Grand total (0 to V) | 1 627 384.00 | 934 090.00 | 693 294.00 | 1 627 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 312.00 | 250 640.00 | | 239 312.00 |
DL TOTAL (I) | 280 014.00 | 291 342.00 | | 280 014.00 |
DU Loans and Debts from Credit Institutions (3) | 132 609.00 | 333 401.00 | | 132 609.00 |
DX Trade payables and related accounts | 117 058.00 | 158 739.00 | | 117 058.00 |
DY Tax and social security liabilities | 161 873.00 | 185 716.00 | | 161 873.00 |
DZ Fixed asset liabilities and related accounts | | 10 293.00 | | |
EA Other liabilities | 1 740.00 | 1 275.00 | | 1 740.00 |
EC TOTAL (IV) | 413 280.00 | 689 423.00 | | 413 280.00 |
EE Grand total (I to V) | 693 294.00 | 980 765.00 | | 693 294.00 |
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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 | 3 121 783.00 | | 3 121 783.00 | 3 121 783.00 |
FD Production sold - goods | 4 636.00 | | 4 636.00 | 4 636.00 |
FG Production sold - services | 63 124.00 | | 63 124.00 | 63 124.00 |
FJ Net sales | 3 189 542.00 | | 3 189 542.00 | 3 189 542.00 |
FO Operating subsidies | | | 9 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 163.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 3 226 684.00 | |
FS Purchases of goods (including customs duties) | | | 756 169.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 971 052.00 | |
FX Taxes, duties, and similar payments | | | 45 482.00 | |
FY Salaries and Wages | | | 623 066.00 | |
FZ Social Security Contributions | | | 147 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 918.00 | |
GE Other Expenses | | | 158 137.00 | |
GF Total Operating Expenses (II) | | | 2 849 670.00 | |
GG - OPERATING RESULT (I - II) | | | 377 014.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 415.00 | | |
HD Total exceptional income (VII) | | 17 415.00 | | |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 17 415.00 | | -232.00 |
HJ Employee participation in company results | 45 518.00 | 49 193.00 | | 45 518.00 |
HK Income tax | 87 103.00 | 96 869.00 | | 87 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 887.00 | 3 259 495.00 | | 3 227 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 575.00 | 3 008 855.00 | | 2 988 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 312.00 | 250 640.00 | | 239 312.00 |
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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 | 1 421 300.00 | | 6 850.00 | 1 421 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 624.00 | |
I4 DECREASES Grand Total | | 18 423.00 | 1 409 727.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 673.00 | 1 389 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 637.00 | | 6 765.00 | 1 398 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 539.00 | | 85.00 | 18 539.00 |
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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 | 801 363.00 | 150 918.00 | 18 191.00 | 801 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | 2 750.00 | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 239.00 | 150 918.00 | 15 441.00 | 797 239.00 |
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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 | 117 058.00 | 117 058.00 | | 117 058.00 |
8C Staff and Related Accounts | 102 017.00 | 102 017.00 | | 102 017.00 |
8D Social Security and Other Social Organizations | 45 015.00 | 45 015.00 | | 45 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 391.00 | | | 391.00 |
UX Other trade receivables | 4 494.00 | | | 4 494.00 |
UY Staff and related accounts | 537.00 | | | 537.00 |
VB VAT | 9 370.00 | | | 9 370.00 |
VC Group and associates | 21 206.00 | | | 21 206.00 |
VH Loans with a maturity of more than one year at origin | 132 609.00 | 120 635.00 | 11 974.00 | 132 609.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 245 744.00 | | | 245 744.00 |
VM Income taxes | 25 823.00 | | | 25 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 157.00 | 13 157.00 | | 13 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 770.00 | | | 11 770.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 650.00 | 78 259.00 | 391.00 | 78 650.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 280.00 | 401 306.00 | 11 974.00 | 413 280.00 |
