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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 377.00 | 2 907.00 | 1 470.00 | 4 377.00 |
AP Buildings | 365 822.00 | 327 594.00 | 38 227.00 | 365 822.00 |
AR Technical installations, industrial equipment and tools | 541 165.00 | 271 472.00 | 269 692.00 | 541 165.00 |
AT Other tangible assets | 37 049.00 | 34 737.00 | 2 312.00 | 37 049.00 |
BD Other fixed assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 962 680.00 | 636 711.00 | 325 968.00 | 962 680.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 239 574.00 | | 239 574.00 | 239 574.00 |
BZ Other receivables | 34 330.00 | | 34 330.00 | 34 330.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 39 797.00 | | 39 797.00 | 39 797.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 639 491.00 | | 639 491.00 | 639 491.00 |
CO Grand total (0 to V) | 1 602 172.00 | 636 711.00 | 965 460.00 | 1 602 172.00 |
CS Evaluated investments - equity method | 5 808.00 | | 5 808.00 | 5 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 321.00 | 41 448.00 | | 39 321.00 |
DD Legal reserve (1) | 9 450.00 | 6 548.00 | | 9 450.00 |
DF Regulated reserves (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 23 457.00 | | | 23 457.00 |
DH Retained earnings | | -2 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 170.00 | 30 460.00 | | 57 170.00 |
DL TOTAL (I) | 296 025.00 | 240 981.00 | | 296 025.00 |
DQ Provisions for Expenses | 6 337.00 | 5 636.00 | | 6 337.00 |
DR TOTAL (IV) | 6 337.00 | 5 636.00 | | 6 337.00 |
DU Loans and Debts from Credit Institutions (3) | 237 787.00 | 15 555.00 | | 237 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 61 662.00 | 46 605.00 | | 61 662.00 |
DY Tax and social security liabilities | 74 192.00 | 68 071.00 | | 74 192.00 |
DZ Fixed asset liabilities and related accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
EC TOTAL (IV) | 663 098.00 | 419 068.00 | | 663 098.00 |
EE Grand total (I to V) | 965 460.00 | 665 686.00 | | 965 460.00 |
EG Accrued income and payables due within one year | 464 171.00 | 415 115.00 | | 464 171.00 |
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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 | | | 89 074.00 | |
FJ Net sales | | | 1 512 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 1 611 336.00 | |
FT Inventory change (goods) | | | 941.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 147 015.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 116 804.00 | |
FZ Social Security Contributions | | | 40 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 1 552 556.00 | |
GG - OPERATING RESULT (I - II) | | | 58 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 865.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 562.00 | 1 755.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 462.00 | 1 541 299.00 | | 1 612 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 292.00 | 1 510 838.00 | | 1 555 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 170.00 | 30 460.00 | | 57 170.00 |
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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 | 695 085.00 | | 267 596.00 | 695 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 265.00 | |
I4 DECREASES Grand Total | | | 962 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 943.00 | | 267 473.00 | 680 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 142.00 | | 123.00 | 14 142.00 |
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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 | 609 403.00 | 27 309.00 | 636 712.00 | 609 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 403.00 | 27 309.00 | 636 712.00 | 609 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 636.00 | 701.00 | 6 337.00 | 5 636.00 |
7C Grand total | 5 636.00 | 701.00 | 6 337.00 | 5 636.00 |
UE of which provisions and reversals: - Operating | | 701.00 | | |
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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 | 61 663.00 | 61 663.00 | | 61 663.00 |
8C Staff and Related Accounts | 37 549.00 | 37 549.00 | | 37 549.00 |
8D Social Security and Other Social Organizations | 29 929.00 | 29 929.00 | | 29 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 239 574.00 | | | 239 574.00 |
UY Staff and related accounts | 894.00 | | | 894.00 |
VB VAT | 32 750.00 | | | 32 750.00 |
VC Group and associates | 1 318.00 | | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 237 787.00 | 38 861.00 | 141 734.00 | 237 787.00 |
VI Group and Associates | 285 009.00 | 285 009.00 | | 285 009.00 |
VM Income taxes | 1 060.00 | | | 1 060.00 |
VN Other taxes, similar payments | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 8 490.00 | | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 530.00 | 284 530.00 | | 284 530.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 098.00 | 464 171.00 | 141 734.00 | 663 098.00 |
