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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 | 12 837.00 | 9 132.00 | 3 705.00 | 12 837.00 |
AP Buildings | 167 929.00 | 167 929.00 | | 167 929.00 |
AR Technical installations, industrial equipment and tools | 40 367.00 | 35 531.00 | 4 836.00 | 40 367.00 |
AT Other tangible assets | 156 973.00 | 129 273.00 | 27 699.00 | 156 973.00 |
BJ TOTAL (I) | 378 106.00 | 341 865.00 | 36 241.00 | 378 106.00 |
BL Raw materials, supplies | 51 078.00 | | 51 078.00 | 51 078.00 |
BN Goods in progress | 4 578.00 | | 4 578.00 | 4 578.00 |
BX Customers and related accounts | 358 126.00 | | 358 126.00 | 358 126.00 |
BZ Other receivables | 61 194.00 | | 61 194.00 | 61 194.00 |
CF Cash and cash equivalents | 438 070.00 | | 438 070.00 | 438 070.00 |
CH Prepaid expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
CJ TOTAL (II) | 932 765.00 | | 932 765.00 | 932 765.00 |
CO Grand total (0 to V) | 1 310 871.00 | 341 865.00 | 969 006.00 | 1 310 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 393 492.00 | 424 524.00 | | 393 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 039.00 | 103 968.00 | | 174 039.00 |
DL TOTAL (I) | 609 551.00 | 570 512.00 | | 609 551.00 |
DP Provisions for Risks | 4 809.00 | | | 4 809.00 |
DR TOTAL (IV) | 4 809.00 | | | 4 809.00 |
DU Loans and Debts from Credit Institutions (3) | 15 503.00 | 20 101.00 | | 15 503.00 |
DX Trade payables and related accounts | 212 769.00 | 259 730.00 | | 212 769.00 |
DY Tax and social security liabilities | 102 110.00 | 83 608.00 | | 102 110.00 |
DZ Fixed asset liabilities and related accounts | | 2 688.00 | | |
EA Other liabilities | 14 831.00 | 42 524.00 | | 14 831.00 |
EB Prepaid income (2) | 9 432.00 | 16 735.00 | | 9 432.00 |
EC TOTAL (IV) | 354 645.00 | 425 385.00 | | 354 645.00 |
EE Grand total (I to V) | 969 006.00 | 995 897.00 | | 969 006.00 |
EG Accrued income and payables due within one year | 344 573.00 | 410 241.00 | | 344 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 2 061 806.00 | | 2 061 806.00 | 2 061 806.00 |
FJ Net sales | 2 061 806.00 | | 2 061 806.00 | 2 061 806.00 |
FM Inventory production | | | 4 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 650.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 077 064.00 | |
FU Purchases of raw materials and other supplies | | | 789 396.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 536 045.00 | |
FX Taxes, duties, and similar payments | | | 19 470.00 | |
FY Salaries and Wages | | | 364 032.00 | |
FZ Social Security Contributions | | | 188 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 809.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 915 704.00 | |
GG - OPERATING RESULT (I - II) | | | 161 360.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 717.00 | 26 726.00 | | 4 717.00 |
HA Exceptional income from management transactions | 11 363.00 | 2 347.00 | | 11 363.00 |
HB Exceptional income from capital transactions | 2 033.00 | 3 250.00 | | 2 033.00 |
HD Total exceptional income (VII) | 13 396.00 | 5 597.00 | | 13 396.00 |
HE Exceptional expenses on management operations | 679.00 | -3 968.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | -3 968.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 717.00 | 9 565.00 | | 12 717.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 548.00 | 1 967 911.00 | | 2 090 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 509.00 | 1 863 942.00 | | 1 916 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 039.00 | 103 968.00 | | 174 039.00 |
HP References: Equipment leasing | 8 187.00 | | | 8 187.00 |
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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 | 357 168.00 | | 23 236.00 | 357 168.00 |
I4 DECREASES Grand Total | | 2 298.00 | 378 106.00 | |
IO DECREASES Total including other intangible assets | | | 12 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 365 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 197.00 | | 640.00 | 12 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 971.00 | | 22 596.00 | 344 971.00 |
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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 | 334 702.00 | 9 461.00 | 2 298.00 | 334 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 471.00 | 1 661.00 | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 231.00 | 7 800.00 | 2 298.00 | 327 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 4 809.00 | | |
6T Receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
7B Total provisions for depreciation | 5 933.00 | | 5 933.00 | 5 933.00 |
7C Grand total | 5 933.00 | 4 809.00 | 5 933.00 | 5 933.00 |
UE of which provisions and reversals: - Operating | | 4 809.00 | 5 933.00 | |
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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 | 212 769.00 | 212 769.00 | | 212 769.00 |
8C Staff and Related Accounts | 11 386.00 | 11 386.00 | | 11 386.00 |
8D Social Security and Other Social Organizations | 32 965.00 | 32 965.00 | | 32 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 831.00 | 14 831.00 | | 14 831.00 |
8L Deferred income | 9 432.00 | 9 432.00 | | 9 432.00 |
UX Other trade receivables | 358 126.00 | | | 358 126.00 |
UZ Social Security, other social security organizations | 1 262.00 | | | 1 262.00 |
VB VAT | 28 233.00 | | | 28 233.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 15 150.00 | 5 077.00 | 10 072.00 | 15 150.00 |
VK Loans repaid during the year | 4 949.00 | | | 4 949.00 |
VM Income taxes | 21 260.00 | | | 21 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | | | 2 939.00 |
VS Prepaid expenses | 19 719.00 | | | 19 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 039.00 | 439 039.00 | | 439 039.00 |
VW VAT | 53 522.00 | 53 522.00 | | 53 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 645.00 | 344 573.00 | 10 072.00 | 354 645.00 |
