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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182.00 | | 182.00 | 182.00 |
AP Buildings | 883 146.00 | 418 738.00 | 464 407.00 | 883 146.00 |
AR Technical installations, industrial equipment and tools | 63 531.00 | 39 730.00 | 23 800.00 | 63 531.00 |
AT Other tangible assets | 52 409.00 | 29 075.00 | 23 334.00 | 52 409.00 |
AV Fixed assets in progress | 4 359.00 | | 4 359.00 | 4 359.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 004 674.00 | 487 544.00 | 517 129.00 | 1 004 674.00 |
BT Goods | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 455 806.00 | | 455 806.00 | 455 806.00 |
BZ Other receivables | 19 217.00 | | 19 217.00 | 19 217.00 |
CF Cash and cash equivalents | 34 201.00 | | 34 201.00 | 34 201.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 511 920.00 | | 511 920.00 | 511 920.00 |
CO Grand total (0 to V) | 1 516 595.00 | 487 544.00 | 1 029 050.00 | 1 516 595.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 370 310.00 | | | 370 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 195.00 | | | 25 195.00 |
DL TOTAL (I) | 437 429.00 | | | 437 429.00 |
DU Loans and Debts from Credit Institutions (3) | 313 247.00 | | | 313 247.00 |
DX Trade payables and related accounts | 201 776.00 | | | 201 776.00 |
DY Tax and social security liabilities | 75 800.00 | | | 75 800.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 591 621.00 | | | 591 621.00 |
EE Grand total (I to V) | 1 029 050.00 | | | 1 029 050.00 |
EG Accrued income and payables due within one year | 328 758.00 | | | 328 758.00 |
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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 | 994 161.00 | | 994 161.00 | 994 161.00 |
FG Production sold - services | 652 413.00 | | 652 413.00 | 652 413.00 |
FJ Net sales | 1 646 574.00 | | 1 646 574.00 | 1 646 574.00 |
FN Capitalized production | | | 2 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 648 942.00 | |
FS Purchases of goods (including customs duties) | | | 933 157.00 | |
FT Inventory change (goods) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 188 543.00 | |
FX Taxes, duties, and similar payments | | | 47 871.00 | |
FY Salaries and Wages | | | 285 375.00 | |
FZ Social Security Contributions | | | 105 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 654.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 1 599 345.00 | |
GG - OPERATING RESULT (I - II) | | | 49 597.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 22 978.00 | |
GU Total financial expenses (VI) | | | 22 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78.00 | | | 78.00 |
HK Income tax | 1 431.00 | | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 950.00 | | | 1 648 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 754.00 | | | 1 623 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 195.00 | | | 25 195.00 |
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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 | 946 929.00 | | 57 745.00 | 946 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 1 004 674.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 701.00 | | 57 745.00 | 945 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 450 889.00 | 36 654.00 | | 450 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 889.00 | 36 654.00 | | 450 889.00 |
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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 | 201 776.00 | 201 776.00 | | 201 776.00 |
8C Staff and Related Accounts | 26 911.00 | 26 911.00 | | 26 911.00 |
8D Social Security and Other Social Organizations | 32 839.00 | 32 839.00 | | 32 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 455 806.00 | | | 455 806.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 313 247.00 | 50 385.00 | 262 862.00 | 313 247.00 |
VJ Loans taken out during the year | 318 775.00 | | | 318 775.00 |
VK Loans repaid during the year | 322 293.00 | | | 322 293.00 |
VM Income taxes | 15 654.00 | | | 15 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 058.00 | 476 249.00 | 809.00 | 477 058.00 |
VW VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 621.00 | 328 758.00 | 262 862.00 | 591 621.00 |
