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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 | 43 343.00 | 43 343.00 | | 43 343.00 |
AN Land | 9 326.00 | | 9 326.00 | 9 326.00 |
AP Buildings | 376 610.00 | 301 687.00 | 74 922.00 | 376 610.00 |
AR Technical installations, industrial equipment and tools | 299 272.00 | 230 555.00 | 68 716.00 | 299 272.00 |
AT Other tangible assets | 168 842.00 | 90 509.00 | 78 333.00 | 168 842.00 |
BJ TOTAL (I) | 897 394.00 | 666 095.00 | 231 299.00 | 897 394.00 |
BL Raw materials, supplies | 53 607.00 | 4 837.00 | 48 770.00 | 53 607.00 |
BX Customers and related accounts | 320 657.00 | | 320 657.00 | 320 657.00 |
BZ Other receivables | 66 665.00 | | 66 665.00 | 66 665.00 |
CF Cash and cash equivalents | 309 182.00 | | 309 182.00 | 309 182.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 756 520.00 | 4 837.00 | 751 683.00 | 756 520.00 |
CO Grand total (0 to V) | 1 653 915.00 | 670 932.00 | 982 982.00 | 1 653 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 120.00 | | | 92 120.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 328 723.00 | | | 328 723.00 |
DH Retained earnings | -15 133.00 | | | -15 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 334.00 | | | 60 334.00 |
DK Regulated provisions | 40 070.00 | | | 40 070.00 |
DL TOTAL (I) | 520 114.00 | | | 520 114.00 |
DU Loans and Debts from Credit Institutions (3) | 215 392.00 | | | 215 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | | | 3 131.00 |
DX Trade payables and related accounts | 126 703.00 | | | 126 703.00 |
DY Tax and social security liabilities | 108 688.00 | | | 108 688.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EB Prepaid income (2) | 6 396.00 | | | 6 396.00 |
EC TOTAL (IV) | 462 867.00 | | | 462 867.00 |
EE Grand total (I to V) | 982 982.00 | | | 982 982.00 |
EG Accrued income and payables due within one year | 296 983.00 | | | 296 983.00 |
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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 | 4 640.00 | | 4 640.00 | 4 640.00 |
FD Production sold - goods | 1 072 014.00 | 118 037.00 | 1 190 052.00 | 1 072 014.00 |
FG Production sold - services | 20 249.00 | 3 806.00 | 24 055.00 | 20 249.00 |
FJ Net sales | 1 096 904.00 | 121 843.00 | 1 218 748.00 | 1 096 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 866.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 239 667.00 | |
FU Purchases of raw materials and other supplies | | | 337 718.00 | |
FV Inventory change (raw materials and supplies) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 249 070.00 | |
FX Taxes, duties, and similar payments | | | 33 992.00 | |
FY Salaries and Wages | | | 440 874.00 | |
FZ Social Security Contributions | | | 92 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 837.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 209 238.00 | |
GG - OPERATING RESULT (I - II) | | | 30 429.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 495.00 | | | 13 495.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 77 607.00 | | | 77 607.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 41 686.00 | | | 41 686.00 |
HH Total exceptional expenses (VIII) | 41 748.00 | | | 41 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 859.00 | | | 35 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 275.00 | | | 1 317 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 940.00 | | | 1 256 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 334.00 | | | 60 334.00 |
HP References: Equipment leasing | 31 696.00 | | | 31 696.00 |
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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 | 825 990.00 | | 132 664.00 | 825 990.00 |
I4 DECREASES Grand Total | 1 227.00 | 60 032.00 | 897 394.00 | 1 227.00 |
IO DECREASES Total including other intangible assets | | | 43 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 227.00 | 60 032.00 | 854 051.00 | 1 227.00 |
KD ACQUISITIONS Total including other intangible assets | 43 343.00 | | | 43 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 647.00 | | 132 664.00 | 782 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 227.00 | | | 1 227.00 |
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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 | 638 030.00 | 47 502.00 | 19 438.00 | 638 030.00 |
PE DEPRECIATION Total including other intangible assets | 42 679.00 | 663.00 | | 42 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 350.00 | 46 839.00 | 19 438.00 | 595 350.00 |
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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 | 126 703.00 | 126 703.00 | | 126 703.00 |
8C Staff and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 44 961.00 | 44 961.00 | | 44 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
8L Deferred income | 6 396.00 | 6 396.00 | | 6 396.00 |
UX Other trade receivables | 320 657.00 | | | 320 657.00 |
VB VAT | 42 973.00 | | | 42 973.00 |
VH Loans with a maturity of more than one year at origin | 215 392.00 | 49 508.00 | 165 884.00 | 215 392.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VK Loans repaid during the year | 81 591.00 | | | 81 591.00 |
VM Income taxes | 19 889.00 | | | 19 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | | | 3 802.00 |
VS Prepaid expenses | 6 406.00 | | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 730.00 | 393 730.00 | | 393 730.00 |
VW VAT | 41 776.00 | 41 776.00 | | 41 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 867.00 | 296 983.00 | 165 884.00 | 462 867.00 |
