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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 | 17 812.00 | 17 812.00 | | 17 812.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 374 985.00 | 75 984.00 | 299 002.00 | 374 985.00 |
AR Technical installations, industrial equipment and tools | 145 101.00 | 107 601.00 | 37 500.00 | 145 101.00 |
AT Other tangible assets | 25 640.00 | 17 967.00 | 7 673.00 | 25 640.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 604 188.00 | 219 364.00 | 384 825.00 | 604 188.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BT Goods | 16 598.00 | | 16 598.00 | 16 598.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 137 302.00 | 11 767.00 | 125 535.00 | 137 302.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 65 654.00 | | 65 654.00 | 65 654.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 234 085.00 | 11 767.00 | 222 318.00 | 234 085.00 |
CO Grand total (0 to V) | 838 273.00 | 231 130.00 | 607 143.00 | 838 273.00 |
CR Shares due in more than one year | 14 117.00 | | | 14 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 423.00 | 145 424.00 | | 179 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 141.00 | 53 999.00 | | 53 141.00 |
DJ Investment subsidies | 3 372.00 | | | 3 372.00 |
DL TOTAL (I) | 257 936.00 | 221 423.00 | | 257 936.00 |
DU Loans and Debts from Credit Institutions (3) | 251 657.00 | 277 573.00 | | 251 657.00 |
DX Trade payables and related accounts | 47 492.00 | 40 458.00 | | 47 492.00 |
DY Tax and social security liabilities | 50 058.00 | 78 000.00 | | 50 058.00 |
EC TOTAL (IV) | 349 207.00 | 396 032.00 | | 349 207.00 |
EE Grand total (I to V) | 607 143.00 | 617 455.00 | | 607 143.00 |
EG Accrued income and payables due within one year | 124 879.00 | 145 094.00 | | 124 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 165.00 | | 132.00 |
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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 | 606 509.00 | | 606 509.00 | 606 509.00 |
FD Production sold - goods | 842.00 | | 842.00 | 842.00 |
FG Production sold - services | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 638 550.00 | | 638 550.00 | 638 550.00 |
FM Inventory production | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 640 847.00 | |
FS Purchases of goods (including customs duties) | | | 335 611.00 | |
FT Inventory change (goods) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 48 818.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 97 740.00 | |
FZ Social Security Contributions | | | 39 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 572 108.00 | |
GG - OPERATING RESULT (I - II) | | | 68 739.00 | |
GL Other interest and similar income | | | 6 413.00 | |
GP Total financial income (V) | | | 6 413.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | 1 447.00 | | 183.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 13 354.00 | 13 696.00 | | 13 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 288.00 | 643 636.00 | | 647 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 147.00 | 589 637.00 | | 594 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 141.00 | 53 999.00 | | 53 141.00 |
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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 | 596 318.00 | 11 288.00 | 604 188.00 | 596 318.00 |
I4 DECREASES Grand Total | | 3 418.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 418.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 812.00 | | 17 812.00 | 17 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 857.00 | 11 288.00 | 585 727.00 | 577 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 650.00 | 650.00 |
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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 | 182 272.00 | 39 986.00 | 2 894.00 | 182 272.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 460.00 | 39 986.00 | 2 894.00 | 164 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 916.00 | 1 904.00 | 2 054.00 | 11 916.00 |
7B Total provisions for depreciation | 11 916.00 | 1 904.00 | 2 054.00 | 11 916.00 |
7C Grand total | 11 916.00 | 1 904.00 | 2 054.00 | 11 916.00 |
UE of which provisions and reversals: - Operating | | 1 904.00 | 2 054.00 | |
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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 | 47 492.00 | 47 492.00 | | 47 492.00 |
8C Staff and Related Accounts | 26 686.00 | 26 686.00 | | 26 686.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 123 185.00 | | | 123 185.00 |
VA Doubtful or disputed receivables | 14 117.00 | | | 14 117.00 |
VB VAT | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 251 525.00 | 27 196.00 | 114 781.00 | 251 525.00 |
VK Loans repaid during the year | 25 824.00 | | | 25 824.00 |
VM Income taxes | 5 760.00 | | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 739.00 | 136 972.00 | 14 767.00 | 151 739.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 207.00 | 124 879.00 | 114 781.00 | 349 207.00 |
