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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 1 046 740.00 | 385 170.00 | 661 570.00 | 1 046 740.00 |
AR Technical installations, industrial equipment and tools | 884 786.00 | 521 609.00 | 363 177.00 | 884 786.00 |
AT Other tangible assets | 390 098.00 | 252 330.00 | 137 769.00 | 390 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BJ TOTAL (I) | 2 447 531.00 | 1 159 109.00 | 1 288 422.00 | 2 447 531.00 |
BT Goods | 95 867.00 | | 95 867.00 | 95 867.00 |
BX Customers and related accounts | 629 274.00 | 11 555.00 | 617 718.00 | 629 274.00 |
BZ Other receivables | 76 968.00 | | 76 968.00 | 76 968.00 |
CF Cash and cash equivalents | 167 923.00 | | 167 923.00 | 167 923.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 976 311.00 | 11 555.00 | 964 756.00 | 976 311.00 |
CO Grand total (0 to V) | 3 423 842.00 | 1 170 664.00 | 2 253 178.00 | 3 423 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 604 357.00 | | | 604 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 036.00 | | | 66 036.00 |
DJ Investment subsidies | 183 416.00 | | | 183 416.00 |
DL TOTAL (I) | 871 409.00 | | | 871 409.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 513 322.00 | | | 513 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 409.00 | | | 196 409.00 |
DX Trade payables and related accounts | 398 094.00 | | | 398 094.00 |
DY Tax and social security liabilities | 254 539.00 | | | 254 539.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 1 363 769.00 | | | 1 363 769.00 |
EE Grand total (I to V) | 2 253 178.00 | | | 2 253 178.00 |
EG Accrued income and payables due within one year | 827 771.00 | | | 827 771.00 |
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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 | 974 959.00 | 1 799.00 | 976 758.00 | 974 959.00 |
FD Production sold - goods | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 1 927 935.00 | 107 690.00 | 2 035 624.00 | 1 927 935.00 |
FJ Net sales | 2 903 315.00 | 109 488.00 | 3 012 803.00 | 2 903 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 020 744.00 | |
FS Purchases of goods (including customs duties) | | | 641 465.00 | |
FT Inventory change (goods) | | | -22 770.00 | |
FU Purchases of raw materials and other supplies | | | 101 932.00 | |
FW Other purchases and external expenses | | | 777 837.00 | |
FX Taxes, duties, and similar payments | | | 78 694.00 | |
FY Salaries and Wages | | | 892 374.00 | |
FZ Social Security Contributions | | | 345 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 331.00 | |
GF Total Operating Expenses (II) | | | 2 987 766.00 | |
GG - OPERATING RESULT (I - II) | | | 32 979.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 15 728.00 | |
GU Total financial expenses (VI) | | | 15 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
A4 Equity method investments | -700.00 | | | -700.00 |
HB Exceptional income from capital transactions | 56 311.00 | | | 56 311.00 |
HD Total exceptional income (VII) | 56 311.00 | | | 56 311.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 143.00 | | | 53 143.00 |
HK Income tax | 4 384.00 | | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 082.00 | | | 3 077 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 046.00 | | | 3 011 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 036.00 | | | 66 036.00 |
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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 | 2 164 639.00 | | 399 260.00 | 2 164 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 208.00 | 13 407.00 | |
I4 DECREASES Grand Total | | 116 368.00 | 2 447 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 161.00 | 2 434 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 051.00 | | 399 233.00 | 2 131 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 587.00 | | 27.00 | 33 587.00 |
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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 | 1 104 344.00 | 150 801.00 | 96 037.00 | 1 104 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 344.00 | 150 801.00 | 96 037.00 | 1 104 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 6 000.00 | | 12 000.00 |
6T Receivables | 10 410.00 | 8 402.00 | 7 257.00 | 10 410.00 |
7B Total provisions for depreciation | 10 410.00 | 8 402.00 | 7 257.00 | 10 410.00 |
7C Grand total | 22 410.00 | 14 402.00 | 7 257.00 | 22 410.00 |
UE of which provisions and reversals: - Operating | | 14 402.00 | 7 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 605.00 | | 77 303.00 | 154 605.00 |
8B Suppliers and Related Accounts | 398 094.00 | 398 094.00 | | 398 094.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 117 976.00 | 117 976.00 | | 117 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 13 392.00 | | | 13 392.00 |
UX Other trade receivables | 615 420.00 | | | 615 420.00 |
VA Doubtful or disputed receivables | 13 854.00 | | | 13 854.00 |
VB VAT | 29 378.00 | | | 29 378.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 511 631.00 | 130 238.00 | 381 393.00 | 511 631.00 |
VI Group and Associates | 41 804.00 | 41 804.00 | | 41 804.00 |
VM Income taxes | 47 250.00 | | | 47 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 641.00 | 38 641.00 | | 38 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 913.00 | 712 522.00 | 13 392.00 | 725 913.00 |
VW VAT | 25 922.00 | 25 922.00 | | 25 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 769.00 | 827 771.00 | 458 695.00 | 1 363 769.00 |
