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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 | 21 464.00 | 21 053.00 | 411.00 | 21 464.00 |
AP Buildings | 380 351.00 | 241 029.00 | 139 322.00 | 380 351.00 |
AR Technical installations, industrial equipment and tools | 157 979.00 | 123 507.00 | 34 472.00 | 157 979.00 |
AT Other tangible assets | 79 582.00 | 60 811.00 | 18 771.00 | 79 582.00 |
BH Other financial assets | 97 419.00 | | 97 419.00 | 97 419.00 |
BJ TOTAL (I) | 736 794.00 | 446 400.00 | 290 394.00 | 736 794.00 |
BL Raw materials, supplies | 9 340.00 | | 9 340.00 | 9 340.00 |
BX Customers and related accounts | 19 277.00 | | 19 277.00 | 19 277.00 |
BZ Other receivables | 39 253.00 | | 39 253.00 | 39 253.00 |
CF Cash and cash equivalents | 60 289.00 | | 60 289.00 | 60 289.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 129 745.00 | | 129 745.00 | 129 745.00 |
CO Grand total (0 to V) | 866 539.00 | 446 400.00 | 420 139.00 | 866 539.00 |
CP Shares due in less than one year | 97 419.00 | | | 97 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 779.00 | 101 419.00 | | 124 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | 23 361.00 | | 19 881.00 |
DL TOTAL (I) | 150 161.00 | 130 279.00 | | 150 161.00 |
DU Loans and Debts from Credit Institutions (3) | 108 059.00 | 138 539.00 | | 108 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 26 218.00 | | 2 039.00 |
DX Trade payables and related accounts | 112 276.00 | 70 599.00 | | 112 276.00 |
DY Tax and social security liabilities | 47 604.00 | 81 344.00 | | 47 604.00 |
EC TOTAL (IV) | 269 978.00 | 316 700.00 | | 269 978.00 |
EE Grand total (I to V) | 420 139.00 | 446 980.00 | | 420 139.00 |
EG Accrued income and payables due within one year | 193 890.00 | 209 466.00 | | 193 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 927.00 | | 755.00 |
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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 | 1 616 544.00 | | 1 616 544.00 | 1 616 544.00 |
FJ Net sales | 1 616 544.00 | | 1 616 544.00 | 1 616 544.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 616 556.00 | |
FU Purchases of raw materials and other supplies | | | 108 924.00 | |
FV Inventory change (raw materials and supplies) | | | -2 797.00 | |
FW Other purchases and external expenses | | | 851 824.00 | |
FX Taxes, duties, and similar payments | | | 43 090.00 | |
FY Salaries and Wages | | | 415 293.00 | |
FZ Social Security Contributions | | | 106 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 796.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 589 467.00 | |
GG - OPERATING RESULT (I - II) | | | 27 089.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | 673.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 556.00 | 1 576 236.00 | | 1 616 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 675.00 | 1 552 875.00 | | 1 596 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 881.00 | 23 361.00 | | 19 881.00 |
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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 | 731 575.00 | | 5 219.00 | 731 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 419.00 | |
I4 DECREASES Grand Total | | | 736 794.00 | |
IO DECREASES Total including other intangible assets | | | 21 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 944.00 | | 520.00 | 20 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 713.00 | | 6 199.00 | 611 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 919.00 | | -1 500.00 | 98 919.00 |
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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 | 379 604.00 | 66 796.00 | | 379 604.00 |
PE DEPRECIATION Total including other intangible assets | 20 944.00 | 109.00 | | 20 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 660.00 | 66 687.00 | | 358 660.00 |
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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 | 112 276.00 | 112 276.00 | | 112 276.00 |
8C Staff and Related Accounts | 23 695.00 | 23 695.00 | | 23 695.00 |
8D Social Security and Other Social Organizations | 13 924.00 | 13 924.00 | | 13 924.00 |
UT Other financial assets | 97 419.00 | 97 419.00 | | 97 419.00 |
UX Other trade receivables | 19 277.00 | | | 19 277.00 |
VB VAT | 20 241.00 | | | 20 241.00 |
VC Group and associates | 18 706.00 | | | 18 706.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 107 234.00 | 31 146.00 | 76 088.00 | 107 234.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VK Loans repaid during the year | 30 302.00 | | | 30 302.00 |
VP Miscellaneous | 68.00 | | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 535.00 | 157 535.00 | | 157 535.00 |
VW VAT | 9 985.00 | 9 985.00 | | 9 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 978.00 | 193 890.00 | 76 088.00 | 269 978.00 |
