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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 | 30 658.00 | 30 658.00 | | 30 658.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 640 340.00 | 153 578.00 | 1 486 763.00 | 1 640 340.00 |
AR Technical installations, industrial equipment and tools | 441 970.00 | 440 997.00 | 973.00 | 441 970.00 |
AT Other tangible assets | 370 309.00 | 312 463.00 | 57 846.00 | 370 309.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 639 287.00 | 937 696.00 | 1 701 591.00 | 2 639 287.00 |
BL Raw materials, supplies | 57 473.00 | | 57 473.00 | 57 473.00 |
BN Goods in progress | 4 653.00 | | 4 653.00 | 4 653.00 |
BR Intermediate and finished products | 89 833.00 | | 89 833.00 | 89 833.00 |
BX Customers and related accounts | 359 604.00 | 3 000.00 | 356 604.00 | 359 604.00 |
BZ Other receivables | 36 362.00 | | 36 362.00 | 36 362.00 |
CF Cash and cash equivalents | 166 129.00 | | 166 129.00 | 166 129.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 714 778.00 | 3 000.00 | 711 778.00 | 714 778.00 |
CO Grand total (0 to V) | 3 354 065.00 | 940 696.00 | 2 413 369.00 | 3 354 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 406 414.00 | 406 414.00 | | 406 414.00 |
DH Retained earnings | -22 750.00 | -35 095.00 | | -22 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 323.00 | 12 345.00 | | 94 323.00 |
DL TOTAL (I) | 587 987.00 | 493 664.00 | | 587 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 327.00 | 1 495 898.00 | | 1 404 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 437.00 | 203 437.00 | | 191 437.00 |
DX Trade payables and related accounts | 90 275.00 | 101 499.00 | | 90 275.00 |
DY Tax and social security liabilities | 123 098.00 | 95 560.00 | | 123 098.00 |
EA Other liabilities | 16 245.00 | 20 476.00 | | 16 245.00 |
EC TOTAL (IV) | 1 825 382.00 | 1 916 871.00 | | 1 825 382.00 |
EE Grand total (I to V) | 2 413 369.00 | 2 410 535.00 | | 2 413 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 595.00 | 900.00 | 3 495.00 | 2 595.00 |
FG Production sold - services | 2 565 440.00 | | 2 565 440.00 | 2 565 440.00 |
FJ Net sales | 2 568 036.00 | 900.00 | 2 568 936.00 | 2 568 036.00 |
FM Inventory production | | | -63 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 612.00 | |
FR Total operating income (I) | | | 2 524 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 852.00 | |
FV Inventory change (raw materials and supplies) | | | 39 405.00 | |
FW Other purchases and external expenses | | | 218 019.00 | |
FX Taxes, duties, and similar payments | | | 31 628.00 | |
FY Salaries and Wages | | | 584 386.00 | |
FZ Social Security Contributions | | | 276 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 499.00 | |
GF Total Operating Expenses (II) | | | 2 393 467.00 | |
GG - OPERATING RESULT (I - II) | | | 130 769.00 | |
GL Other interest and similar income | | | 13 106.00 | |
GP Total financial income (V) | | | 13 106.00 | |
GR Interest and similar expenses | | | 44 095.00 | |
GU Total financial expenses (VI) | | | 44 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 53.00 | | 69.00 |
HB Exceptional income from capital transactions | | 5 217.00 | | |
HD Total exceptional income (VII) | 69.00 | 5 270.00 | | 69.00 |
HE Exceptional expenses on management operations | 3 068.00 | 186.00 | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | 186.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | 5 083.00 | | -2 998.00 |
HK Income tax | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 412.00 | 2 435 406.00 | | 2 537 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 089.00 | 2 423 060.00 | | 2 443 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 323.00 | 12 345.00 | | 94 323.00 |
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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 | 2 619 897.00 | | 21 471.00 | 2 619 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 2 639 287.00 | |
IO DECREASES Total including other intangible assets | | | 50 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081.00 | 2 587 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 658.00 | | | 50 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 369.00 | | 21 331.00 | 2 568 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 140.00 | 869.00 |
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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 | 871 277.00 | 68 499.00 | 2 081.00 | 871 277.00 |
PE DEPRECIATION Total including other intangible assets | 30 658.00 | | | 30 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 619.00 | 68 499.00 | 2 081.00 | 840 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 90 275.00 | 90 275.00 | | 90 275.00 |
8C Staff and Related Accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
8D Social Security and Other Social Organizations | 54 415.00 | 54 415.00 | | 54 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 245.00 | 16 245.00 | | 16 245.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 352 428.00 | | | 352 428.00 |
VA Doubtful or disputed receivables | 7 176.00 | | | 7 176.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 1 404 023.00 | 94 819.00 | 377 729.00 | 1 404 023.00 |
VI Group and Associates | 191 437.00 | 191 437.00 | | 191 437.00 |
VK Loans repaid during the year | 91 370.00 | | | 91 370.00 |
VM Income taxes | 22 326.00 | | | 22 326.00 |
VP Miscellaneous | 6 877.00 | | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 830.00 | 396 690.00 | 140.00 | 396 830.00 |
VW VAT | 49 622.00 | 49 622.00 | | 49 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 382.00 | 516 178.00 | 377 729.00 | 1 825 382.00 |
