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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 449.00 | 2 450.00 | 36 999.00 | 39 449.00 |
AP Buildings | 91 269.00 | 42 736.00 | 48 533.00 | 91 269.00 |
AR Technical installations, industrial equipment and tools | 147 459.00 | 144 756.00 | 2 703.00 | 147 459.00 |
AT Other tangible assets | 165 366.00 | 160 895.00 | 4 471.00 | 165 366.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 445 711.00 | 350 838.00 | 94 874.00 | 445 711.00 |
BL Raw materials, supplies | 55 997.00 | | 55 997.00 | 55 997.00 |
BX Customers and related accounts | 529 981.00 | 43 686.00 | 486 295.00 | 529 981.00 |
BZ Other receivables | 15 222.00 | | 15 222.00 | 15 222.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 608 089.00 | 43 686.00 | 564 402.00 | 608 089.00 |
CO Grand total (0 to V) | 1 053 800.00 | 394 524.00 | 659 276.00 | 1 053 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 394 604.00 | 394 604.00 | | 394 604.00 |
DH Retained earnings | -257 438.00 | -190 369.00 | | -257 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 527.00 | -67 069.00 | | 91 527.00 |
DL TOTAL (I) | 329 673.00 | 238 145.00 | | 329 673.00 |
DU Loans and Debts from Credit Institutions (3) | 73 018.00 | 73 403.00 | | 73 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 657.00 | 10 032.00 | | 8 657.00 |
DW Advances and down payments received on current orders | 18 027.00 | 7 453.00 | | 18 027.00 |
DX Trade payables and related accounts | 107 516.00 | 77 193.00 | | 107 516.00 |
DY Tax and social security liabilities | 119 738.00 | 101 336.00 | | 119 738.00 |
EA Other liabilities | 2 648.00 | 3 059.00 | | 2 648.00 |
EC TOTAL (IV) | 329 604.00 | 272 476.00 | | 329 604.00 |
EE Grand total (I to V) | 659 276.00 | 510 621.00 | | 659 276.00 |
EG Accrued income and payables due within one year | 256 924.00 | 240 509.00 | | 256 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 743.00 | | | 8 743.00 |
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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 | 4 735.00 | | 4 735.00 | 4 735.00 |
FJ Net sales | 1 061 438.00 | | 1 061 438.00 | 1 061 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 061 438.00 | |
FU Purchases of raw materials and other supplies | | | 420 435.00 | |
FV Inventory change (raw materials and supplies) | | | 13 530.00 | |
FW Other purchases and external expenses | | | 85 798.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 258 727.00 | |
FZ Social Security Contributions | | | 142 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 692.00 | |
GE Other Expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 970 241.00 | |
GG - OPERATING RESULT (I - II) | | | 91 197.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 331.00 | 819.00 | | 3 331.00 |
HD Total exceptional income (VII) | 3 331.00 | 819.00 | | 3 331.00 |
HE Exceptional expenses on management operations | 703.00 | 960.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 960.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | -141.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 102.00 | 1 094 579.00 | | 1 065 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 574.00 | 1 161 648.00 | | 973 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 527.00 | -67 069.00 | | 91 527.00 |
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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 | 470 742.00 | | 4 185.00 | 470 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | 29 215.00 | 445 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 215.00 | 443 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 573.00 | | 3 186.00 | 469 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | 999.00 | 1 169.00 |
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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 | 371 114.00 | 8 938.00 | 29 215.00 | 371 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 114.00 | 8 938.00 | 29 215.00 | 371 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 994.00 | 24 692.00 | | 18 994.00 |
7B Total provisions for depreciation | 18 994.00 | 24 692.00 | | 18 994.00 |
7C Grand total | 18 994.00 | 24 692.00 | | 18 994.00 |
UE of which provisions and reversals: - Operating | | 24 692.00 | | |
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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 | 107 516.00 | 107 516.00 | | 107 516.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 29 939.00 | 29 939.00 | | 29 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UT Other financial assets | 1 476.00 | | | 1 476.00 |
UX Other trade receivables | 468 461.00 | | | 468 461.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 61 521.00 | | | 61 521.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 73 018.00 | 18 366.00 | 40 823.00 | 73 018.00 |
VI Group and Associates | 8 657.00 | 8 657.00 | | 8 657.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VM Income taxes | 11 582.00 | | | 11 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | | | 1 903.00 |
VS Prepaid expenses | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 597.00 | 488 601.00 | 62 996.00 | 551 597.00 |
VW VAT | 78 912.00 | 78 912.00 | | 78 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 576.00 | 256 924.00 | 40 823.00 | 311 576.00 |
