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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 | 11 345.00 | 9 544.00 | 1 800.00 | 11 345.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 226 636.00 | 201 879.00 | 24 757.00 | 226 636.00 |
AR Technical installations, industrial equipment and tools | 318 025.00 | 317 001.00 | 1 023.00 | 318 025.00 |
AT Other tangible assets | 214 702.00 | 164 919.00 | 49 782.00 | 214 702.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 812 015.00 | 693 345.00 | 118 670.00 | 812 015.00 |
BL Raw materials, supplies | 58 971.00 | | 58 971.00 | 58 971.00 |
BX Customers and related accounts | 212 746.00 | 598.00 | 212 147.00 | 212 746.00 |
BZ Other receivables | 34 619.00 | | 34 619.00 | 34 619.00 |
CF Cash and cash equivalents | 301 348.00 | | 301 348.00 | 301 348.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 656 368.00 | 598.00 | 655 769.00 | 656 368.00 |
CO Grand total (0 to V) | 1 468 383.00 | 693 943.00 | 774 439.00 | 1 468 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 150 768.00 | 114 065.00 | | 150 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 496.00 | 36 703.00 | | 94 496.00 |
DL TOTAL (I) | 289 265.00 | 194 768.00 | | 289 265.00 |
DU Loans and Debts from Credit Institutions (3) | 29 823.00 | 56 309.00 | | 29 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 2 299.00 | | 37.00 |
DX Trade payables and related accounts | 223 149.00 | 103 692.00 | | 223 149.00 |
DY Tax and social security liabilities | 197 164.00 | 143 085.00 | | 197 164.00 |
EB Prepaid income (2) | 35 000.00 | 96 833.00 | | 35 000.00 |
EC TOTAL (IV) | 485 174.00 | 402 221.00 | | 485 174.00 |
EE Grand total (I to V) | 774 439.00 | 596 990.00 | | 774 439.00 |
EG Accrued income and payables due within one year | 473 108.00 | 372 401.00 | | 473 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 931.00 | | |
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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 | 2 522 430.00 | | 2 522 430.00 | 2 522 430.00 |
FJ Net sales | 2 522 430.00 | | 2 522 430.00 | 2 522 430.00 |
FM Inventory production | | | -61 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 10 166.00 | |
FR Total operating income (I) | | | 2 478 014.00 | |
FU Purchases of raw materials and other supplies | | | 874 426.00 | |
FV Inventory change (raw materials and supplies) | | | 12 440.00 | |
FW Other purchases and external expenses | | | 304 002.00 | |
FX Taxes, duties, and similar payments | | | 33 961.00 | |
FY Salaries and Wages | | | 720 938.00 | |
FZ Social Security Contributions | | | 367 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 2 355 829.00 | |
GG - OPERATING RESULT (I - II) | | | 122 184.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 777.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 777.00 | | 279.00 |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 614.00 | 62.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 715.00 | | -334.00 |
HK Income tax | 26 419.00 | 873.00 | | 26 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 295.00 | 2 222 758.00 | | 2 478 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 799.00 | 2 186 055.00 | | 2 383 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 496.00 | 36 703.00 | | 94 496.00 |
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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 | 813 814.00 | | 9 762.00 | 813 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 11 561.00 | 812 015.00 | |
IO DECREASES Total including other intangible assets | | 1 666.00 | 31 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 895.00 | 780 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 830.00 | | | 32 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 840.00 | | 9 762.00 | 780 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 664 768.00 | 39 541.00 | 10 964.00 | 664 768.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | 1 666.00 | 1 666.00 | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 224.00 | 37 874.00 | 9 298.00 | 655 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | 598.00 | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | 598.00 | 764.00 | 764.00 |
7C Grand total | 764.00 | 598.00 | 764.00 | 764.00 |
UE of which provisions and reversals: - Operating | | 598.00 | 764.00 | |
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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 | 223 149.00 | 223 149.00 | | 223 149.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 75 512.00 | 75 512.00 | | 75 512.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 212 027.00 | | | 212 027.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 12 448.00 | | | 12 448.00 |
VC Group and associates | 7 847.00 | | | 7 847.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 29 819.00 | 17 753.00 | 12 065.00 | 29 819.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 24 550.00 | | | 24 550.00 |
VM Income taxes | 12 850.00 | | | 12 850.00 |
VN Other taxes, similar payments | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 969.00 | 11 969.00 | | 11 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 912.00 | 251 912.00 | | 251 912.00 |
VW VAT | 101 727.00 | 101 727.00 | | 101 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 174.00 | 473 108.00 | 12 065.00 | 485 174.00 |
