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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 114.00 | 2 374.00 | 739.00 | 3 114.00 |
AR Technical installations, industrial equipment and tools | 334 532.00 | 323 065.00 | 11 466.00 | 334 532.00 |
AT Other tangible assets | 261 950.00 | 197 357.00 | 64 592.00 | 261 950.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 602 793.00 | 522 798.00 | 79 995.00 | 602 793.00 |
BL Raw materials, supplies | 23 936.00 | | 23 936.00 | 23 936.00 |
BN Goods in progress | 40 120.00 | | 40 120.00 | 40 120.00 |
BX Customers and related accounts | 209 488.00 | | 209 488.00 | 209 488.00 |
BZ Other receivables | 25 282.00 | | 25 282.00 | 25 282.00 |
CD Marketable securities | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 216 130.00 | | 216 130.00 | 216 130.00 |
CH Prepaid expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 535 688.00 | | 535 688.00 | 535 688.00 |
CO Grand total (0 to V) | 1 138 482.00 | 522 798.00 | 615 684.00 | 1 138 482.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 63 510.00 | | | 63 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 409.00 | | | 52 409.00 |
DL TOTAL (I) | 253 420.00 | | | 253 420.00 |
DU Loans and Debts from Credit Institutions (3) | 46 963.00 | | | 46 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 637.00 | | | 47 637.00 |
DX Trade payables and related accounts | 210 608.00 | | | 210 608.00 |
DY Tax and social security liabilities | 55 364.00 | | | 55 364.00 |
DZ Fixed asset liabilities and related accounts | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 362 263.00 | | | 362 263.00 |
EE Grand total (I to V) | 615 684.00 | | | 615 684.00 |
EG Accrued income and payables due within one year | 325 213.00 | | | 325 213.00 |
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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 | 4 465.00 | | 4 465.00 | 4 465.00 |
FG Production sold - services | 955 275.00 | | 955 275.00 | 955 275.00 |
FJ Net sales | 959 741.00 | | 959 741.00 | 959 741.00 |
FM Inventory production | | | 32 168.00 | |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 999 220.00 | |
FU Purchases of raw materials and other supplies | | | 350 455.00 | |
FV Inventory change (raw materials and supplies) | | | -5 291.00 | |
FW Other purchases and external expenses | | | 296 727.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 175 388.00 | |
FZ Social Security Contributions | | | 82 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 808.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 929 773.00 | |
GG - OPERATING RESULT (I - II) | | | 69 447.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 8 325.00 | |
GU Total financial expenses (VI) | | | 8 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 759.00 | | | 2 759.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 10 241.00 | | | 10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 665.00 | | | 1 002 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 255.00 | | | 950 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 409.00 | | | 52 409.00 |
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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 | 547 051.00 | | 55 986.00 | 547 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 243.00 | 602 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 599 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 859.00 | | 55 982.00 | 543 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | 4.00 | 3 191.00 |
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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 | 499 233.00 | 23 808.00 | 243.00 | 499 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 233.00 | 23 808.00 | 243.00 | 499 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 942.00 | | 942.00 | 942.00 |
7B Total provisions for depreciation | 942.00 | | 942.00 | 942.00 |
7C Grand total | 942.00 | | 942.00 | 942.00 |
UE of which provisions and reversals: - Operating | | | 942.00 | |
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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 | 210 608.00 | 210 608.00 | | 210 608.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 209 488.00 | | | 209 488.00 |
VB VAT | 16 826.00 | | | 16 826.00 |
VH Loans with a maturity of more than one year at origin | 46 963.00 | 9 913.00 | 37 050.00 | 46 963.00 |
VI Group and Associates | 47 637.00 | 47 637.00 | | 47 637.00 |
VJ Loans taken out during the year | 50 250.00 | | | 50 250.00 |
VK Loans repaid during the year | 11 401.00 | | | 11 401.00 |
VM Income taxes | 8 089.00 | | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 16 586.00 | | | 16 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 157.00 | 251 357.00 | 2 800.00 | 254 157.00 |
VW VAT | 32 586.00 | 32 586.00 | | 32 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 263.00 | 325 213.00 | 37 050.00 | 362 263.00 |
