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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 513.00 | 5 070.00 | 21 442.00 | 26 513.00 |
AP Buildings | 179 371.00 | 116 698.00 | 62 673.00 | 179 371.00 |
AR Technical installations, industrial equipment and tools | 175 457.00 | 143 889.00 | 31 568.00 | 175 457.00 |
AT Other tangible assets | 220 859.00 | 217 259.00 | 3 599.00 | 220 859.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 602 549.00 | 482 916.00 | 119 633.00 | 602 549.00 |
BL Raw materials, supplies | 7 978.00 | | 7 978.00 | 7 978.00 |
BZ Other receivables | 40 022.00 | | 40 022.00 | 40 022.00 |
CF Cash and cash equivalents | 175 722.00 | | 175 722.00 | 175 722.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 233 364.00 | | 233 364.00 | 233 364.00 |
CO Grand total (0 to V) | 835 912.00 | 482 916.00 | 352 996.00 | 835 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 674.00 | -17 585.00 | | -6 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | 10 912.00 | | 9 706.00 |
DL TOTAL (I) | 58 032.00 | 48 326.00 | | 58 032.00 |
DU Loans and Debts from Credit Institutions (3) | 88 002.00 | 130 001.00 | | 88 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 994.00 | 38 613.00 | | 21 994.00 |
DX Trade payables and related accounts | 73 712.00 | 100 206.00 | | 73 712.00 |
DY Tax and social security liabilities | 94 717.00 | 86 011.00 | | 94 717.00 |
DZ Fixed asset liabilities and related accounts | 15 496.00 | | | 15 496.00 |
EA Other liabilities | 1 044.00 | 15 722.00 | | 1 044.00 |
EC TOTAL (IV) | 294 964.00 | 370 552.00 | | 294 964.00 |
EE Grand total (I to V) | 352 996.00 | 418 878.00 | | 352 996.00 |
EG Accrued income and payables due within one year | 239 495.00 | 282 566.00 | | 239 495.00 |
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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 | 696 990.00 | | 696 990.00 | 696 990.00 |
FG Production sold - services | 753 511.00 | | 753 511.00 | 753 511.00 |
FJ Net sales | 1 450 501.00 | | 1 450 501.00 | 1 450 501.00 |
FO Operating subsidies | | | 2 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 1 464 695.00 | |
FU Purchases of raw materials and other supplies | | | 425 613.00 | |
FV Inventory change (raw materials and supplies) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 395 342.00 | |
FX Taxes, duties, and similar payments | | | 22 967.00 | |
FY Salaries and Wages | | | 402 828.00 | |
FZ Social Security Contributions | | | 115 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 638.00 | |
GE Other Expenses | | | 76 943.00 | |
GF Total Operating Expenses (II) | | | 1 479 857.00 | |
GG - OPERATING RESULT (I - II) | | | -15 162.00 | |
GL Other interest and similar income | | | 4 218.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 206.00 | 3 627.00 | | 15 206.00 |
HD Total exceptional income (VII) | 15 206.00 | 3 627.00 | | 15 206.00 |
HE Exceptional expenses on management operations | 13 257.00 | 1 244.00 | | 13 257.00 |
HG Exceptional depreciation and provisions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 13 985.00 | 1 244.00 | | 13 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | 2 383.00 | | 1 221.00 |
HK Income tax | -22 248.00 | -19 825.00 | | -22 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 120.00 | 1 401 595.00 | | 1 484 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 414.00 | 1 390 683.00 | | 1 474 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706.00 | 10 912.00 | | 9 706.00 |
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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 | 581 799.00 | | 24 362.00 | 581 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 3 612.00 | 602 549.00 | |
IO DECREASES Total including other intangible assets | | | 26 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 612.00 | 575 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 070.00 | | 21 442.00 | 5 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 379.00 | | 2 920.00 | 576 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 448 162.00 | 38 366.00 | 3 612.00 | 448 162.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 092.00 | 38 366.00 | 3 612.00 | 443 092.00 |
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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 | 73 712.00 | 73 712.00 | | 73 712.00 |
8C Staff and Related Accounts | 50 719.00 | 50 719.00 | | 50 719.00 |
8D Social Security and Other Social Organizations | 39 053.00 | 39 053.00 | | 39 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 7 863.00 | | | 7 863.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 87 915.00 | 32 446.00 | 55 470.00 | 87 915.00 |
VI Group and Associates | 21 994.00 | 21 994.00 | | 21 994.00 |
VK Loans repaid during the year | 58 741.00 | | | 58 741.00 |
VM Income taxes | 19 862.00 | | | 19 862.00 |
VP Miscellaneous | 11 594.00 | | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 9 642.00 | | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 014.00 | 50 014.00 | | 50 014.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 964.00 | 239 495.00 | 55 470.00 | 294 964.00 |
