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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 286 791.00 | 192 414.00 | 94 376.00 | 286 791.00 |
AR Technical installations, industrial equipment and tools | 331 466.00 | 324 005.00 | 7 462.00 | 331 466.00 |
AT Other tangible assets | 121 428.00 | 96 112.00 | 25 316.00 | 121 428.00 |
BD Other fixed assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 750 374.00 | 612 531.00 | 137 843.00 | 750 374.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 63 957.00 | | 63 957.00 | 63 957.00 |
BZ Other receivables | 182 773.00 | | 182 773.00 | 182 773.00 |
CD Marketable securities | 14 715.00 | | 14 715.00 | 14 715.00 |
CF Cash and cash equivalents | 50 245.00 | | 50 245.00 | 50 245.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 314 208.00 | | 314 208.00 | 314 208.00 |
CO Grand total (0 to V) | 1 064 582.00 | 612 531.00 | 452 051.00 | 1 064 582.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 989.00 | | | 8 989.00 |
DE Statutory or contractual reserves | 143 096.00 | | | 143 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 797.00 | | | 28 797.00 |
DL TOTAL (I) | 260 882.00 | | | 260 882.00 |
DU Loans and Debts from Credit Institutions (3) | 100 733.00 | | | 100 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 974.00 | | | 32 974.00 |
DX Trade payables and related accounts | 11 408.00 | | | 11 408.00 |
DY Tax and social security liabilities | 46 054.00 | | | 46 054.00 |
EC TOTAL (IV) | 191 169.00 | | | 191 169.00 |
EE Grand total (I to V) | 452 051.00 | | | 452 051.00 |
EG Accrued income and payables due within one year | 116 716.00 | | | 116 716.00 |
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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 | 237 652.00 | | 237 652.00 | 237 652.00 |
FG Production sold - services | 301 762.00 | | 301 762.00 | 301 762.00 |
FJ Net sales | 539 414.00 | | 539 414.00 | 539 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 715.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 558 278.00 | |
FS Purchases of goods (including customs duties) | | | 88 898.00 | |
FT Inventory change (goods) | | | 19 642.00 | |
FW Other purchases and external expenses | | | 180 022.00 | |
FX Taxes, duties, and similar payments | | | 19 433.00 | |
FY Salaries and Wages | | | 179 011.00 | |
FZ Social Security Contributions | | | 39 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 617.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 556 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 923.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 34 349.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 715.00 | | | 18 715.00 |
A2 TOTAL ASSETS | 9 026.00 | | | 9 026.00 |
A4 Equity method investments | 2 351.00 | | | 2 351.00 |
HE Exceptional expenses on management operations | 4 125.00 | | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 628.00 | | | 592 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 831.00 | | | 563 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 797.00 | | | 28 797.00 |
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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 | 736 053.00 | | 14 321.00 | 736 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 750 374.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 364.00 | | 14 321.00 | 725 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 584 914.00 | 27 617.00 | | 584 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 914.00 | 27 617.00 | | 584 914.00 |
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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 | 11 408.00 | 11 408.00 | | 11 408.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 18 960.00 | 18 960.00 | | 18 960.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VC Group and associates | 175 102.00 | | | 175 102.00 |
VH Loans with a maturity of more than one year at origin | 100 733.00 | 26 280.00 | 74 453.00 | 100 733.00 |
VI Group and Associates | 32 974.00 | 32 974.00 | | 32 974.00 |
VJ Loans taken out during the year | 34 816.00 | | | 34 816.00 |
VK Loans repaid during the year | 22 978.00 | | | 22 978.00 |
VN Other taxes, similar payments | 5 916.00 | | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 291.00 | 185 291.00 | | 185 291.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 170.00 | 116 717.00 | 74 453.00 | 191 170.00 |
