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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 | 44 019.00 | 21 298.00 | 22 721.00 | 44 019.00 |
AP Buildings | 245 859.00 | 185 304.00 | 60 555.00 | 245 859.00 |
AR Technical installations, industrial equipment and tools | 1 144 603.00 | 1 130 666.00 | 13 936.00 | 1 144 603.00 |
AT Other tangible assets | 150 940.00 | 103 592.00 | 47 349.00 | 150 940.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 1 590 291.00 | 1 440 860.00 | 149 431.00 | 1 590 291.00 |
BL Raw materials, supplies | 30 770.00 | 7 015.00 | 23 754.00 | 30 770.00 |
BX Customers and related accounts | 253 086.00 | | 253 086.00 | 253 086.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 29 743.00 | | 29 743.00 | 29 743.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 314 915.00 | 7 015.00 | 307 899.00 | 314 915.00 |
CO Grand total (0 to V) | 1 905 206.00 | 1 447 875.00 | 457 330.00 | 1 905 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | -10 284.00 | -10 284.00 | | -10 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 694.00 | 107 424.00 | | 140 694.00 |
DL TOTAL (I) | 131 935.00 | 98 665.00 | | 131 935.00 |
DU Loans and Debts from Credit Institutions (3) | 20 649.00 | 39 052.00 | | 20 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 263.00 | 138 465.00 | | 54 263.00 |
DX Trade payables and related accounts | 140 057.00 | 141 559.00 | | 140 057.00 |
DY Tax and social security liabilities | 110 426.00 | 95 831.00 | | 110 426.00 |
EC TOTAL (IV) | 325 395.00 | 414 907.00 | | 325 395.00 |
EE Grand total (I to V) | 457 330.00 | 513 572.00 | | 457 330.00 |
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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 | 59 664.00 | | 59 664.00 | 59 664.00 |
FG Production sold - services | 1 165 336.00 | | 1 165 336.00 | 1 165 336.00 |
FJ Net sales | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 231 410.00 | |
FU Purchases of raw materials and other supplies | | | 93 010.00 | |
FV Inventory change (raw materials and supplies) | | | 7 260.00 | |
FW Other purchases and external expenses | | | 556 207.00 | |
FX Taxes, duties, and similar payments | | | 32 581.00 | |
FY Salaries and Wages | | | 298 985.00 | |
FZ Social Security Contributions | | | 38 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 088 935.00 | |
GG - OPERATING RESULT (I - II) | | | 142 475.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 5 529.00 | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | 5 529.00 | | 1 195.00 |
HE Exceptional expenses on management operations | | 14 571.00 | | |
HH Total exceptional expenses (VIII) | | 14 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | -9 042.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 609.00 | 1 280 888.00 | | 1 232 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 915.00 | 1 173 464.00 | | 1 091 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 694.00 | 107 424.00 | | 140 694.00 |
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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 | 1 590 291.00 | | | 1 590 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | | 1 590 291.00 | |
IO DECREASES Total including other intangible assets | | | 44 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 019.00 | | | 44 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 402.00 | | | 1 541 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 1 385 730.00 | 55 130.00 | | 1 385 730.00 |
PE DEPRECIATION Total including other intangible assets | 12 494.00 | 8 804.00 | | 12 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 236.00 | 46 326.00 | | 1 373 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 015.00 | | |
7B Total provisions for depreciation | | 7 015.00 | | |
7C Grand total | | 7 015.00 | | |
UE of which provisions and reversals: - Operating | | 7 015.00 | | |
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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 | 140 057.00 | 140 057.00 | | 140 057.00 |
8C Staff and Related Accounts | 41 989.00 | 41 989.00 | | 41 989.00 |
8D Social Security and Other Social Organizations | 44 615.00 | 44 615.00 | | 44 615.00 |
UT Other financial assets | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 253 086.00 | | | 253 086.00 |
VB VAT | 655.00 | | | 655.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 20 598.00 | 18 991.00 | 1 607.00 | 20 598.00 |
VI Group and Associates | 54 263.00 | 54 263.00 | | 54 263.00 |
VK Loans repaid during the year | 18 378.00 | | | 18 378.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 272.00 | 259 272.00 | | 259 272.00 |
VW VAT | 23 822.00 | 23 822.00 | | 23 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 395.00 | 323 788.00 | 1 607.00 | 325 395.00 |
