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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 | 31 894.00 | 22 722.00 | 9 172.00 | 31 894.00 |
AN Land | 166 352.00 | | 166 352.00 | 166 352.00 |
AP Buildings | 1 008 486.00 | 287 508.00 | 720 978.00 | 1 008 486.00 |
AR Technical installations, industrial equipment and tools | 395 970.00 | 281 858.00 | 114 112.00 | 395 970.00 |
AT Other tangible assets | 154 533.00 | 92 351.00 | 62 182.00 | 154 533.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 1 761 021.00 | 684 439.00 | 1 076 582.00 | 1 761 021.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 174.00 | | 13 174.00 | 13 174.00 |
BX Customers and related accounts | 798 981.00 | 21 099.00 | 777 882.00 | 798 981.00 |
BZ Other receivables | 129 718.00 | | 129 718.00 | 129 718.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 285 521.00 | | 285 521.00 | 285 521.00 |
CH Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 1 428 743.00 | 21 099.00 | 1 407 644.00 | 1 428 743.00 |
CO Grand total (0 to V) | 3 189 763.00 | 705 538.00 | 2 484 225.00 | 3 189 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 760 496.00 | 683 235.00 | | 760 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 790.00 | 102 261.00 | | 151 790.00 |
DJ Investment subsidies | 170 827.00 | 184 995.00 | | 170 827.00 |
DL TOTAL (I) | 1 116 114.00 | 1 003 492.00 | | 1 116 114.00 |
DU Loans and Debts from Credit Institutions (3) | 837 139.00 | 798 883.00 | | 837 139.00 |
DX Trade payables and related accounts | 180 089.00 | 323 969.00 | | 180 089.00 |
DY Tax and social security liabilities | 289 916.00 | 281 180.00 | | 289 916.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 255.00 | 5 999.00 | | 255.00 |
EB Prepaid income (2) | 60 699.00 | 155 381.00 | | 60 699.00 |
EC TOTAL (IV) | 1 368 112.00 | 1 565 427.00 | | 1 368 112.00 |
EE Grand total (I to V) | 2 484 225.00 | 2 568 919.00 | | 2 484 225.00 |
EG Accrued income and payables due within one year | 653 550.00 | 853 974.00 | | 653 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 078.00 | 547.00 | | 17 078.00 |
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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 | 39 780.00 | | 39 780.00 | 39 780.00 |
FG Production sold - services | 2 622 302.00 | | 2 622 302.00 | 2 622 302.00 |
FJ Net sales | 2 662 082.00 | | 2 662 082.00 | 2 662 082.00 |
FM Inventory production | | | -79 925.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 625.00 | |
FQ Other income | | | 7 909.00 | |
FR Total operating income (I) | | | 2 612 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 542.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 523 855.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 871 645.00 | |
FX Taxes, duties, and similar payments | | | 30 512.00 | |
FY Salaries and Wages | | | 597 421.00 | |
FZ Social Security Contributions | | | 229 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 635.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 2 383 034.00 | |
GG - OPERATING RESULT (I - II) | | | 229 708.00 | |
GL Other interest and similar income | | | 946.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 45 061.00 | |
GU Total financial expenses (VI) | | | 45 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 168.00 | 18 195.00 | | 14 168.00 |
HD Total exceptional income (VII) | 14 168.00 | 18 195.00 | | 14 168.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 187.00 | 232.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 296.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 981.00 | 17 899.00 | | 13 981.00 |
HK Income tax | 47 786.00 | 26 769.00 | | 47 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 858.00 | 2 708 493.00 | | 2 627 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 068.00 | 2 606 232.00 | | 2 476 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 790.00 | 102 261.00 | | 151 790.00 |
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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 | 1 668 578.00 | | 111 730.00 | 1 668 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 3 786.00 | |
I4 DECREASES Grand Total | | 19 288.00 | 1 761 021.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 31 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 988.00 | 1 725 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 032.00 | | 10 432.00 | 22 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 031.00 | | 101 298.00 | 1 642 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | | 4 516.00 |
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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 | 598 282.00 | 104 528.00 | 18 370.00 | 598 282.00 |
PE DEPRECIATION Total including other intangible assets | 21 959.00 | 1 333.00 | 570.00 | 21 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 323.00 | 103 195.00 | 17 800.00 | 576 323.00 |
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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 | 180 089.00 | 180 089.00 | | 180 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 60 699.00 | 60 699.00 | | 60 699.00 |
UT Other financial assets | 3 786.00 | | | 3 786.00 |
VA Doubtful or disputed receivables | 798 981.00 | | | 798 981.00 |
VG Loans with a maturity of up to one year at origin | 17 078.00 | 17 078.00 | | 17 078.00 |
VH Loans with a maturity of more than one year at origin | 820 061.00 | 105 499.00 | 406 218.00 | 820 061.00 |
VJ Loans taken out during the year | 406 744.00 | | | 406 744.00 |
VK Loans repaid during the year | 384 886.00 | | | 384 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 718.00 | | | 129 718.00 |
VS Prepaid expenses | 11 187.00 | | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 671.00 | 939 886.00 | 3 786.00 | 943 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 112.00 | 653 550.00 | 406 218.00 | 1 368 112.00 |
