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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
AH Goodwill | 126 119.00 | | 126 119.00 | 126 119.00 |
AN Land | 260 831.00 | 13 189.00 | 247 641.00 | 260 831.00 |
AP Buildings | 510 591.00 | 117 617.00 | 392 974.00 | 510 591.00 |
AR Technical installations, industrial equipment and tools | 52 606.00 | 44 851.00 | 7 756.00 | 52 606.00 |
AT Other tangible assets | 328 191.00 | 272 074.00 | 56 116.00 | 328 191.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 1 283 061.00 | 451 487.00 | 831 574.00 | 1 283 061.00 |
BT Goods | 84 720.00 | | 84 720.00 | 84 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 381.00 | | 175 381.00 | 175 381.00 |
BZ Other receivables | 28 708.00 | | 28 708.00 | 28 708.00 |
CF Cash and cash equivalents | 15 743.00 | | 15 743.00 | 15 743.00 |
CH Prepaid expenses | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 317 032.00 | | 317 032.00 | 317 032.00 |
CO Grand total (0 to V) | 1 600 093.00 | 451 487.00 | 1 148 607.00 | 1 600 093.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 322 580.00 | 278 369.00 | | 322 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 959.00 | 44 210.00 | | 13 959.00 |
DL TOTAL (I) | 344 927.00 | 330 968.00 | | 344 927.00 |
DU Loans and Debts from Credit Institutions (3) | 614 601.00 | 668 468.00 | | 614 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 664.00 | | 15.00 |
DX Trade payables and related accounts | 64 772.00 | 38 582.00 | | 64 772.00 |
DY Tax and social security liabilities | 80 073.00 | 63 590.00 | | 80 073.00 |
EA Other liabilities | 44 220.00 | 22 222.00 | | 44 220.00 |
EC TOTAL (IV) | 803 680.00 | 795 525.00 | | 803 680.00 |
EE Grand total (I to V) | 1 148 607.00 | 1 126 492.00 | | 1 148 607.00 |
EG Accrued income and payables due within one year | 282 871.00 | 211 180.00 | | 282 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 037.00 | 16 109.00 | | 30 037.00 |
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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 | 392 478.00 | | 392 478.00 | 392 478.00 |
FG Production sold - services | 472 408.00 | | 472 408.00 | 472 408.00 |
FJ Net sales | 864 886.00 | | 864 886.00 | 864 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 875 408.00 | |
FS Purchases of goods (including customs duties) | | | 159 243.00 | |
FT Inventory change (goods) | | | 23 282.00 | |
FU Purchases of raw materials and other supplies | | | 10 881.00 | |
FW Other purchases and external expenses | | | 231 984.00 | |
FX Taxes, duties, and similar payments | | | 15 911.00 | |
FY Salaries and Wages | | | 248 206.00 | |
FZ Social Security Contributions | | | 92 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 222.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 835 162.00 | |
GG - OPERATING RESULT (I - II) | | | 40 246.00 | |
GR Interest and similar expenses | | | 26 054.00 | |
GU Total financial expenses (VI) | | | 26 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 364.00 | 5 763.00 | | 9 364.00 |
A2 TOTAL ASSETS | 19 698.00 | 18 220.00 | | 19 698.00 |
A4 Equity method investments | 132.00 | 96.00 | | 132.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 147.00 | 45.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 45.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -45.00 | | -47.00 |
HK Income tax | 186.00 | 3 745.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 508.00 | 838 874.00 | | 875 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 549.00 | 794 663.00 | | 861 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 959.00 | 44 210.00 | | 13 959.00 |
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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 | 1 284 255.00 | | 1 296.00 | 1 284 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | 2 489.00 | 1 283 061.00 | |
IO DECREASES Total including other intangible assets | | | 129 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 489.00 | 1 152 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 875.00 | | | 129 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 412.00 | | 1 296.00 | 1 153 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
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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 | 401 754.00 | 52 222.00 | 2 489.00 | 401 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 998.00 | 52 222.00 | 2 489.00 | 397 998.00 |
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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 | 64 772.00 | 64 772.00 | | 64 772.00 |
8C Staff and Related Accounts | 24 873.00 | 24 873.00 | | 24 873.00 |
8D Social Security and Other Social Organizations | 38 655.00 | 38 655.00 | | 38 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 220.00 | 44 220.00 | | 44 220.00 |
UT Other financial assets | 953.00 | | | 953.00 |
UX Other trade receivables | 170 335.00 | | | 170 335.00 |
UZ Social Security, other social security organizations | 3 691.00 | | | 3 691.00 |
VA Doubtful or disputed receivables | 5 045.00 | | | 5 045.00 |
VB VAT | 11 109.00 | | | 11 109.00 |
VG Loans with a maturity of up to one year at origin | 30 256.00 | 30 256.00 | | 30 256.00 |
VH Loans with a maturity of more than one year at origin | 584 345.00 | 63 536.00 | 258 912.00 | 584 345.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 68 014.00 | | | 68 014.00 |
VM Income taxes | 13 908.00 | | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 12 481.00 | | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 522.00 | 216 569.00 | 953.00 | 217 522.00 |
VW VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 680.00 | 282 871.00 | 258 912.00 | 803 680.00 |
