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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
AH Goodwill | | | | |
AN Land | 2 791.00 | | 2 791.00 | 2 791.00 |
AP Buildings | 152 894.00 | 145 426.00 | 7 468.00 | 152 894.00 |
AR Technical installations, industrial equipment and tools | 581 494.00 | 557 119.00 | 24 375.00 | 581 494.00 |
AT Other tangible assets | 83 519.00 | 67 857.00 | 15 662.00 | 83 519.00 |
BJ TOTAL (I) | 824 534.00 | 774 239.00 | 50 296.00 | 824 534.00 |
BL Raw materials, supplies | 111 415.00 | | 111 415.00 | 111 415.00 |
BN Goods in progress | 22 489.00 | | 22 489.00 | 22 489.00 |
BX Customers and related accounts | 348 415.00 | 1 629.00 | 346 786.00 | 348 415.00 |
BZ Other receivables | 55 023.00 | | 55 023.00 | 55 023.00 |
CF Cash and cash equivalents | 191 418.00 | | 191 418.00 | 191 418.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 732 485.00 | 1 629.00 | 730 856.00 | 732 485.00 |
CO Grand total (0 to V) | 1 557 019.00 | 775 868.00 | 781 152.00 | 1 557 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 463 773.00 | 408 907.00 | | 463 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 326.00 | 54 866.00 | | 51 326.00 |
DL TOTAL (I) | 565 408.00 | 514 081.00 | | 565 408.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 51 934.00 | 40 306.00 | | 51 934.00 |
DY Tax and social security liabilities | 163 619.00 | 214 819.00 | | 163 619.00 |
EC TOTAL (IV) | 215 744.00 | 255 125.00 | | 215 744.00 |
EE Grand total (I to V) | 781 152.00 | 769 206.00 | | 781 152.00 |
EG Accrued income and payables due within one year | 215 744.00 | 255 125.00 | | 215 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | | | 12 441.00 | |
FG Production sold - services | | | 1 098 104.00 | |
FJ Net sales | | | 1 110 544.00 | |
FM Inventory production | | | 22 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 136 551.00 | |
FS Purchases of goods (including customs duties) | | | 9 721.00 | |
FU Purchases of raw materials and other supplies | | | 160 654.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 120 208.00 | |
FX Taxes, duties, and similar payments | | | 19 332.00 | |
FY Salaries and Wages | | | 558 023.00 | |
FZ Social Security Contributions | | | 199 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 075 811.00 | |
GG - OPERATING RESULT (I - II) | | | 60 740.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HE Exceptional expenses on management operations | 3 541.00 | | | 3 541.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065.00 | | | -5 065.00 |
HK Income tax | 4 322.00 | 5 019.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 551.00 | 1 120 117.00 | | 1 136 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 225.00 | 1 065 250.00 | | 1 085 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 326.00 | 54 866.00 | | 51 326.00 |
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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 | 787 473.00 | | | 787 473.00 |
I4 DECREASES Grand Total | | | 824 534.00 | |
IO DECREASES Total including other intangible assets | | | 3 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 837.00 | | | 3 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 112.00 | | | 782 112.00 |
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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 | 766 572.00 | 7 667.00 | | 766 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 1 524.00 | 1 524.00 | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 735.00 | 7 667.00 | | 762 735.00 |
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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 | 51 934.00 | 51 934.00 | | 51 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 619.00 | 163 619.00 | | 163 619.00 |
UX Other trade receivables | 348 415.00 | | | 348 415.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 55 023.00 | | | 55 023.00 |
VS Prepaid expenses | 3 725.00 | | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 163.00 | 407 163.00 | | 407 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 744.00 | 215 744.00 | | 215 744.00 |
