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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 | 410.00 | 410.00 | | 410.00 |
AN Land | 20 122.00 | 17 760.00 | 2 361.00 | 20 122.00 |
AP Buildings | 193 454.00 | 144 937.00 | 48 516.00 | 193 454.00 |
AR Technical installations, industrial equipment and tools | 94 099.00 | 54 436.00 | 39 663.00 | 94 099.00 |
AT Other tangible assets | 24 284.00 | 6 043.00 | 18 241.00 | 24 284.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 332 386.00 | 223 587.00 | 108 799.00 | 332 386.00 |
BL Raw materials, supplies | 18 137.00 | | 18 137.00 | 18 137.00 |
BR Intermediate and finished products | 9 694.00 | | 9 694.00 | 9 694.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 80 424.00 | 952.00 | 79 471.00 | 80 424.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 70 957.00 | | 70 957.00 | 70 957.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 185 365.00 | 952.00 | 184 412.00 | 185 365.00 |
CO Grand total (0 to V) | 517 752.00 | 224 540.00 | 293 211.00 | 517 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 357.00 | 27 543.00 | | 27 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 126.00 | 61 814.00 | | 83 126.00 |
DL TOTAL (I) | 118 869.00 | 97 742.00 | | 118 869.00 |
DU Loans and Debts from Credit Institutions (3) | 36 258.00 | 48 315.00 | | 36 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 399.00 | 39 790.00 | | 50 399.00 |
DX Trade payables and related accounts | 46 884.00 | 44 790.00 | | 46 884.00 |
DY Tax and social security liabilities | 25 252.00 | 24 091.00 | | 25 252.00 |
DZ Fixed asset liabilities and related accounts | 11 137.00 | | | 11 137.00 |
EA Other liabilities | 4 408.00 | 5 028.00 | | 4 408.00 |
EC TOTAL (IV) | 174 342.00 | 162 017.00 | | 174 342.00 |
EE Grand total (I to V) | 293 211.00 | 259 759.00 | | 293 211.00 |
EG Accrued income and payables due within one year | 150 801.00 | | | 150 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 6.00 | | 168.00 |
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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 | 1 183.00 | | 1 183.00 | 1 183.00 |
FD Production sold - goods | 730 838.00 | | 730 838.00 | 730 838.00 |
FG Production sold - services | 8 419.00 | | 8 419.00 | 8 419.00 |
FJ Net sales | 740 441.00 | | 740 441.00 | 740 441.00 |
FM Inventory production | | | 2 079.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 749 067.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FT Inventory change (goods) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 364 528.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 102 097.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 120 360.00 | |
FZ Social Security Contributions | | | 28 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 641 812.00 | |
GG - OPERATING RESULT (I - II) | | | 107 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
HA Exceptional income from management transactions | 907.00 | 940.00 | | 907.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 4 074.00 | 940.00 | | 4 074.00 |
HE Exceptional expenses on management operations | 74.00 | 844.00 | | 74.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 313.00 | 844.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 760.00 | 96.00 | | 3 760.00 |
HK Income tax | 26 962.00 | 16 774.00 | | 26 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 205.00 | 681 718.00 | | 753 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 079.00 | 619 903.00 | | 670 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 126.00 | 61 814.00 | | 83 126.00 |
HP References: Equipment leasing | 8 307.00 | 9 540.00 | | 8 307.00 |
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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 | 414 266.00 | | 18 931.00 | 414 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 100 810.00 | 332 386.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 810.00 | 331 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 840.00 | | 18 931.00 | 413 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 304 909.00 | 19 249.00 | 100 571.00 | 304 909.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 499.00 | 19 249.00 | 100 571.00 | 304 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 942.00 | 130.00 | | 942.00 |
7B Total provisions for depreciation | 942.00 | 130.00 | | 942.00 |
7C Grand total | 942.00 | 130.00 | | 942.00 |
UE of which provisions and reversals: - Operating | | 130.00 | | |
UJ - Exceptional | | 239.00 | | |
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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 | 46 884.00 | 46 884.00 | | 46 884.00 |
8C Staff and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8D Social Security and Other Social Organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
8E Income Taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 79 419.00 | | | 79 419.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VA Doubtful or disputed receivables | 1 005.00 | | | 1 005.00 |
VB VAT | 4 457.00 | | | 4 457.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 36 089.00 | 12 549.00 | 23 540.00 | 36 089.00 |
VI Group and Associates | 50 399.00 | 50 399.00 | | 50 399.00 |
VK Loans repaid during the year | 12 201.00 | | | 12 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 163.00 | 86 163.00 | | 86 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 342.00 | 150 801.00 | 23 540.00 | 174 342.00 |
