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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 398.00 | 64 679.00 | 51 718.00 | 116 398.00 |
AR Technical installations, industrial equipment and tools | 69 986.00 | 65 733.00 | 4 253.00 | 69 986.00 |
AT Other tangible assets | 98 747.00 | 57 665.00 | 41 083.00 | 98 747.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 311 514.00 | 188 077.00 | 123 437.00 | 311 514.00 |
BT Goods | 11 604.00 | | 11 604.00 | 11 604.00 |
BZ Other receivables | 12 027.00 | | 12 027.00 | 12 027.00 |
CF Cash and cash equivalents | 120 831.00 | | 120 831.00 | 120 831.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 154 107.00 | | 154 107.00 | 154 107.00 |
CO Grand total (0 to V) | 465 621.00 | 188 077.00 | 277 544.00 | 465 621.00 |
CP Shares due in less than one year | 13 683.00 | | | 13 683.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 494.00 | 59 709.00 | | 66 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 233.00 | 56 785.00 | | 61 233.00 |
DL TOTAL (I) | 171 727.00 | 160 494.00 | | 171 727.00 |
DU Loans and Debts from Credit Institutions (3) | 51 471.00 | 65 172.00 | | 51 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 149.00 | | 251.00 |
DX Trade payables and related accounts | 29 339.00 | 26 156.00 | | 29 339.00 |
DY Tax and social security liabilities | 24 756.00 | 21 489.00 | | 24 756.00 |
EC TOTAL (IV) | 105 817.00 | 112 967.00 | | 105 817.00 |
EE Grand total (I to V) | 277 544.00 | 273 460.00 | | 277 544.00 |
EG Accrued income and payables due within one year | 54 464.00 | 112 967.00 | | 54 464.00 |
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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 | 447 264.00 | | 447 264.00 | 447 264.00 |
FJ Net sales | 447 264.00 | | 447 264.00 | 447 264.00 |
FO Operating subsidies | | | 4 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 605.00 | |
FS Purchases of goods (including customs duties) | | | 67 918.00 | |
FT Inventory change (goods) | | | 6 076.00 | |
FU Purchases of raw materials and other supplies | | | 15 769.00 | |
FW Other purchases and external expenses | | | 107 167.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 95 157.00 | |
FZ Social Security Contributions | | | 18 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 552.00 | |
GE Other Expenses | | | 32 443.00 | |
GF Total Operating Expenses (II) | | | 377 077.00 | |
GG - OPERATING RESULT (I - II) | | | 74 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 244.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 3 244.00 | | 667.00 |
HE Exceptional expenses on management operations | 599.00 | 69.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 69.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 3 175.00 | | 68.00 |
HK Income tax | 12 185.00 | 15 292.00 | | 12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 475.00 | 436 433.00 | | 452 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 242.00 | 379 648.00 | | 391 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 233.00 | 56 785.00 | | 61 233.00 |
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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 | 311 048.00 | | 1 849.00 | 311 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 383.00 | |
I4 DECREASES Grand Total | | 1 382.00 | 311 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 285 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 810.00 | | 1 703.00 | 284 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 237.00 | | 146.00 | 26 237.00 |
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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 | 159 907.00 | 29 552.00 | 1 382.00 | 159 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 907.00 | 29 552.00 | 1 382.00 | 159 907.00 |
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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 | 29 339.00 | 29 339.00 | | 29 339.00 |
8C Staff and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8D Social Security and Other Social Organizations | 14 990.00 | 14 990.00 | | 14 990.00 |
UT Other financial assets | 13 683.00 | 13 683.00 | | 13 683.00 |
VB VAT | 568.00 | | | 568.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 9 706.00 | | | 9 706.00 |
VP Miscellaneous | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | | | 1 483.00 |
VS Prepaid expenses | 9 645.00 | | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 355.00 | 35 355.00 | | 35 355.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 464.00 | 54 464.00 | | 54 464.00 |
