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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 | 1 678.00 | 623.00 | 1 055.00 | 1 678.00 |
AR Technical installations, industrial equipment and tools | 216 990.00 | 205 599.00 | 11 391.00 | 216 990.00 |
AT Other tangible assets | 682 505.00 | 613 580.00 | 68 925.00 | 682 505.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 902 264.00 | 819 802.00 | 82 462.00 | 902 264.00 |
BL Raw materials, supplies | 4 495.00 | | 4 495.00 | 4 495.00 |
BT Goods | 8 528.00 | | 8 528.00 | 8 528.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 52 376.00 | | 52 376.00 | 52 376.00 |
CF Cash and cash equivalents | 188 190.00 | | 188 190.00 | 188 190.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 259 522.00 | | 259 522.00 | 259 522.00 |
CO Grand total (0 to V) | 1 161 786.00 | 819 802.00 | 341 984.00 | 1 161 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 681.00 | 53 061.00 | | 79 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 696.00 | 26 620.00 | | 28 696.00 |
DL TOTAL (I) | 163 377.00 | 134 681.00 | | 163 377.00 |
DU Loans and Debts from Credit Institutions (3) | 32 836.00 | 35 199.00 | | 32 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 715.00 | | 578.00 |
DX Trade payables and related accounts | 82 227.00 | 74 290.00 | | 82 227.00 |
DY Tax and social security liabilities | 60 594.00 | 77 280.00 | | 60 594.00 |
EA Other liabilities | 2 372.00 | 57 428.00 | | 2 372.00 |
EC TOTAL (IV) | 178 607.00 | 244 911.00 | | 178 607.00 |
EE Grand total (I to V) | 341 984.00 | 379 592.00 | | 341 984.00 |
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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 | 1 354 494.00 | | 1 354 494.00 | 1 354 494.00 |
FG Production sold - services | 29 968.00 | | 29 968.00 | 29 968.00 |
FJ Net sales | 1 384 461.00 | | 1 384 461.00 | 1 384 461.00 |
FO Operating subsidies | | | 4 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 812.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 1 494 484.00 | |
FS Purchases of goods (including customs duties) | | | 286 905.00 | |
FT Inventory change (goods) | | | -758.00 | |
FU Purchases of raw materials and other supplies | | | 28 381.00 | |
FV Inventory change (raw materials and supplies) | | | 4 385.00 | |
FW Other purchases and external expenses | | | 608 250.00 | |
FX Taxes, duties, and similar payments | | | 37 323.00 | |
FY Salaries and Wages | | | 293 305.00 | |
FZ Social Security Contributions | | | 67 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 669.00 | |
GE Other Expenses | | | 67 297.00 | |
GF Total Operating Expenses (II) | | | 1 467 157.00 | |
GG - OPERATING RESULT (I - II) | | | 27 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938.00 | 2 541.00 | | 2 938.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 4 438.00 | 3 791.00 | | 4 438.00 |
HE Exceptional expenses on management operations | 830.00 | 7 571.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 7 571.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 607.00 | -3 780.00 | | 3 607.00 |
HK Income tax | 1 425.00 | 1 679.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 922.00 | 1 498 187.00 | | 1 498 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 225.00 | 1 471 568.00 | | 1 470 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 696.00 | 26 620.00 | | 28 696.00 |
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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 | 910 746.00 | | 7 671.00 | 910 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 16 153.00 | 902 264.00 | |
IO DECREASES Total including other intangible assets | | 3 950.00 | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 203.00 | 899 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 027.00 | | 7 671.00 | 904 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 761 286.00 | 74 669.00 | 16 153.00 | 761 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | 336.00 | 3 950.00 | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 049.00 | 74 333.00 | 12 203.00 | 757 049.00 |
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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 | 82 227.00 | 82 227.00 | | 82 227.00 |
8C Staff and Related Accounts | | 28 826.00 | | |
8D Social Security and Other Social Organizations | 28 891.00 | 28 891.00 | | 28 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 1 091.00 | | | 1 091.00 |
UX Other trade receivables | 227.00 | | | 227.00 |
VB VAT | 6 498.00 | | | 6 498.00 |
VC Group and associates | 21 581.00 | | | 21 581.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 31 439.00 | 5 149.00 | 20 959.00 | 31 439.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 2 561.00 | | | 2 561.00 |
VM Income taxes | 4 746.00 | | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 551.00 | | | 19 551.00 |
VS Prepaid expenses | 5 706.00 | | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 400.00 | 58 309.00 | 1 091.00 | 59 400.00 |
VW VAT | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 607.00 | 152 316.00 | 20 959.00 | 178 607.00 |
