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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
AP Buildings | 533 147.00 | 294 519.00 | 238 627.00 | 533 147.00 |
AR Technical installations, industrial equipment and tools | 297 607.00 | 231 225.00 | 66 383.00 | 297 607.00 |
AT Other tangible assets | 812 724.00 | 519 819.00 | 292 904.00 | 812 724.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 669 125.00 | 1 051 028.00 | 618 097.00 | 1 669 125.00 |
BL Raw materials, supplies | 18 742.00 | | 18 742.00 | 18 742.00 |
BX Customers and related accounts | 59 211.00 | | 59 211.00 | 59 211.00 |
BZ Other receivables | 238 824.00 | | 238 824.00 | 238 824.00 |
CF Cash and cash equivalents | 485 197.00 | | 485 197.00 | 485 197.00 |
CH Prepaid expenses | 32 130.00 | | 32 130.00 | 32 130.00 |
CJ TOTAL (II) | 834 104.00 | | 834 104.00 | 834 104.00 |
CO Grand total (0 to V) | 2 503 230.00 | 1 051 028.00 | 1 452 202.00 | 2 503 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 141 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 308.00 | 152 167.00 | | 213 308.00 |
DL TOTAL (I) | 222 108.00 | 302 961.00 | | 222 108.00 |
DU Loans and Debts from Credit Institutions (3) | 421 949.00 | 598 573.00 | | 421 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 675.00 | 36.00 | | 296 675.00 |
DX Trade payables and related accounts | 240 570.00 | 253 403.00 | | 240 570.00 |
DY Tax and social security liabilities | 268 918.00 | 248 608.00 | | 268 918.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 39 050.00 | | 1 980.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 1 230 093.00 | 1 139 720.00 | | 1 230 093.00 |
EE Grand total (I to V) | 1 452 202.00 | 1 442 681.00 | | 1 452 202.00 |
EG Accrued income and payables due within one year | 1 230 093.00 | 717 977.00 | | 1 230 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 28.00 | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 067 350.00 | | 4 067 350.00 | 4 067 350.00 |
FG Production sold - services | 277 686.00 | | 277 686.00 | 277 686.00 |
FJ Net sales | 4 345 037.00 | | 4 345 037.00 | 4 345 037.00 |
FN Capitalized production | | | 36 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 689.00 | |
FQ Other income | | | 11 809.00 | |
FR Total operating income (I) | | | 4 419 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 607.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 1 469 035.00 | |
FX Taxes, duties, and similar payments | | | 71 774.00 | |
FY Salaries and Wages | | | 999 424.00 | |
FZ Social Security Contributions | | | 204 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 082.00 | |
GE Other Expenses | | | 212 938.00 | |
GF Total Operating Expenses (II) | | | 4 122 681.00 | |
GG - OPERATING RESULT (I - II) | | | 296 800.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 10 496.00 | |
GU Total financial expenses (VI) | | | 10 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 296.00 | | |
HD Total exceptional income (VII) | | 2 296.00 | | |
HE Exceptional expenses on management operations | 2 727.00 | 2 557.00 | | 2 727.00 |
HF Exceptional expenses on capital transactions | 70.00 | 733.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 3 290.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | -994.00 | | -2 797.00 |
HK Income tax | 70 462.00 | 45 519.00 | | 70 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 747.00 | 4 226 799.00 | | 4 419 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 438.00 | 4 074 631.00 | | 4 206 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 308.00 | 152 167.00 | | 213 308.00 |
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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 | 1 658 936.00 | | 38 269.00 | 1 658 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 17 782.00 | |
I4 DECREASES Grand Total | | 28 079.00 | 1 669 125.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 008.00 | 1 645 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 619.00 | | 38 269.00 | 1 635 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 853.00 | | | 17 853.00 |
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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 | 936 954.00 | 142 082.00 | 28 008.00 | 936 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 274.00 | 190.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 680.00 | 141 892.00 | 28 008.00 | 931 680.00 |
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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 | 240 571.00 | 240 571.00 | | 240 571.00 |
8C Staff and Related Accounts | 140 281.00 | 140 281.00 | | 140 281.00 |
8D Social Security and Other Social Organizations | 85 064.00 | 85 064.00 | | 85 064.00 |
8E Income Taxes | 24 926.00 | 24 926.00 | | 24 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 59 211.00 | | | 59 211.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
UZ Social Security, other social security organizations | 66 101.00 | | | 66 101.00 |
VB VAT | 35 552.00 | | | 35 552.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 421 743.00 | 179 466.00 | 242 277.00 | 421 743.00 |
VI Group and Associates | 296 675.00 | 296 675.00 | | 296 675.00 |
VK Loans repaid during the year | 176 489.00 | | | 176 489.00 |
VP Miscellaneous | 54 615.00 | | | 54 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 267.00 | | | 82 267.00 |
VS Prepaid expenses | 32 130.00 | | | 32 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 164.00 | 330 164.00 | | 330 164.00 |
VW VAT | 18 008.00 | 18 008.00 | | 18 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 093.00 | 987 816.00 | 242 277.00 | 1 230 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
