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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 | 4 449.00 | 4 192.00 | 256.00 | 4 449.00 |
AP Buildings | 2 174 829.00 | 1 425 627.00 | 749 201.00 | 2 174 829.00 |
AR Technical installations, industrial equipment and tools | 263 556.00 | 180 359.00 | 83 197.00 | 263 556.00 |
AT Other tangible assets | 247 159.00 | 192 928.00 | 54 231.00 | 247 159.00 |
AV Fixed assets in progress | 8 809.00 | | 8 809.00 | 8 809.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 699 455.00 | 1 803 107.00 | 896 347.00 | 2 699 455.00 |
BL Raw materials, supplies | 14 234.00 | | 14 234.00 | 14 234.00 |
BT Goods | 67 173.00 | | 67 173.00 | 67 173.00 |
BX Customers and related accounts | 98 385.00 | | 98 385.00 | 98 385.00 |
BZ Other receivables | 175 282.00 | | 175 282.00 | 175 282.00 |
CF Cash and cash equivalents | 398 881.00 | | 398 881.00 | 398 881.00 |
CH Prepaid expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 773 462.00 | | 773 462.00 | 773 462.00 |
CO Grand total (0 to V) | 3 472 917.00 | 1 803 107.00 | 1 669 810.00 | 3 472 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -245 176.00 | -439 390.00 | | -245 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 687.00 | 194 214.00 | | 208 687.00 |
DL TOTAL (I) | 283 511.00 | 74 823.00 | | 283 511.00 |
DU Loans and Debts from Credit Institutions (3) | 249 318.00 | 398 768.00 | | 249 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 280.00 | 702 206.00 | | 691 280.00 |
DX Trade payables and related accounts | 290 136.00 | 260 807.00 | | 290 136.00 |
DY Tax and social security liabilities | 114 508.00 | 110 037.00 | | 114 508.00 |
DZ Fixed asset liabilities and related accounts | 4 660.00 | 9 261.00 | | 4 660.00 |
EA Other liabilities | 34 452.00 | 61 750.00 | | 34 452.00 |
EB Prepaid income (2) | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 1 386 298.00 | 1 542 831.00 | | 1 386 298.00 |
EE Grand total (I to V) | 1 669 810.00 | 1 617 654.00 | | 1 669 810.00 |
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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 | 975 945.00 | | 975 945.00 | 975 945.00 |
FG Production sold - services | 1 715 406.00 | | 1 715 406.00 | 1 715 406.00 |
FJ Net sales | 2 691 352.00 | | 2 691 352.00 | 2 691 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 645.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 2 716 649.00 | |
FS Purchases of goods (including customs duties) | | | 477 933.00 | |
FT Inventory change (goods) | | | -5 032.00 | |
FU Purchases of raw materials and other supplies | | | 310 040.00 | |
FV Inventory change (raw materials and supplies) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 453 755.00 | |
FX Taxes, duties, and similar payments | | | 26 031.00 | |
FY Salaries and Wages | | | 528 631.00 | |
FZ Social Security Contributions | | | 105 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 702.00 | |
GE Other Expenses | | | 391 259.00 | |
GF Total Operating Expenses (II) | | | 2 483 769.00 | |
GG - OPERATING RESULT (I - II) | | | 232 879.00 | |
GR Interest and similar expenses | | | 24 191.00 | |
GU Total financial expenses (VI) | | | 24 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 613.00 | 25 076.00 | | 31 613.00 |
HD Total exceptional income (VII) | 31 613.00 | 25 076.00 | | 31 613.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 31 613.00 | 25 076.00 | | 31 613.00 |
HH Total exceptional expenses (VIII) | 31 613.00 | 25 576.00 | | 31 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 262.00 | 2 655 009.00 | | 2 748 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 575.00 | 2 460 795.00 | | 2 539 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 687.00 | 194 214.00 | | 208 687.00 |
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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 | 2 670 908.00 | | 53 277.00 | 2 670 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | 24 731.00 | | 2 699 455.00 | 24 731.00 |
IO DECREASES Total including other intangible assets | | | 4 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 731.00 | | 2 694 356.00 | 24 731.00 |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 809.00 | | 53 277.00 | 2 665 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 809.00 | | | 8 809.00 |
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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 | 1 610 405.00 | 192 702.00 | | 1 610 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 444.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 658.00 | 192 257.00 | | 1 606 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487 920.00 | 7 920.00 | 480 000.00 | 487 920.00 |
8B Suppliers and Related Accounts | 290 136.00 | 290 136.00 | | 290 136.00 |
8C Staff and Related Accounts | 48 043.00 | 48 043.00 | | 48 043.00 |
8D Social Security and Other Social Organizations | 36 023.00 | 36 023.00 | | 36 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 452.00 | 34 452.00 | | 34 452.00 |
8L Deferred income | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 98 385.00 | | | 98 385.00 |
UY Staff and related accounts | 1 215.00 | | | 1 215.00 |
VB VAT | 31 442.00 | | | 31 442.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 248 616.00 | 155 169.00 | 93 447.00 | 248 616.00 |
VI Group and Associates | 203 360.00 | 203 360.00 | | 203 360.00 |
VK Loans repaid during the year | 149 035.00 | | | 149 035.00 |
VM Income taxes | 120 273.00 | | | 120 273.00 |
VP Miscellaneous | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 131.00 | 12 131.00 | | 12 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 936.00 | | | 21 936.00 |
VS Prepaid expenses | 19 505.00 | | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 823.00 | 293 823.00 | | 293 823.00 |
VW VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 298.00 | 812 851.00 | 573 447.00 | 1 386 298.00 |
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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 | 26.00 | 19.00 | | 26.00 |
