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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 7 454.00 | 1 454.00 | 6 000.00 | 7 454.00 |
AP Buildings | 528 900.00 | 436 395.00 | 92 505.00 | 528 900.00 |
AR Technical installations, industrial equipment and tools | 159 509.00 | 153 393.00 | 6 115.00 | 159 509.00 |
AT Other tangible assets | 589 161.00 | 468 283.00 | 120 878.00 | 589 161.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 382 877.00 | 1 068 671.00 | 314 206.00 | 1 382 877.00 |
BL Raw materials, supplies | 2 771.00 | | 2 771.00 | 2 771.00 |
BT Goods | 17 649.00 | | 17 649.00 | 17 649.00 |
BX Customers and related accounts | 13 303.00 | | 13 303.00 | 13 303.00 |
BZ Other receivables | 80 360.00 | | 80 360.00 | 80 360.00 |
CF Cash and cash equivalents | 518 043.00 | | 518 043.00 | 518 043.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 640 052.00 | | 640 052.00 | 640 052.00 |
CO Grand total (0 to V) | 2 022 929.00 | 1 068 671.00 | 954 258.00 | 2 022 929.00 |
CU Other investments | 88 329.00 | | 88 329.00 | 88 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 518 855.00 | | | 518 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 421.00 | | | 56 421.00 |
DL TOTAL (I) | 617 214.00 | | | 617 214.00 |
DU Loans and Debts from Credit Institutions (3) | 75 789.00 | | | 75 789.00 |
DX Trade payables and related accounts | 95 153.00 | | | 95 153.00 |
DY Tax and social security liabilities | 166 102.00 | | | 166 102.00 |
EC TOTAL (IV) | 337 043.00 | | | 337 043.00 |
EE Grand total (I to V) | 954 258.00 | | | 954 258.00 |
EG Accrued income and payables due within one year | 285 199.00 | | | 285 199.00 |
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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 | 1 741 369.00 | | 1 741 369.00 | 1 741 369.00 |
FG Production sold - services | 44 433.00 | | 44 433.00 | 44 433.00 |
FJ Net sales | 1 785 802.00 | | 1 785 802.00 | 1 785 802.00 |
FN Capitalized production | | | 18 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 046.00 | |
FR Total operating income (I) | | | 1 819 223.00 | |
FS Purchases of goods (including customs duties) | | | 501 716.00 | |
FT Inventory change (goods) | | | 2 554.00 | |
FU Purchases of raw materials and other supplies | | | 16 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 256 585.00 | |
FX Taxes, duties, and similar payments | | | 34 790.00 | |
FY Salaries and Wages | | | 669 165.00 | |
FZ Social Security Contributions | | | 193 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 190.00 | |
GE Other Expenses | | | 91 226.00 | |
GF Total Operating Expenses (II) | | | 1 812 945.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GK Income from other securities and fixed asset receivables | | | 49 904.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 50 170.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 965.00 | | | 14 965.00 |
A4 Equity method investments | 90 262.00 | | | 90 262.00 |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 384.00 | | | 1 870 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 963.00 | | | 1 813 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 421.00 | | | 56 421.00 |
HP References: Equipment leasing | 8 223.00 | | | 8 223.00 |
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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 | 1 417 327.00 | | 374.00 | 1 417 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 707.00 | |
I4 DECREASES Grand Total | | 34 824.00 | 1 382 877.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 824.00 | 1 285 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 473.00 | | 374.00 | 1 319 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 707.00 | | | 88 707.00 |
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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 | 1 057 730.00 | 45 190.00 | 34 248.00 | 1 057 730.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 583.00 | 45 190.00 | 34 248.00 | 1 048 583.00 |
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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 | 95 153.00 | 95 153.00 | | 95 153.00 |
8C Staff and Related Accounts | 72 430.00 | 72 430.00 | | 72 430.00 |
8D Social Security and Other Social Organizations | 66 347.00 | 66 347.00 | | 66 347.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 13 303.00 | | | 13 303.00 |
UZ Social Security, other social security organizations | 4 377.00 | | | 4 377.00 |
VB VAT | 5 804.00 | | | 5 804.00 |
VC Group and associates | 746.00 | | | 746.00 |
VH Loans with a maturity of more than one year at origin | 75 789.00 | 23 945.00 | 51 844.00 | 75 789.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 146.00 | | | 13 146.00 |
VM Income taxes | 45 373.00 | | | 45 373.00 |
VN Other taxes, similar payments | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 615.00 | | | 22 615.00 |
VS Prepaid expenses | 7 927.00 | | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 968.00 | 101 590.00 | 378.00 | 101 968.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 043.00 | 285 199.00 | 51 844.00 | 337 043.00 |
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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 | | | 26.00 |
