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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 | 29 327.00 | 29 327.00 | | 29 327.00 |
AH Goodwill | 9 145.00 | | 9 145.00 | 9 145.00 |
AN Land | 51 260.00 | 6 260.00 | 45 000.00 | 51 260.00 |
AP Buildings | 519 657.00 | 323 690.00 | 195 967.00 | 519 657.00 |
AR Technical installations, industrial equipment and tools | 328 418.00 | 325 484.00 | 2 934.00 | 328 418.00 |
AT Other tangible assets | 80 177.00 | 70 477.00 | 9 699.00 | 80 177.00 |
BD Other fixed assets | 5 347.00 | 2 790.00 | 2 556.00 | 5 347.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 024 402.00 | 758 030.00 | 266 371.00 | 1 024 402.00 |
BL Raw materials, supplies | 18 993.00 | | 18 993.00 | 18 993.00 |
BP Services in progress | 9 648.00 | | 9 648.00 | 9 648.00 |
BT Goods | 30 778.00 | | 30 778.00 | 30 778.00 |
BX Customers and related accounts | 334 469.00 | 21 569.00 | 312 899.00 | 334 469.00 |
BZ Other receivables | 131 894.00 | | 131 894.00 | 131 894.00 |
CF Cash and cash equivalents | 85 863.00 | | 85 863.00 | 85 863.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 617 557.00 | 21 569.00 | 595 988.00 | 617 557.00 |
CO Grand total (0 to V) | 1 641 960.00 | 779 600.00 | 862 360.00 | 1 641 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 650.00 | | | 166 650.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 74 068.00 | | | 74 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 512.00 | | | 140 512.00 |
DL TOTAL (I) | 409 230.00 | | | 409 230.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 205 185.00 | | | 205 185.00 |
DY Tax and social security liabilities | 199 791.00 | | | 199 791.00 |
EA Other liabilities | 18 908.00 | | | 18 908.00 |
EC TOTAL (IV) | 424 129.00 | | | 424 129.00 |
EE Grand total (I to V) | 862 360.00 | | | 862 360.00 |
EG Accrued income and payables due within one year | 424 129.00 | | | 424 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 779 460.00 | | 779 460.00 | 779 460.00 |
FD Production sold - goods | 15 707.00 | | 15 707.00 | 15 707.00 |
FG Production sold - services | 1 101 816.00 | | 1 101 816.00 | 1 101 816.00 |
FJ Net sales | 1 896 984.00 | | 1 896 985.00 | 1 896 984.00 |
FM Inventory production | | | 2 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 792.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 973 269.00 | |
FS Purchases of goods (including customs duties) | | | 521 864.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 226 519.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 264 545.00 | |
FX Taxes, duties, and similar payments | | | 14 652.00 | |
FY Salaries and Wages | | | 530 208.00 | |
FZ Social Security Contributions | | | 215 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 815 516.00 | |
GG - OPERATING RESULT (I - II) | | | 157 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 203.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 792.00 | | | 20 792.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 22 449.00 | | | 22 449.00 |
HD Total exceptional income (VII) | 22 469.00 | | | 22 469.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 057.00 | | | 21 057.00 |
HK Income tax | 40 950.00 | | | 40 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 402.00 | | | 1 998 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 889.00 | | | 1 857 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 512.00 | | | 140 512.00 |
HP References: Equipment leasing | 51 542.00 | | | 51 542.00 |
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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 | 1 025 575.00 | | | 1 025 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | | 1 024 402.00 | |
IO DECREASES Total including other intangible assets | | | 29 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 080.00 | | | 33 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 933.00 | | | 976 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 746 215.00 | 17 964.00 | 8 939.00 | 746 215.00 |
PE DEPRECIATION Total including other intangible assets | 33 080.00 | | 3 753.00 | 33 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 135.00 | 17 964.00 | 5 186.00 | 713 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 000.00 | 5 000.00 | 53 000.00 | 77 000.00 |
7C Grand total | 77 000.00 | 5 000.00 | 53 000.00 | 77 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 53 000.00 | |
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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 | 205 185.00 | 205 185.00 | | 205 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 909.00 | 18 909.00 | | 18 909.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 334 469.00 | | | 334 469.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 3 885.00 | | | 3 885.00 |
VP Miscellaneous | 131 894.00 | | | 131 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 791.00 | 199 791.00 | | 199 791.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 342.00 | 472 275.00 | 1 067.00 | 473 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 129.00 | 424 129.00 | | 424 129.00 |
