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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 054.00 | 9 054.00 | 8 000.00 | 17 054.00 |
AP Buildings | 809 722.00 | 406 921.00 | 402 800.00 | 809 722.00 |
AR Technical installations, industrial equipment and tools | 94 718.00 | 91 359.00 | 3 359.00 | 94 718.00 |
AT Other tangible assets | 196 451.00 | 158 083.00 | 38 368.00 | 196 451.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BF Loans | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 124 359.00 | 665 417.00 | 458 942.00 | 1 124 359.00 |
BL Raw materials, supplies | 117 769.00 | | 117 769.00 | 117 769.00 |
BT Goods | 30 384.00 | | 30 384.00 | 30 384.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 37 569.00 | | 37 569.00 | 37 569.00 |
BZ Other receivables | 10 843.00 | | 10 843.00 | 10 843.00 |
CF Cash and cash equivalents | 311 008.00 | | 311 008.00 | 311 008.00 |
CH Prepaid expenses | 26 219.00 | | 26 219.00 | 26 219.00 |
CJ TOTAL (II) | 534 791.00 | | 534 791.00 | 534 791.00 |
CO Grand total (0 to V) | 1 659 150.00 | 665 417.00 | 993 733.00 | 1 659 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 33 855.00 | 23.00 | | 33 855.00 |
DG Other reserves | | 16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 647.00 | 33 816.00 | | 53 647.00 |
DL TOTAL (I) | 147 503.00 | 93 855.00 | | 147 503.00 |
DU Loans and Debts from Credit Institutions (3) | 347 666.00 | 383 932.00 | | 347 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 877.00 | 171 780.00 | | 115 877.00 |
DX Trade payables and related accounts | 121 704.00 | 142 259.00 | | 121 704.00 |
DY Tax and social security liabilities | 53 075.00 | 36 358.00 | | 53 075.00 |
EA Other liabilities | 150 000.00 | 160 000.00 | | 150 000.00 |
EB Prepaid income (2) | 57 907.00 | 55 710.00 | | 57 907.00 |
EC TOTAL (IV) | 846 230.00 | 950 038.00 | | 846 230.00 |
EE Grand total (I to V) | 993 733.00 | 1 043 894.00 | | 993 733.00 |
EG Accrued income and payables due within one year | 382 910.00 | | | 382 910.00 |
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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 | | | 519 558.00 | |
FD Production sold - goods | | | 331 394.00 | |
FJ Net sales | | | 850 951.00 | |
FO Operating subsidies | | | 2 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 922.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 887 104.00 | |
FS Purchases of goods (including customs duties) | | | 146 781.00 | |
FT Inventory change (goods) | | | 3 011.00 | |
FU Purchases of raw materials and other supplies | | | 8 506.00 | |
FW Other purchases and external expenses | | | 377 247.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 173 364.00 | |
FZ Social Security Contributions | | | 33 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 719.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 816 560.00 | |
GG - OPERATING RESULT (I - II) | | | 70 543.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 5 989.00 | | 814.00 |
HD Total exceptional income (VII) | 814.00 | 5 989.00 | | 814.00 |
HE Exceptional expenses on management operations | 1 466.00 | 862.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | | 43 955.00 | | |
HH Total exceptional expenses (VIII) | 1 466.00 | 44 817.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -38 828.00 | | -652.00 |
HK Income tax | 5 439.00 | | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 918.00 | 826 048.00 | | 887 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 271.00 | 792 232.00 | | 834 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 647.00 | 33 816.00 | | 53 647.00 |
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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 | 1 097 241.00 | | 20 818.00 | 1 097 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 1 118 059.00 | |
IO DECREASES Total including other intangible assets | | | 17 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 054.00 | | | 17 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 073.00 | | 20 818.00 | 1 080 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 595 712.00 | 69 719.00 | | 595 712.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 658.00 | 69 719.00 | | 586 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 704.00 | 121 704.00 | | 121 704.00 |
8C Staff and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 25 905.00 | 25 905.00 | | 25 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 10 000.00 | 40 000.00 | 150 000.00 |
8L Deferred income | 57 907.00 | 57 907.00 | | 57 907.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 13 077.00 | | | 13 077.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 24 492.00 | | | 24 492.00 |
VH Loans with a maturity of more than one year at origin | 347 666.00 | 24 346.00 | 92 100.00 | 347 666.00 |
VI Group and Associates | 115 877.00 | 115 877.00 | | 115 877.00 |
VM Income taxes | 6 294.00 | | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | | | 4 340.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 799.00 | 49 684.00 | 115.00 | 49 799.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 230.00 | 382 910.00 | 132 100.00 | 846 230.00 |
