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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 | | | 730.00 | |
AH Goodwill | | | 1.00 | |
AN Land | | | 35 680.00 | |
AP Buildings | | | 374 479.00 | |
AR Technical installations, industrial equipment and tools | | | 139 697.00 | |
AT Other tangible assets | | | 18 359.00 | |
BH Other financial assets | | | 5 277.00 | |
BJ TOTAL (I) | | | 581 223.00 | |
BL Raw materials, supplies | | | 20 975.00 | |
BR Intermediate and finished products | | | 60 672.00 | |
BX Customers and related accounts | | | 276 737.00 | |
BZ Other receivables | | | 70 969.00 | |
CF Cash and cash equivalents | | | 223 890.00 | |
CH Prepaid expenses | | | 8 742.00 | |
CJ TOTAL (II) | | | 661 986.00 | |
CO Grand total (0 to V) | | | 1 243 208.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 527.00 | 241 394.00 | | 360 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 366.00 | 119 132.00 | | 136 366.00 |
DL TOTAL (I) | 518 893.00 | 382 527.00 | | 518 893.00 |
DQ Provisions for Expenses | 33 437.00 | 38 437.00 | | 33 437.00 |
DR TOTAL (IV) | 33 438.00 | 38 438.00 | | 33 438.00 |
DU Loans and Debts from Credit Institutions (3) | 155 298.00 | 196 088.00 | | 155 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 636.00 | 181 546.00 | | 169 636.00 |
DX Trade payables and related accounts | 132 985.00 | 199 145.00 | | 132 985.00 |
DY Tax and social security liabilities | 229 283.00 | 219 705.00 | | 229 283.00 |
EA Other liabilities | 3 676.00 | 1 497.00 | | 3 676.00 |
EC TOTAL (IV) | 690 878.00 | 797 981.00 | | 690 878.00 |
EE Grand total (I to V) | 1 243 208.00 | 1 218 944.00 | | 1 243 208.00 |
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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 | | | 766 484.00 | |
FD Production sold - goods | | | 1 687 145.00 | |
FJ Net sales | | | 2 453 629.00 | |
FM Inventory production | | | -13 605.00 | |
FO Operating subsidies | | | 16 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 622.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 2 497 312.00 | |
FS Purchases of goods (including customs duties) | | | 43 554.00 | |
FU Purchases of raw materials and other supplies | | | 855 055.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 421 172.00 | |
FX Taxes, duties, and similar payments | | | 28 792.00 | |
FY Salaries and Wages | | | 608 374.00 | |
FZ Social Security Contributions | | | 204 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 786.00 | |
GE Other Expenses | | | 18 799.00 | |
GF Total Operating Expenses (II) | | | 2 321 058.00 | |
GG - OPERATING RESULT (I - II) | | | 176 254.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 108.00 | 3 000.00 | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | 3 000.00 | | 3 108.00 |
HE Exceptional expenses on management operations | 40.00 | 83.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | | | 3 183.00 |
HG Exceptional depreciation and provisions | | 2 843.00 | | |
HH Total exceptional expenses (VIII) | 3 223.00 | 2 926.00 | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 74.00 | | -115.00 |
HK Income tax | 34 325.00 | 25 662.00 | | 34 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 420.00 | 2 158 306.00 | | 2 500 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 054.00 | 2 039 173.00 | | 2 364 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 366.00 | 119 132.00 | | 136 366.00 |
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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 | 1 139 528.00 | | 111 028.00 | 1 139 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | 38 890.00 | 1 211 666.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 890.00 | 1 194 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 615.00 | | 104 028.00 | 1 129 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | 7 000.00 | 5 277.00 |
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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 | 572 553.00 | 93 598.00 | 35 707.00 | 572 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 420.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 067.00 | 93 178.00 | 35 707.00 | 569 067.00 |
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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 | 132 986.00 | 132 986.00 | | 132 986.00 |
8C Staff and Related Accounts | 133 389.00 | 133 389.00 | | 133 389.00 |
8D Social Security and Other Social Organizations | 90 266.00 | 90 266.00 | | 90 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 5 277.00 | | | 5 277.00 |
UX Other trade receivables | 276 737.00 | | | 276 737.00 |
VA Doubtful or disputed receivables | 104 030.00 | | | 104 030.00 |
VB VAT | 25 013.00 | | | 25 013.00 |
VH Loans with a maturity of more than one year at origin | 155 298.00 | 41 207.00 | 108 250.00 | 155 298.00 |
VI Group and Associates | 169 636.00 | 169 636.00 | | 169 636.00 |
VK Loans repaid during the year | 40 790.00 | | | 40 790.00 |
VM Income taxes | 28 006.00 | | | 28 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 130.00 | | | 12 130.00 |
VS Prepaid expenses | 8 742.00 | | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 935.00 | 350 628.00 | 109 308.00 | 459 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 878.00 | 576 788.00 | 108 250.00 | 690 878.00 |
