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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 | 19 526.00 | 7 175.00 | 12 350.00 | 19 526.00 |
AN Land | 2 800.00 | 380.00 | 2 420.00 | 2 800.00 |
AP Buildings | 1 112 946.00 | 1 086 636.00 | 26 310.00 | 1 112 946.00 |
AR Technical installations, industrial equipment and tools | 338 337.00 | 230 743.00 | 107 595.00 | 338 337.00 |
AT Other tangible assets | 212 410.00 | 195 656.00 | 16 754.00 | 212 410.00 |
AV Fixed assets in progress | 266 579.00 | | 266 579.00 | 266 579.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
BJ TOTAL (I) | 1 966 743.00 | 1 520 591.00 | 446 152.00 | 1 966 743.00 |
BL Raw materials, supplies | 66 561.00 | | 66 561.00 | 66 561.00 |
BT Goods | 56 191.00 | | 56 191.00 | 56 191.00 |
BX Customers and related accounts | 21 973.00 | 508.00 | 21 464.00 | 21 973.00 |
BZ Other receivables | 404 370.00 | | 404 370.00 | 404 370.00 |
CF Cash and cash equivalents | 26 840.00 | | 26 840.00 | 26 840.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 595 046.00 | 508.00 | 594 537.00 | 595 046.00 |
CO Grand total (0 to V) | 2 561 788.00 | 1 521 099.00 | 1 040 689.00 | 2 561 788.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 1 386.00 | | | 1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 610.00 | | | 269 610.00 |
DL TOTAL (I) | 334 796.00 | | | 334 796.00 |
DU Loans and Debts from Credit Institutions (3) | 248 111.00 | | | 248 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 489.00 | | | 82 489.00 |
DX Trade payables and related accounts | 180 670.00 | | | 180 670.00 |
DY Tax and social security liabilities | 190 767.00 | | | 190 767.00 |
EB Prepaid income (2) | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 705 894.00 | | | 705 894.00 |
EE Grand total (I to V) | 1 040 689.00 | | | 1 040 689.00 |
EG Accrued income and payables due within one year | 473 155.00 | | | 473 155.00 |
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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 | 74 753.00 | | 74 753.00 | 74 753.00 |
FG Production sold - services | 2 437 336.00 | | 2 437 336.00 | 2 437 336.00 |
FJ Net sales | 2 512 089.00 | | 2 512 089.00 | 2 512 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 845.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 527 942.00 | |
FS Purchases of goods (including customs duties) | | | 31 625.00 | |
FT Inventory change (goods) | | | -7 419.00 | |
FU Purchases of raw materials and other supplies | | | 351 408.00 | |
FV Inventory change (raw materials and supplies) | | | -7 910.00 | |
FW Other purchases and external expenses | | | 764 976.00 | |
FX Taxes, duties, and similar payments | | | 51 598.00 | |
FY Salaries and Wages | | | 685 010.00 | |
FZ Social Security Contributions | | | 216 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 2 135 787.00 | |
GG - OPERATING RESULT (I - II) | | | 392 156.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 491.00 | | | 15 491.00 |
A4 Equity method investments | 6 456.00 | | | 6 456.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 6 597.00 | | | 6 597.00 |
HH Total exceptional expenses (VIII) | 6 597.00 | | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 346.00 | | | -6 346.00 |
HK Income tax | 112 151.00 | | | 112 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 194.00 | | | 2 528 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 584.00 | | | 2 258 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 610.00 | | | 269 610.00 |
HP References: Equipment leasing | 22 881.00 | | | 22 881.00 |
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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 | 1 658 034.00 | | 322 480.00 | 1 658 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 144.00 | |
I4 DECREASES Grand Total | | 13 770.00 | 1 966 744.00 | |
IO DECREASES Total including other intangible assets | | | 19 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 770.00 | 1 933 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 376.00 | | 3 150.00 | 16 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 814.00 | | 319 030.00 | 1 627 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 844.00 | | 300.00 | 13 844.00 |
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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 | 1 491 736.00 | 42 622.00 | 13 770.00 | 1 491 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 979.00 | 1 196.00 | | 5 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 757.00 | 41 426.00 | 13 770.00 | 1 485 757.00 |
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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 | 180 670.00 | 180 670.00 | | 180 670.00 |
8C Staff and Related Accounts | 101 509.00 | 101 509.00 | | 101 509.00 |
8D Social Security and Other Social Organizations | 73 687.00 | 73 687.00 | | 73 687.00 |
8L Deferred income | 3 856.00 | 3 856.00 | | 3 856.00 |
UP Loans | 1 050.00 | | | 1 050.00 |
UT Other financial assets | 13 079.00 | | | 13 079.00 |
UX Other trade receivables | 21 363.00 | | | 21 363.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 610.00 | | | 610.00 |
VB VAT | 7 944.00 | | | 7 944.00 |
VC Group and associates | 376 721.00 | | | 376 721.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 247 079.00 | 14 340.00 | 201 739.00 | 247 079.00 |
VI Group and Associates | 82 489.00 | 82 489.00 | | 82 489.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 15 873.00 | | | 15 873.00 |
VN Other taxes, similar payments | 16 467.00 | | | 16 467.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 516.00 | 7 516.00 | | 7 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 19 111.00 | | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 583.00 | 445 454.00 | 14 129.00 | 459 583.00 |
VW VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 894.00 | 473 155.00 | 201 739.00 | 705 894.00 |
