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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 703.00 | | 703.00 | 703.00 |
AP Buildings | 66 265.00 | 65 256.00 | 1 009.00 | 66 265.00 |
AR Technical installations, industrial equipment and tools | 509 987.00 | 304 180.00 | 205 807.00 | 509 987.00 |
AT Other tangible assets | 13 651.00 | 8 850.00 | 4 801.00 | 13 651.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 604 384.00 | 379 134.00 | 225 250.00 | 604 384.00 |
BL Raw materials, supplies | 5 802.00 | | 5 802.00 | 5 802.00 |
BX Customers and related accounts | 71 973.00 | 350.00 | 71 623.00 | 71 973.00 |
BZ Other receivables | 40 607.00 | | 40 607.00 | 40 607.00 |
CF Cash and cash equivalents | 39 960.00 | | 39 960.00 | 39 960.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 164 231.00 | 350.00 | 163 881.00 | 164 231.00 |
CO Grand total (0 to V) | 768 614.00 | 379 484.00 | 389 130.00 | 768 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 516.00 | 33 516.00 | | 33 516.00 |
DD Legal reserve (1) | 3 352.00 | 3 352.00 | | 3 352.00 |
DG Other reserves | 120 142.00 | 76 256.00 | | 120 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 696.00 | 43 887.00 | | 27 696.00 |
DL TOTAL (I) | 184 706.00 | 157 010.00 | | 184 706.00 |
DU Loans and Debts from Credit Institutions (3) | 54 345.00 | 54 903.00 | | 54 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 5 965.00 | | 965.00 |
DX Trade payables and related accounts | 38 462.00 | 7 459.00 | | 38 462.00 |
DY Tax and social security liabilities | 56 096.00 | 52 725.00 | | 56 096.00 |
EA Other liabilities | 54 556.00 | 65 724.00 | | 54 556.00 |
EC TOTAL (IV) | 204 424.00 | 186 776.00 | | 204 424.00 |
EE Grand total (I to V) | 389 130.00 | 343 786.00 | | 389 130.00 |
EG Accrued income and payables due within one year | 129 774.00 | 149 517.00 | | 129 774.00 |
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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 | | | 17 019.00 | |
FD Production sold - goods | | | 529 658.00 | |
FJ Net sales | | | 546 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 522.00 | |
FS Purchases of goods (including customs duties) | | | 23 833.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 260 830.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 173 503.00 | |
FZ Social Security Contributions | | | 70 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 548 900.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 300.00 | | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | | | 22 300.00 |
HE Exceptional expenses on management operations | 875.00 | 356.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 356.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 425.00 | -356.00 | | 21 425.00 |
HK Income tax | 3 336.00 | 6 816.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 863.00 | 527 739.00 | | 582 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 167.00 | 483 852.00 | | 555 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 696.00 | 43 887.00 | | 27 696.00 |
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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 | 583 075.00 | | 43 824.00 | 583 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | 22 515.00 | 604 384.00 | |
IO DECREASES Total including other intangible assets | | | 6 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 515.00 | 590 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 946.00 | | | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 351.00 | | 43 770.00 | 569 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778.00 | | 54.00 | 6 778.00 |
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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 | 383 901.00 | 17 748.00 | 22 515.00 | 383 901.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 053.00 | 17 748.00 | 22 515.00 | 383 053.00 |
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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 | 38 462.00 | 38 462.00 | | 38 462.00 |
8C Staff and Related Accounts | 22 330.00 | 22 330.00 | | 22 330.00 |
8D Social Security and Other Social Organizations | 24 977.00 | 24 977.00 | | 24 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 556.00 | 12 026.00 | 42 530.00 | 54 556.00 |
UT Other financial assets | 6 832.00 | | | 6 832.00 |
UX Other trade receivables | 71 583.00 | | | 71 583.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 390.00 | | | 390.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 54 345.00 | 22 225.00 | 32 120.00 | 54 345.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 558.00 | | | 20 558.00 |
VM Income taxes | 12 942.00 | | | 12 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 211.00 | | | 20 211.00 |
VS Prepaid expenses | 5 889.00 | | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 301.00 | 118 469.00 | 6 832.00 | 125 301.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 424.00 | 129 774.00 | 74 650.00 | 204 424.00 |
