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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 | 410.00 | 410.00 | | 410.00 |
AN Land | 20 122.00 | 20 122.00 | | 20 122.00 |
AP Buildings | 193 454.00 | 149 341.00 | 44 112.00 | 193 454.00 |
AR Technical installations, industrial equipment and tools | 94 099.00 | 64 459.00 | 29 640.00 | 94 099.00 |
AT Other tangible assets | 25 164.00 | 9 746.00 | 15 417.00 | 25 164.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 333 270.00 | 244 079.00 | 89 191.00 | 333 270.00 |
BL Raw materials, supplies | 20 752.00 | | 20 752.00 | 20 752.00 |
BR Intermediate and finished products | 7 499.00 | | 7 499.00 | 7 499.00 |
BT Goods | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 97 959.00 | | 97 959.00 | 97 959.00 |
BZ Other receivables | 13 246.00 | | 13 246.00 | 13 246.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 90 095.00 | | 90 095.00 | 90 095.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 234 282.00 | | 234 282.00 | 234 282.00 |
CO Grand total (0 to V) | 567 553.00 | 244 079.00 | 323 473.00 | 567 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 484.00 | 27 357.00 | | 70 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 243.00 | 83 126.00 | | 87 243.00 |
DL TOTAL (I) | 166 112.00 | 118 869.00 | | 166 112.00 |
DU Loans and Debts from Credit Institutions (3) | 38 935.00 | 36 258.00 | | 38 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 081.00 | 50 399.00 | | 16 081.00 |
DX Trade payables and related accounts | 55 251.00 | 46 884.00 | | 55 251.00 |
DY Tax and social security liabilities | 39 128.00 | 25 252.00 | | 39 128.00 |
DZ Fixed asset liabilities and related accounts | | 11 137.00 | | |
EA Other liabilities | 5 028.00 | 4 408.00 | | 5 028.00 |
EB Prepaid income (2) | 2 935.00 | | | 2 935.00 |
EC TOTAL (IV) | 157 361.00 | 174 342.00 | | 157 361.00 |
EE Grand total (I to V) | 323 473.00 | 293 211.00 | | 323 473.00 |
EG Accrued income and payables due within one year | 134 684.00 | | | 134 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 1 258.00 | | 1 258.00 | 1 258.00 |
FD Production sold - goods | 764 647.00 | | 764 647.00 | 764 647.00 |
FG Production sold - services | 8 652.00 | | 8 652.00 | 8 652.00 |
FJ Net sales | 774 558.00 | | 774 558.00 | 774 558.00 |
FM Inventory production | | | -2 194.00 | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 777 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FT Inventory change (goods) | | | -671.00 | |
FU Purchases of raw materials and other supplies | | | 361 249.00 | |
FV Inventory change (raw materials and supplies) | | | -2 615.00 | |
FW Other purchases and external expenses | | | 115 405.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 131 430.00 | |
FZ Social Security Contributions | | | 30 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 662 790.00 | |
GG - OPERATING RESULT (I - II) | | | 114 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 750.00 | | |
HA Exceptional income from management transactions | 402.00 | 907.00 | | 402.00 |
HB Exceptional income from capital transactions | | 3 166.00 | | |
HD Total exceptional income (VII) | 402.00 | 4 074.00 | | 402.00 |
HE Exceptional expenses on management operations | 1 712.00 | 74.00 | | 1 712.00 |
HG Exceptional depreciation and provisions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 1 712.00 | 313.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | 3 760.00 | | -1 309.00 |
HK Income tax | 25 166.00 | 26 962.00 | | 25 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 723.00 | 753 205.00 | | 777 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 480.00 | 670 079.00 | | 690 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 243.00 | 83 126.00 | | 87 243.00 |
HP References: Equipment leasing | 12 444.00 | 8 307.00 | | 12 444.00 |
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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 | 332 386.00 | | 884.00 | 332 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 333 270.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 960.00 | | 880.00 | 331 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 4.00 | 16.00 |
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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 | 223 587.00 | 20 491.00 | | 223 587.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 177.00 | 20 491.00 | | 223 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 072.00 | | 952.00 | 1 072.00 |
7B Total provisions for depreciation | 1 072.00 | | 952.00 | 1 072.00 |
7C Grand total | 1 072.00 | | 952.00 | 1 072.00 |
UE of which provisions and reversals: - Operating | | | 952.00 | |
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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 | 55 251.00 | 55 251.00 | | 55 251.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 12 633.00 | 12 633.00 | | 12 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
8L Deferred income | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 97 959.00 | 97 959.00 | | 97 959.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 38 935.00 | 16 258.00 | 22 676.00 | 38 935.00 |
VI Group and Associates | 16 081.00 | 16 081.00 | | 16 081.00 |
VJ Loans taken out during the year | 17 326.00 | | | 17 326.00 |
VK Loans repaid during the year | 14 472.00 | | | 14 472.00 |
VM Income taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 3 644.00 | 3 644.00 | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 851.00 | 114 851.00 | | 114 851.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 361.00 | 134 684.00 | 22 676.00 | 157 361.00 |
