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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 | 16 800.00 | 9 800.00 | 7 000.00 | 16 800.00 |
AP Buildings | 240 769.00 | 97 039.00 | 143 730.00 | 240 769.00 |
AR Technical installations, industrial equipment and tools | 193 265.00 | 157 959.00 | 35 307.00 | 193 265.00 |
AT Other tangible assets | 251 816.00 | 191 158.00 | 60 658.00 | 251 816.00 |
AX Advances and down payments | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 702 165.00 | 455 956.00 | 246 209.00 | 702 165.00 |
BL Raw materials, supplies | 6 826.00 | | 6 826.00 | 6 826.00 |
BT Goods | 28 373.00 | | 28 373.00 | 28 373.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 60 488.00 | | 60 488.00 | 60 488.00 |
CF Cash and cash equivalents | 136 518.00 | | 136 518.00 | 136 518.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 248 935.00 | | 248 935.00 | 248 935.00 |
CO Grand total (0 to V) | 951 100.00 | 455 956.00 | 495 144.00 | 951 100.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 265 715.00 | 230 026.00 | | 265 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 660.00 | 35 688.00 | | 21 660.00 |
DL TOTAL (I) | 298 374.00 | 276 715.00 | | 298 374.00 |
DU Loans and Debts from Credit Institutions (3) | 72 040.00 | 87 376.00 | | 72 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 145.00 | | 1 971.00 |
DW Advances and down payments received on current orders | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 81 925.00 | 72 041.00 | | 81 925.00 |
DY Tax and social security liabilities | 40 291.00 | 46 222.00 | | 40 291.00 |
EA Other liabilities | 95.00 | 448.00 | | 95.00 |
EC TOTAL (IV) | 196 770.00 | 206 232.00 | | 196 770.00 |
EE Grand total (I to V) | 495 144.00 | 482 947.00 | | 495 144.00 |
EG Accrued income and payables due within one year | 180 709.00 | 134 202.00 | | 180 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 49.00 | | 123.00 |
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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 | 784 875.00 | | 784 875.00 | 784 875.00 |
FG Production sold - services | 11 660.00 | | 11 660.00 | 11 660.00 |
FJ Net sales | 796 535.00 | | 796 535.00 | 796 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 802 590.00 | |
FS Purchases of goods (including customs duties) | | | 181 784.00 | |
FT Inventory change (goods) | | | -6 084.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 343 867.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 170 547.00 | |
FZ Social Security Contributions | | | 30 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 419.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 778 734.00 | |
GG - OPERATING RESULT (I - II) | | | 23 856.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 188.00 | 8 614.00 | | 5 188.00 |
A4 Equity method investments | 656.00 | 582.00 | | 656.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 15.00 | 17.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 101.00 | 29.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 116.00 | 46.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -46.00 | | 91.00 |
HK Income tax | 2 001.00 | 4 544.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 674.00 | 753 192.00 | | 803 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 015.00 | 717 503.00 | | 782 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 660.00 | 35 688.00 | | 21 660.00 |
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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 | 667 588.00 | | 34 576.00 | 667 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 702 165.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 773.00 | | 34 576.00 | 650 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 409 537.00 | 46 419.00 | | 409 537.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | 2 606.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 342.00 | 43 814.00 | | 402 342.00 |
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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 | 81 925.00 | 81 925.00 | | 81 925.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 15 097.00 | 15 097.00 | | 15 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 1 809.00 | 1 809.00 | | 1 809.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 34 265.00 | 34 265.00 | | 34 265.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 71 917.00 | 56 304.00 | 15 613.00 | 71 917.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VK Loans repaid during the year | 15 410.00 | | | 15 410.00 |
VM Income taxes | 12 566.00 | 12 566.00 | | 12 566.00 |
VP Miscellaneous | 7 055.00 | 7 055.00 | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 986.00 | 74 986.00 | | 74 986.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 322.00 | 180 709.00 | 15 613.00 | 196 322.00 |
