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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 | 12 528.00 | 12 528.00 | | 12 528.00 |
AH Goodwill | 37 968.00 | | 37 968.00 | 37 968.00 |
AN Land | 17 320.00 | 17 320.00 | | 17 320.00 |
AP Buildings | 219 670.00 | 176 760.00 | 42 909.00 | 219 670.00 |
AR Technical installations, industrial equipment and tools | 93 376.00 | 81 459.00 | 11 917.00 | 93 376.00 |
AT Other tangible assets | 122 783.00 | 111 879.00 | 10 904.00 | 122 783.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 509 063.00 | 399 947.00 | 109 117.00 | 509 063.00 |
BL Raw materials, supplies | 153 164.00 | | 153 164.00 | 153 164.00 |
BX Customers and related accounts | 138 170.00 | | 138 170.00 | 138 170.00 |
BZ Other receivables | 39 220.00 | | 39 220.00 | 39 220.00 |
CD Marketable securities | 14 295.00 | | 14 295.00 | 14 295.00 |
CF Cash and cash equivalents | 149 484.00 | | 149 484.00 | 149 484.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 502 428.00 | | 502 428.00 | 502 428.00 |
CO Grand total (0 to V) | 1 011 492.00 | 399 947.00 | 611 545.00 | 1 011 492.00 |
CU Other investments | 4 832.00 | | 4 832.00 | 4 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 375 932.00 | 375 456.00 | | 375 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 081.00 | 20 476.00 | | 27 081.00 |
DL TOTAL (I) | 453 321.00 | 446 240.00 | | 453 321.00 |
DU Loans and Debts from Credit Institutions (3) | 14 106.00 | 22 236.00 | | 14 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 241.00 | 37 703.00 | | 31 241.00 |
DX Trade payables and related accounts | 23 718.00 | 23 007.00 | | 23 718.00 |
DY Tax and social security liabilities | 89 159.00 | 90 459.00 | | 89 159.00 |
EC TOTAL (IV) | 158 224.00 | 173 404.00 | | 158 224.00 |
EE Grand total (I to V) | 611 545.00 | 619 644.00 | | 611 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 111 401.00 | | 1 111 401.00 | 1 111 401.00 |
FJ Net sales | 1 111 401.00 | | 1 111 401.00 | 1 111 401.00 |
FO Operating subsidies | | | 15 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 1 131 506.00 | |
FU Purchases of raw materials and other supplies | | | 350 172.00 | |
FV Inventory change (raw materials and supplies) | | | -10 113.00 | |
FW Other purchases and external expenses | | | 220 776.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 330 081.00 | |
FZ Social Security Contributions | | | 188 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 110 215.00 | |
GG - OPERATING RESULT (I - II) | | | 21 290.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 540.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -537.00 | | -676.00 |
HK Income tax | -2 400.00 | -1 600.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 086.00 | 1 117 516.00 | | 1 136 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 005.00 | 1 097 040.00 | | 1 109 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 081.00 | 20 476.00 | | 27 081.00 |
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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 | 513 833.00 | | 5 244.00 | 513 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 419.00 | |
I4 DECREASES Grand Total | | 10 013.00 | 509 063.00 | |
IO DECREASES Total including other intangible assets | | 2 658.00 | 50 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 356.00 | 453 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 154.00 | | | 53 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 017.00 | | 4 487.00 | 455 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 662.00 | | 757.00 | 5 662.00 |
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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 | 385 234.00 | 23 050.00 | 8 337.00 | 385 234.00 |
PE DEPRECIATION Total including other intangible assets | 14 509.00 | | 1 981.00 | 14 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 725.00 | 23 050.00 | 6 356.00 | 370 725.00 |
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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 | 23 718.00 | 23 718.00 | | 23 718.00 |
8C Staff and Related Accounts | 30 234.00 | 30 234.00 | | 30 234.00 |
8D Social Security and Other Social Organizations | 36 533.00 | 36 533.00 | | 36 533.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 138 170.00 | 138 170.00 | | 138 170.00 |
UZ Social Security, other social security organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 14 106.00 | 5 909.00 | 8 197.00 | 14 106.00 |
VI Group and Associates | 31 241.00 | 31 241.00 | | 31 241.00 |
VK Loans repaid during the year | 8 129.00 | | | 8 129.00 |
VM Income taxes | 21 370.00 | 21 370.00 | | 21 370.00 |
VP Miscellaneous | 12 184.00 | 12 184.00 | | 12 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 8 095.00 | 8 095.00 | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 935.00 | 185 485.00 | 450.00 | 185 935.00 |
VW VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 224.00 | 150 027.00 | 8 197.00 | 158 224.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
