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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 285 524.00 | 229 054.00 | 56 470.00 | 285 524.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 19 385.00 | 115.00 | 19 500.00 |
AT Other tangible assets | 274 886.00 | 233 902.00 | 40 984.00 | 274 886.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 602 613.00 | 483 866.00 | 118 747.00 | 602 613.00 |
BL Raw materials, supplies | 139 881.00 | | 139 881.00 | 139 881.00 |
BX Customers and related accounts | 493 518.00 | 87 539.00 | 405 979.00 | 493 518.00 |
BZ Other receivables | 483 465.00 | | 483 465.00 | 483 465.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 1 122 524.00 | 87 539.00 | 1 034 985.00 | 1 122 524.00 |
CO Grand total (0 to V) | 1 725 136.00 | 571 405.00 | 1 153 732.00 | 1 725 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 524 674.00 | 524 674.00 | | 524 674.00 |
DH Retained earnings | -23 047.00 | -64 393.00 | | -23 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 928.00 | 41 345.00 | | 43 928.00 |
DL TOTAL (I) | 600 555.00 | 556 627.00 | | 600 555.00 |
DU Loans and Debts from Credit Institutions (3) | 237 856.00 | 168 593.00 | | 237 856.00 |
DX Trade payables and related accounts | 125 443.00 | 29 774.00 | | 125 443.00 |
DY Tax and social security liabilities | 115 607.00 | 103 730.00 | | 115 607.00 |
EA Other liabilities | 74 270.00 | | | 74 270.00 |
EC TOTAL (IV) | 553 177.00 | 302 097.00 | | 553 177.00 |
EE Grand total (I to V) | 1 153 732.00 | 858 724.00 | | 1 153 732.00 |
EG Accrued income and payables due within one year | 471 785.00 | 200 162.00 | | 471 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 694.00 | 34 744.00 | | 120 694.00 |
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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 | 1 966 929.00 | | 1 966 929.00 | 1 966 929.00 |
FJ Net sales | 1 966 929.00 | | 1 966 929.00 | 1 966 929.00 |
FN Capitalized production | | | 5 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 975 727.00 | |
FU Purchases of raw materials and other supplies | | | 672 950.00 | |
FV Inventory change (raw materials and supplies) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 461 732.00 | |
FX Taxes, duties, and similar payments | | | 25 740.00 | |
FY Salaries and Wages | | | 395 097.00 | |
FZ Social Security Contributions | | | 153 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 052.00 | |
GE Other Expenses | | | 22 006.00 | |
GF Total Operating Expenses (II) | | | 1 935 803.00 | |
GG - OPERATING RESULT (I - II) | | | 39 924.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | 5 828.00 | | 2 030.00 |
HA Exceptional income from management transactions | 8 550.00 | 1 822.00 | | 8 550.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 050.00 | 1 822.00 | | 10 050.00 |
HE Exceptional expenses on management operations | 367.00 | 775.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 775.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 683.00 | 1 047.00 | | 9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 777.00 | 1 972 115.00 | | 1 985 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 849.00 | 1 930 770.00 | | 1 941 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 928.00 | 41 345.00 | | 43 928.00 |
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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 | 598 472.00 | | 33 968.00 | 598 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 934.00 | |
I4 DECREASES Grand Total | | 29 827.00 | 602 613.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 827.00 | 579 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 769.00 | | 33 968.00 | 575 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | | 5 934.00 |
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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 | 484 633.00 | 29 061.00 | 29 827.00 | 484 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 108.00 | 29 061.00 | 29 827.00 | 483 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 516.00 | 46 052.00 | 1 029.00 | 42 516.00 |
7B Total provisions for depreciation | 42 516.00 | 46 052.00 | 1 029.00 | 42 516.00 |
7C Grand total | 42 516.00 | 46 052.00 | 1 029.00 | 42 516.00 |
UE of which provisions and reversals: - Operating | | 46 052.00 | 1 029.00 | |
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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 | 125 443.00 | 125 443.00 | | 125 443.00 |
8C Staff and Related Accounts | 23 448.00 | 23 448.00 | | 23 448.00 |
8D Social Security and Other Social Organizations | 43 033.00 | 43 033.00 | | 43 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 270.00 | 74 270.00 | | 74 270.00 |
UT Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
UX Other trade receivables | 361 761.00 | 361 761.00 | | 361 761.00 |
UY Staff and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
VA Doubtful or disputed receivables | 131 757.00 | 131 757.00 | | 131 757.00 |
VB VAT | 28 780.00 | 28 780.00 | | 28 780.00 |
VG Loans with a maturity of up to one year at origin | 121 589.00 | 121 589.00 | | 121 589.00 |
VH Loans with a maturity of more than one year at origin | 116 267.00 | 34 876.00 | 81 391.00 | 116 267.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 31 843.00 | | | 31 843.00 |
VM Income taxes | 16 204.00 | 16 204.00 | | 16 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 089.00 | 436 089.00 | | 436 089.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 851.00 | 979 917.00 | 5 934.00 | 985 851.00 |
VW VAT | 49 127.00 | 49 127.00 | | 49 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 176.00 | 471 785.00 | 81 391.00 | 553 176.00 |
