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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 219 284.00 | 194 118.00 | 25 167.00 | 219 284.00 |
AR Technical installations, industrial equipment and tools | 181 049.00 | 173 650.00 | 7 399.00 | 181 049.00 |
AT Other tangible assets | 97 947.00 | 85 139.00 | 12 808.00 | 97 947.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 519 608.00 | 454 096.00 | 65 512.00 | 519 608.00 |
BR Intermediate and finished products | 7 663.00 | | 7 663.00 | 7 663.00 |
BT Goods | 18 181.00 | | 18 181.00 | 18 181.00 |
BX Customers and related accounts | 125 031.00 | | 125 031.00 | 125 031.00 |
BZ Other receivables | 27 224.00 | | 27 224.00 | 27 224.00 |
CF Cash and cash equivalents | 137 866.00 | | 137 866.00 | 137 866.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 316 871.00 | | 316 871.00 | 316 871.00 |
CO Grand total (0 to V) | 836 479.00 | 454 096.00 | 382 383.00 | 836 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 832.00 | 102 416.00 | | 106 832.00 |
DD Legal reserve (1) | 134 604.00 | 134 604.00 | | 134 604.00 |
DE Statutory or contractual reserves | 195 894.00 | 195 894.00 | | 195 894.00 |
DF Regulated reserves (1) | 4 430.00 | 4 430.00 | | 4 430.00 |
DG Other reserves | 7 087.00 | 7 087.00 | | 7 087.00 |
DH Retained earnings | -313 758.00 | -230 612.00 | | -313 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 948.00 | -83 146.00 | | 16 948.00 |
DL TOTAL (I) | 152 037.00 | 130 674.00 | | 152 037.00 |
DU Loans and Debts from Credit Institutions (3) | 83 949.00 | 50 528.00 | | 83 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 917.00 | 16 273.00 | | 17 917.00 |
DX Trade payables and related accounts | 56 363.00 | 55 852.00 | | 56 363.00 |
DY Tax and social security liabilities | 65 706.00 | 55 004.00 | | 65 706.00 |
EA Other liabilities | 690.00 | 676.00 | | 690.00 |
EB Prepaid income (2) | 5 720.00 | | | 5 720.00 |
EC TOTAL (IV) | 230 346.00 | 178 334.00 | | 230 346.00 |
EE Grand total (I to V) | 382 383.00 | 309 008.00 | | 382 383.00 |
EF Of which regulated reserve for long-term capital gains | 4 430.00 | 4 430.00 | | 4 430.00 |
EG Accrued income and payables due within one year | 186 684.00 | 154 742.00 | | 186 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 107.00 | 8 392.00 | | 14 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 252.00 | | 45 252.00 | 45 252.00 |
FG Production sold - services | 793 797.00 | | 793 797.00 | 793 797.00 |
FJ Net sales | 839 049.00 | | 839 049.00 | 839 049.00 |
FM Inventory production | | | -3 642.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 950.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 848 513.00 | |
FU Purchases of raw materials and other supplies | | | 264 227.00 | |
FV Inventory change (raw materials and supplies) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 117 659.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 256 085.00 | |
FZ Social Security Contributions | | | 164 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 364.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 828 187.00 | |
GG - OPERATING RESULT (I - II) | | | 20 326.00 | |
GL Other interest and similar income | | | 524.00 | |
GN Positive exchange differences | | | 143.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 950.00 | 12 100.00 | | 9 950.00 |
A3 TOTAL ASSETS | 800.00 | 1 118.00 | | 800.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 192.00 | 817 271.00 | | 849 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 244.00 | 900 417.00 | | 832 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 948.00 | -83 146.00 | | 16 948.00 |
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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 | 516 925.00 | | 2 683.00 | 516 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 519 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 416.00 | | 2 683.00 | 515 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 435 732.00 | 18 364.00 | | 435 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 543.00 | 18 364.00 | | 434 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 843.00 | 16 843.00 | | 16 843.00 |
8B Suppliers and Related Accounts | 56 363.00 | 56 363.00 | | 56 363.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 27 711.00 | 27 711.00 | | 27 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
8L Deferred income | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 125 031.00 | 12 031.00 | | 125 031.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VG Loans with a maturity of up to one year at origin | 14 107.00 | 14 107.00 | | 14 107.00 |
VH Loans with a maturity of more than one year at origin | 69 843.00 | 26 180.00 | 43 662.00 | 69 843.00 |
VI Group and Associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 544.00 | | | 18 544.00 |
VM Income taxes | 16 289.00 | 16 289.00 | | 16 289.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 162.00 | 153 162.00 | | 153 162.00 |
VW VAT | 37 878.00 | 37 878.00 | | 37 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 346.00 | 186 684.00 | 43 662.00 | 230 346.00 |
