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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 155 783.00 | 155 783.00 | | 155 783.00 |
AR Technical installations, industrial equipment and tools | 298 167.00 | 232 276.00 | 65 891.00 | 298 167.00 |
AT Other tangible assets | 367 195.00 | 316 329.00 | 50 865.00 | 367 195.00 |
AV Fixed assets in progress | 13 026.00 | | 13 026.00 | 13 026.00 |
BH Other financial assets | 96 344.00 | | 96 344.00 | 96 344.00 |
BJ TOTAL (I) | 973 963.00 | 704 389.00 | 269 575.00 | 973 963.00 |
BT Goods | 155 719.00 | | 155 719.00 | 155 719.00 |
BX Customers and related accounts | 203 987.00 | 17 608.00 | 186 379.00 | 203 987.00 |
BZ Other receivables | 17 363.00 | | 17 363.00 | 17 363.00 |
CF Cash and cash equivalents | 616 454.00 | | 616 454.00 | 616 454.00 |
CJ TOTAL (II) | 993 523.00 | 17 608.00 | 975 915.00 | 993 523.00 |
CO Grand total (0 to V) | 1 967 486.00 | 721 996.00 | 1 245 490.00 | 1 967 486.00 |
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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 |
DH Retained earnings | 479 928.00 | 471 421.00 | | 479 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 650.00 | 128 507.00 | | 120 650.00 |
DL TOTAL (I) | 650 886.00 | 650 236.00 | | 650 886.00 |
DP Provisions for Risks | 137 980.00 | 177 000.00 | | 137 980.00 |
DR TOTAL (IV) | 137 980.00 | 177 000.00 | | 137 980.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363.00 | 29 281.00 | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 27 610.00 | | 9 600.00 |
DX Trade payables and related accounts | 167 620.00 | 269 727.00 | | 167 620.00 |
DY Tax and social security liabilities | 266 042.00 | 269 798.00 | | 266 042.00 |
EA Other liabilities | | 54 518.00 | | |
EB Prepaid income (2) | | 10 335.00 | | |
EC TOTAL (IV) | 456 624.00 | 661 268.00 | | 456 624.00 |
EE Grand total (I to V) | 1 245 490.00 | 1 488 504.00 | | 1 245 490.00 |
EG Accrued income and payables due within one year | 456 624.00 | 658 794.00 | | 456 624.00 |
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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 | | | 1 791 729.00 | |
FD Production sold - goods | | | 1 056 209.00 | |
FJ Net sales | | | 2 847 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 766.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 932 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 098.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 8 560.00 | |
FW Other purchases and external expenses | | | 488 484.00 | |
FX Taxes, duties, and similar payments | | | 25 477.00 | |
FY Salaries and Wages | | | 615 757.00 | |
FZ Social Security Contributions | | | 298 271.00 | |
GB Operating Expenses - Provisions | | | 24 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 608.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 773 068.00 | |
GG - OPERATING RESULT (I - II) | | | 159 744.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 872.00 | 420.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 420.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -420.00 | | -1 872.00 |
HK Income tax | 32 053.00 | 38 600.00 | | 32 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 102.00 | 3 040 397.00 | | 2 933 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 452.00 | 2 911 890.00 | | 2 812 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 650.00 | 128 507.00 | | 120 650.00 |
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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 | 960 937.00 | 1.00 | 13 026.00 | 960 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 344.00 | |
I4 DECREASES Grand Total | | | 973 963.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 145.00 | 1.00 | 13 026.00 | 821 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 344.00 | | | 96 344.00 |
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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 | 679 820.00 | 24 568.00 | 704 389.00 | 679 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 820.00 | 24 568.00 | 704 389.00 | 679 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 000.00 | | 39 020.00 | 177 000.00 |
6N Inventories and work in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 2 630.00 | 17 608.00 | 2 630.00 | 2 630.00 |
7B Total provisions for depreciation | 3 630.00 | 17 608.00 | 3 630.00 | 3 630.00 |
7C Grand total | 180 630.00 | 17 608.00 | 42 650.00 | 180 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 608.00 | 42 650.00 | |
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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 | 167 620.00 | 167 620.00 | | 167 620.00 |
8C Staff and Related Accounts | 115 451.00 | 115 451.00 | | 115 451.00 |
8D Social Security and Other Social Organizations | 117 876.00 | 117 876.00 | | 117 876.00 |
UT Other financial assets | 96 344.00 | | 96 344.00 | 96 344.00 |
UX Other trade receivables | 186 379.00 | 186 379.00 | | 186 379.00 |
UY Staff and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
VA Doubtful or disputed receivables | 17 608.00 | 17 608.00 | | 17 608.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 13 363.00 | 13 363.00 | | 13 363.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VK Loans repaid during the year | 15 918.00 | | | 15 918.00 |
VM Income taxes | 14 719.00 | 14 719.00 | | 14 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 694.00 | 221 350.00 | 96 344.00 | 317 694.00 |
VW VAT | 25 015.00 | 25 015.00 | | 25 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 624.00 | 456 624.00 | | 456 624.00 |
