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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AN Land | 33 904.00 | 32 610.00 | 1 294.00 | 33 904.00 |
AP Buildings | 132 966.00 | 75 890.00 | 57 076.00 | 132 966.00 |
AR Technical installations, industrial equipment and tools | 33 331.00 | 32 334.00 | 996.00 | 33 331.00 |
AT Other tangible assets | 265 549.00 | 233 271.00 | 32 278.00 | 265 549.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 474 208.00 | 379 526.00 | 94 682.00 | 474 208.00 |
BT Goods | 45 633.00 | 19 850.00 | 25 783.00 | 45 633.00 |
BX Customers and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 39 936.00 | | 39 936.00 | 39 936.00 |
CF Cash and cash equivalents | 767 892.00 | | 767 892.00 | 767 892.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 868 250.00 | 19 850.00 | 848 400.00 | 868 250.00 |
CO Grand total (0 to V) | 1 342 459.00 | 399 376.00 | 943 082.00 | 1 342 459.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 703.00 | | | 28 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 485.00 | | | 17 485.00 |
DL TOTAL (I) | 56 188.00 | | | 56 188.00 |
DU Loans and Debts from Credit Institutions (3) | 10 761.00 | | | 10 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 746.00 | | | 423 746.00 |
DW Advances and down payments received on current orders | 54 181.00 | | | 54 181.00 |
DX Trade payables and related accounts | 88 702.00 | | | 88 702.00 |
DY Tax and social security liabilities | 306 290.00 | | | 306 290.00 |
EA Other liabilities | 3 211.00 | | | 3 211.00 |
EC TOTAL (IV) | 886 894.00 | | | 886 894.00 |
EE Grand total (I to V) | 943 082.00 | | | 943 082.00 |
EG Accrued income and payables due within one year | 827 376.00 | | | 827 376.00 |
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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 | 959 039.00 | | 959 039.00 | 959 039.00 |
FG Production sold - services | 212 324.00 | | 212 324.00 | 212 324.00 |
FJ Net sales | 1 171 363.00 | | 1 171 363.00 | 1 171 363.00 |
FN Capitalized production | | | 3 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 184 289.00 | |
FS Purchases of goods (including customs duties) | | | 429 674.00 | |
FT Inventory change (goods) | | | -308.00 | |
FW Other purchases and external expenses | | | 173 989.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 354 320.00 | |
FZ Social Security Contributions | | | 160 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 1 163 001.00 | |
GG - OPERATING RESULT (I - II) | | | 21 287.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 162.00 | | | 6 162.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | -42.00 | | | -42.00 |
HH Total exceptional expenses (VIII) | -42.00 | | | -42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 315.00 | | | 1 186 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 830.00 | | | 1 168 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 485.00 | | | 17 485.00 |
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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 | 466 815.00 | | 8 287.00 | 466 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 036.00 | |
I4 DECREASES Grand Total | | 894.00 | 474 208.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 465 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 260.00 | | 5 285.00 | 461 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 3 001.00 | 135.00 |
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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 | 351 355.00 | 28 964.00 | 794.00 | 351 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 935.00 | 28 964.00 | 794.00 | 345 935.00 |
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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 | 88 702.00 | 88 702.00 | | 88 702.00 |
8C Staff and Related Accounts | 162 817.00 | 162 817.00 | | 162 817.00 |
8D Social Security and Other Social Organizations | 139 691.00 | 139 691.00 | | 139 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UP Loans | 2 900.00 | 1 200.00 | 1 700.00 | 2 900.00 |
UX Other trade receivables | 4 825.00 | 4 825.00 | | 4 825.00 |
VB VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 10 615.00 | 5 278.00 | 5 336.00 | 10 615.00 |
VI Group and Associates | 423 746.00 | 423 746.00 | | 423 746.00 |
VK Loans repaid during the year | 5 220.00 | | | 5 220.00 |
VM Income taxes | 27 694.00 | 27 694.00 | | 27 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 624.00 | 55 924.00 | 1 700.00 | 57 624.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 712.00 | 827 376.00 | 5 336.00 | 832 712.00 |
