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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 728.00 | 165 819.00 | 59 909.00 | 225 728.00 |
AR Technical installations, industrial equipment and tools | 305 352.00 | 278 912.00 | 26 440.00 | 305 352.00 |
AT Other tangible assets | 793 751.00 | 520 907.00 | 272 845.00 | 793 751.00 |
BD Other fixed assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 327 785.00 | 965 637.00 | 362 148.00 | 1 327 785.00 |
BL Raw materials, supplies | 7 005.00 | | 7 005.00 | 7 005.00 |
BT Goods | 15 717.00 | | 15 717.00 | 15 717.00 |
BX Customers and related accounts | 29 573.00 | | 29 573.00 | 29 573.00 |
BZ Other receivables | 77 836.00 | | 77 836.00 | 77 836.00 |
CF Cash and cash equivalents | 52 542.00 | | 52 542.00 | 52 542.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 191 216.00 | | 191 216.00 | 191 216.00 |
CO Grand total (0 to V) | 1 519 001.00 | 965 637.00 | 553 363.00 | 1 519 001.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 579.00 | 5 579.00 | | 5 579.00 |
DH Retained earnings | 12 321.00 | 12 321.00 | | 12 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 421.00 | 70 116.00 | | 60 421.00 |
DL TOTAL (I) | 86 707.00 | 96 402.00 | | 86 707.00 |
DU Loans and Debts from Credit Institutions (3) | 41 647.00 | 126 076.00 | | 41 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 543.00 | 111 478.00 | | 78 543.00 |
DX Trade payables and related accounts | 208 832.00 | 172 346.00 | | 208 832.00 |
DY Tax and social security liabilities | 136 206.00 | 139 623.00 | | 136 206.00 |
EA Other liabilities | 27.00 | 1 462.00 | | 27.00 |
EB Prepaid income (2) | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 466 657.00 | 550 984.00 | | 466 657.00 |
EE Grand total (I to V) | 553 363.00 | 647 385.00 | | 553 363.00 |
EG Accrued income and payables due within one year | 460 312.00 | 518 817.00 | | 460 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 284.00 | | 481.00 |
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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 | 2 279 963.00 | | 2 279 963.00 | 2 279 963.00 |
FG Production sold - services | 948.00 | | 948.00 | 948.00 |
FJ Net sales | 2 280 911.00 | | 2 280 911.00 | 2 280 911.00 |
FO Operating subsidies | | | 41 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 892.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 2 385 517.00 | |
FS Purchases of goods (including customs duties) | | | 648 785.00 | |
FT Inventory change (goods) | | | 2 478.00 | |
FU Purchases of raw materials and other supplies | | | 21 908.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 697 285.00 | |
FX Taxes, duties, and similar payments | | | 27 214.00 | |
FY Salaries and Wages | | | 631 896.00 | |
FZ Social Security Contributions | | | 141 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 056.00 | |
GF Total Operating Expenses (II) | | | 2 352 406.00 | |
GG - OPERATING RESULT (I - II) | | | 33 111.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 608.00 | 64 312.00 | | 61 608.00 |
A2 TOTAL ASSETS | 8 100.00 | 8 100.00 | | 8 100.00 |
A4 Equity method investments | 93 161.00 | 95 292.00 | | 93 161.00 |
HA Exceptional income from management transactions | 2 620.00 | 6 864.00 | | 2 620.00 |
HD Total exceptional income (VII) | 2 620.00 | 6 864.00 | | 2 620.00 |
HE Exceptional expenses on management operations | 8.00 | 308.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 411.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | 5 453.00 | | 2 612.00 |
HK Income tax | -26 987.00 | -37 579.00 | | -26 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 187.00 | 2 442 293.00 | | 2 388 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 765.00 | 2 372 176.00 | | 2 327 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 421.00 | 70 116.00 | | 60 421.00 |
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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 | 1 337 250.00 | | 21 831.00 | 1 337 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | 31 296.00 | 1 327 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 296.00 | 1 324 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 376.00 | | 21 751.00 | 1 334 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874.00 | | 80.00 | 2 874.00 |
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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 | 912 610.00 | 84 324.00 | 31 296.00 | 912 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 610.00 | 84 324.00 | 31 296.00 | 912 610.00 |
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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 | 208 832.00 | 208 832.00 | | 208 832.00 |
8C Staff and Related Accounts | 90 017.00 | 90 017.00 | | 90 017.00 |
8D Social Security and Other Social Organizations | 37 591.00 | 37 591.00 | | 37 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 29 573.00 | 29 573.00 | | 29 573.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 41 165.00 | 34 821.00 | 6 345.00 | 41 165.00 |
VI Group and Associates | 78 543.00 | 78 543.00 | | 78 543.00 |
VJ Loans taken out during the year | 9 447.00 | | | 9 447.00 |
VK Loans repaid during the year | 94 008.00 | | | 94 008.00 |
VM Income taxes | 36 142.00 | 36 142.00 | | 36 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 515.00 | 31 515.00 | | 31 515.00 |
VS Prepaid expenses | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 057.00 | 116 057.00 | | 116 057.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 657.00 | 460 312.00 | 6 345.00 | 466 657.00 |
