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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 | 7 457.00 | 7 316.00 | 141.00 | 7 457.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 76 050.00 | 62 752.00 | 13 298.00 | 76 050.00 |
AR Technical installations, industrial equipment and tools | 279 588.00 | 225 196.00 | 54 392.00 | 279 588.00 |
AT Other tangible assets | 606 911.00 | 545 492.00 | 61 418.00 | 606 911.00 |
BB Receivables related to investments | 6 453.00 | | 6 453.00 | 6 453.00 |
BH Other financial assets | 43 398.00 | | 43 398.00 | 43 398.00 |
BJ TOTAL (I) | 1 026 257.00 | 840 756.00 | 185 501.00 | 1 026 257.00 |
BT Goods | 117 951.00 | | 117 951.00 | 117 951.00 |
BX Customers and related accounts | 254 868.00 | 850.00 | 254 018.00 | 254 868.00 |
BZ Other receivables | 151 338.00 | | 151 338.00 | 151 338.00 |
CF Cash and cash equivalents | 71 218.00 | | 71 218.00 | 71 218.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 600 305.00 | 850.00 | 599 455.00 | 600 305.00 |
CO Grand total (0 to V) | 1 626 563.00 | 841 606.00 | 784 956.00 | 1 626 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 102 514.00 | 105 072.00 | | 102 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 625.00 | 52 441.00 | | 34 625.00 |
DJ Investment subsidies | 6 669.00 | 9 487.00 | | 6 669.00 |
DL TOTAL (I) | 253 808.00 | 277 001.00 | | 253 808.00 |
DU Loans and Debts from Credit Institutions (3) | 97 012.00 | 142 825.00 | | 97 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | 5 569.00 | | 6 647.00 |
DX Trade payables and related accounts | 340 824.00 | 245 094.00 | | 340 824.00 |
DY Tax and social security liabilities | 84 841.00 | 84 387.00 | | 84 841.00 |
EA Other liabilities | 1 823.00 | 3 331.00 | | 1 823.00 |
EC TOTAL (IV) | 531 148.00 | 481 206.00 | | 531 148.00 |
EE Grand total (I to V) | 784 956.00 | 758 208.00 | | 784 956.00 |
EG Accrued income and payables due within one year | 474 283.00 | 399 082.00 | | 474 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 152.00 | | |
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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 | | | 1 848 851.00 | |
FG Production sold - services | | | 628 884.00 | |
FJ Net sales | | | 2 477 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 478 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 516.00 | |
FT Inventory change (goods) | | | -11 665.00 | |
FW Other purchases and external expenses | | | 503 826.00 | |
FX Taxes, duties, and similar payments | | | 18 290.00 | |
FY Salaries and Wages | | | 352 085.00 | |
FZ Social Security Contributions | | | 103 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 22 154.00 | |
GF Total Operating Expenses (II) | | | 2 441 061.00 | |
GG - OPERATING RESULT (I - II) | | | 37 384.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 133.00 | | 243.00 |
HB Exceptional income from capital transactions | 2 818.00 | 2 035.00 | | 2 818.00 |
HD Total exceptional income (VII) | 3 061.00 | 2 167.00 | | 3 061.00 |
HE Exceptional expenses on management operations | 40.00 | 178.00 | | 40.00 |
HG Exceptional depreciation and provisions | 85.00 | 520.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 125.00 | 698.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | 1 469.00 | | 2 936.00 |
HK Income tax | | 2 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 550.00 | 1 898 532.00 | | 2 481 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 925.00 | 1 846 090.00 | | 2 446 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 625.00 | 52 441.00 | | 34 625.00 |
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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 | 1 017 388.00 | | 34 137.00 | 1 017 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 851.00 | |
I4 DECREASES Grand Total | | 25 268.00 | 1 026 257.00 | |
IO DECREASES Total including other intangible assets | | 1 465.00 | 13 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 803.00 | 962 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 476.00 | | 846.00 | 14 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 106.00 | | 33 246.00 | 953 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 807.00 | | 45.00 | 49 807.00 |
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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 | 783 976.00 | 82 049.00 | 25 268.00 | 783 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 708.00 | 1 073.00 | 1 465.00 | 7 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 268.00 | 80 975.00 | 23 803.00 | 776 268.00 |
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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 | 340 824.00 | 340 824.00 | | 340 824.00 |
8C Staff and Related Accounts | 35 627.00 | 35 627.00 | | 35 627.00 |
8D Social Security and Other Social Organizations | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UL Receivables related to investments | 6 453.00 | | 6 453.00 | 6 453.00 |
UT Other financial assets | 43 398.00 | | 43 398.00 | 43 398.00 |
UX Other trade receivables | 253 593.00 | 253 593.00 | | 253 593.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 53 414.00 | 53 414.00 | | 53 414.00 |
VH Loans with a maturity of more than one year at origin | 97 012.00 | 40 147.00 | 56 865.00 | 97 012.00 |
VI Group and Associates | 6 647.00 | 6 647.00 | | 6 647.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 57 637.00 | | | 57 637.00 |
VM Income taxes | 16 530.00 | 16 530.00 | | 16 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 182.00 | 80 182.00 | | 80 182.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 988.00 | 411 137.00 | 49 851.00 | 460 988.00 |
VW VAT | 18 846.00 | 18 846.00 | | 18 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 148.00 | 474 283.00 | 56 865.00 | 531 148.00 |
