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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 | 16 500.00 | 1 500.00 | 15 000.00 | 16 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 168 308.00 | 126 712.00 | 41 596.00 | 168 308.00 |
AR Technical installations, industrial equipment and tools | 81 451.00 | 73 252.00 | 8 199.00 | 81 451.00 |
AT Other tangible assets | 71 986.00 | 60 359.00 | 11 627.00 | 71 986.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 364 505.00 | 261 824.00 | 102 682.00 | 364 505.00 |
BL Raw materials, supplies | 5 777.00 | | 5 777.00 | 5 777.00 |
BZ Other receivables | 22 779.00 | | 22 779.00 | 22 779.00 |
CF Cash and cash equivalents | 88 306.00 | | 88 306.00 | 88 306.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 118 685.00 | | 118 685.00 | 118 685.00 |
CO Grand total (0 to V) | 483 191.00 | 261 824.00 | 221 367.00 | 483 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 489.00 | 12 854.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 712.00 | -12 366.00 | | 59 712.00 |
DL TOTAL (I) | 70 103.00 | 10 391.00 | | 70 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285.00 | 12 785.00 | | 2 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 923.00 | 66 915.00 | | 66 923.00 |
DX Trade payables and related accounts | 31 224.00 | 34 661.00 | | 31 224.00 |
DY Tax and social security liabilities | 50 831.00 | 58 532.00 | | 50 831.00 |
EC TOTAL (IV) | 151 264.00 | 172 893.00 | | 151 264.00 |
EE Grand total (I to V) | 221 367.00 | 183 284.00 | | 221 367.00 |
EG Accrued income and payables due within one year | 141 264.00 | 142 893.00 | | 141 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 285.00 | 881.00 | | 2 285.00 |
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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 | 887 810.00 | | 887 810.00 | 887 810.00 |
FG Production sold - services | | | | |
FJ Net sales | 887 810.00 | | 887 810.00 | 887 810.00 |
FO Operating subsidies | | | 1 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 5 175.00 | |
FR Total operating income (I) | | | 896 339.00 | |
FU Purchases of raw materials and other supplies | | | 219 932.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 210 735.00 | |
FX Taxes, duties, and similar payments | | | 17 809.00 | |
FY Salaries and Wages | | | 248 445.00 | |
FZ Social Security Contributions | | | 66 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 495.00 | |
GE Other Expenses | | | 55 233.00 | |
GF Total Operating Expenses (II) | | | 835 498.00 | |
GG - OPERATING RESULT (I - II) | | | 60 841.00 | |
GL Other interest and similar income | | | 4 513.00 | |
GP Total financial income (V) | | | 4 513.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | 500.00 | | 1 502.00 |
A2 TOTAL ASSETS | 21 704.00 | 22 543.00 | | 21 704.00 |
A4 Equity method investments | 54 612.00 | 52 796.00 | | 54 612.00 |
HE Exceptional expenses on management operations | 265.00 | 949.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 5 176.00 | | |
HG Exceptional depreciation and provisions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 6 440.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -6 440.00 | | -265.00 |
HK Income tax | 4 256.00 | | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 853.00 | 875 575.00 | | 900 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 140.00 | 887 941.00 | | 841 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 712.00 | -12 366.00 | | 59 712.00 |
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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 | 361 405.00 | | 3 100.00 | 361 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 364 505.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 745.00 | | 3 000.00 | 318 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | 100.00 | 6 160.00 |
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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 | 243 329.00 | 18 495.00 | | 243 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 829.00 | 18 495.00 | | 241 829.00 |
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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 | 31 224.00 | 31 224.00 | | 31 224.00 |
8C Staff and Related Accounts | 30 622.00 | 30 622.00 | | 30 622.00 |
8D Social Security and Other Social Organizations | 12 313.00 | 12 313.00 | | 12 313.00 |
UT Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VG Loans with a maturity of up to one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 66 923.00 | 56 923.00 | 10 000.00 | 66 923.00 |
VK Loans repaid during the year | 11 903.00 | | | 11 903.00 |
VM Income taxes | 12 295.00 | 12 295.00 | | 12 295.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 862.00 | 24 602.00 | 6 260.00 | 30 862.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 264.00 | 141 264.00 | 10 000.00 | 151 264.00 |
