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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 144 827.00 | 108 351.00 | 36 475.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 107 125.00 | 98 207.00 | 8 919.00 | 107 125.00 |
AT Other tangible assets | 229 332.00 | 157 989.00 | 71 343.00 | 229 332.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 500 148.00 | 364 546.00 | 135 602.00 | 500 148.00 |
BX Customers and related accounts | 316 110.00 | | 316 110.00 | 316 110.00 |
BZ Other receivables | 33 964.00 | | 33 964.00 | 33 964.00 |
CH Prepaid expenses | 36 973.00 | | 36 973.00 | 36 973.00 |
CJ TOTAL (II) | 387 046.00 | | 387 046.00 | 387 046.00 |
CO Grand total (0 to V) | 887 194.00 | 364 546.00 | 522 648.00 | 887 194.00 |
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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 | 35 651.00 | 35 651.00 | | 35 651.00 |
DH Retained earnings | 240 992.00 | 231 222.00 | | 240 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 241.00 | 9 770.00 | | 28 241.00 |
DL TOTAL (I) | 313 269.00 | 285 028.00 | | 313 269.00 |
DU Loans and Debts from Credit Institutions (3) | 101 444.00 | 95 855.00 | | 101 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 347.00 | | |
DX Trade payables and related accounts | 14 641.00 | 14 724.00 | | 14 641.00 |
DY Tax and social security liabilities | 93 294.00 | 114 843.00 | | 93 294.00 |
EC TOTAL (IV) | 209 379.00 | 245 771.00 | | 209 379.00 |
EE Grand total (I to V) | 522 648.00 | 530 799.00 | | 522 648.00 |
EG Accrued income and payables due within one year | 209 379.00 | 237 377.00 | | 209 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 050.00 | 74 039.00 | | 93 050.00 |
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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 | 870 302.00 | | 870 302.00 | 870 302.00 |
FG Production sold - services | 18 468.00 | | 18 468.00 | 18 468.00 |
FJ Net sales | 888 770.00 | | 888 770.00 | 888 770.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 894 678.00 | |
FU Purchases of raw materials and other supplies | | | 94 353.00 | |
FW Other purchases and external expenses | | | 206 992.00 | |
FX Taxes, duties, and similar payments | | | 45 138.00 | |
FY Salaries and Wages | | | 356 301.00 | |
FZ Social Security Contributions | | | 123 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 241.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 859 600.00 | |
GG - OPERATING RESULT (I - II) | | | 35 078.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 906.00 | | | 4 906.00 |
HE Exceptional expenses on management operations | 35.00 | 83.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 83.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -83.00 | | -35.00 |
HK Income tax | 4 818.00 | -939.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 678.00 | 965 585.00 | | 894 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 437.00 | 955 815.00 | | 866 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 241.00 | 9 770.00 | | 28 241.00 |
HP References: Equipment leasing | 23 412.00 | 27 317.00 | | 23 412.00 |
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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 | 457 475.00 | | 42 673.00 | 457 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | | 500 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 433.00 | | 42 473.00 | 446 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 042.00 | | 200.00 | 11 042.00 |
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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 | 331 306.00 | 33 241.00 | | 331 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 306.00 | 33 241.00 | | 331 306.00 |
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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 | 14 641.00 | 14 641.00 | | 14 641.00 |
8C Staff and Related Accounts | 35 299.00 | 35 299.00 | | 35 299.00 |
8D Social Security and Other Social Organizations | 44 824.00 | 44 824.00 | | 44 824.00 |
UT Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
UX Other trade receivables | 316 110.00 | 316 110.00 | | 316 110.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 93 050.00 | 93 050.00 | | 93 050.00 |
VH Loans with a maturity of more than one year at origin | 8 394.00 | 8 394.00 | | 8 394.00 |
VK Loans repaid during the year | 13 423.00 | | | 13 423.00 |
VM Income taxes | 21 892.00 | 21 892.00 | | 21 892.00 |
VP Miscellaneous | 9 441.00 | 9 441.00 | | 9 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 171.00 | 13 171.00 | | 13 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 36 973.00 | 36 973.00 | | 36 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 288.00 | 387 046.00 | 11 242.00 | 398 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 379.00 | 209 379.00 | | 209 379.00 |
