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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 368 597.00 | 350 751.00 | 17 846.00 | 368 597.00 |
AR Technical installations, industrial equipment and tools | 157 320.00 | 134 886.00 | 22 434.00 | 157 320.00 |
AT Other tangible assets | 119 043.00 | 74 118.00 | 44 924.00 | 119 043.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 645 079.00 | 559 755.00 | 85 323.00 | 645 079.00 |
BL Raw materials, supplies | 4 621.00 | | 4 621.00 | 4 621.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 229 232.00 | | 229 232.00 | 229 232.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CF Cash and cash equivalents | 53 981.00 | | 53 981.00 | 53 981.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 307 682.00 | | 307 682.00 | 307 682.00 |
CO Grand total (0 to V) | 952 760.00 | 559 755.00 | 393 005.00 | 952 760.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 135 640.00 | 118 325.00 | | 135 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056.00 | 17 315.00 | | 15 056.00 |
DJ Investment subsidies | 3 379.00 | 5 514.00 | | 3 379.00 |
DL TOTAL (I) | 223 376.00 | 210 454.00 | | 223 376.00 |
DU Loans and Debts from Credit Institutions (3) | 20 387.00 | 18 229.00 | | 20 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | 3 575.00 | | 3 801.00 |
DX Trade payables and related accounts | 32 774.00 | 79 990.00 | | 32 774.00 |
DY Tax and social security liabilities | 106 144.00 | 83 428.00 | | 106 144.00 |
EA Other liabilities | 6 524.00 | 6 672.00 | | 6 524.00 |
EC TOTAL (IV) | 169 629.00 | 191 893.00 | | 169 629.00 |
EE Grand total (I to V) | 393 005.00 | 402 347.00 | | 393 005.00 |
EG Accrued income and payables due within one year | 169 629.00 | 191 893.00 | | 169 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 90.00 | | 95.00 |
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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 | 853 990.00 | | 853 990.00 | 853 990.00 |
FJ Net sales | 853 990.00 | | 853 990.00 | 853 990.00 |
FM Inventory production | | | -25 269.00 | |
FO Operating subsidies | | | 17 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 216.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 855 660.00 | |
FU Purchases of raw materials and other supplies | | | 175 060.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 126 875.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 343 282.00 | |
FZ Social Security Contributions | | | 150 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 982.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 839 099.00 | |
GG - OPERATING RESULT (I - II) | | | 16 561.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 992.00 | | | 8 992.00 |
HB Exceptional income from capital transactions | 27 134.00 | 45 134.00 | | 27 134.00 |
HD Total exceptional income (VII) | 36 127.00 | 45 134.00 | | 36 127.00 |
HE Exceptional expenses on management operations | 7 566.00 | 1 044.00 | | 7 566.00 |
HF Exceptional expenses on capital transactions | 26 285.00 | | | 26 285.00 |
HH Total exceptional expenses (VIII) | 36 649.00 | 1 044.00 | | 36 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 44 090.00 | | -522.00 |
HK Income tax | | 2 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 787.00 | 791 449.00 | | 891 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 731.00 | 774 134.00 | | 876 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 056.00 | 17 315.00 | | 15 056.00 |
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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 | 659 282.00 | | 67 424.00 | 659 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 81 628.00 | 645 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 628.00 | 644 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 163.00 | | 67 424.00 | 659 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 578 319.00 | 36 779.00 | 55 343.00 | 578 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 319.00 | 36 779.00 | 55 343.00 | 578 319.00 |
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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 | 32 774.00 | 32 774.00 | | 32 774.00 |
8C Staff and Related Accounts | 43 674.00 | 43 674.00 | | 43 674.00 |
8D Social Security and Other Social Organizations | 33 532.00 | 33 532.00 | | 33 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 229 232.00 | 229 232.00 | | 229 232.00 |
VB VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 20 292.00 | 20 292.00 | | 20 292.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VJ Loans taken out during the year | 2 154.00 | | | 2 154.00 |
VM Income taxes | 7 422.00 | 7 422.00 | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 198.00 | 249 198.00 | | 249 198.00 |
VW VAT | 22 362.00 | 22 362.00 | | 22 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 629.00 | 169 629.00 | | 169 629.00 |
