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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 098.00 | 11 098.00 | | 11 098.00 |
AP Buildings | 64 565.00 | 33 639.00 | 30 926.00 | 64 565.00 |
AR Technical installations, industrial equipment and tools | 269 520.00 | 264 534.00 | 4 986.00 | 269 520.00 |
AT Other tangible assets | 320 086.00 | 276 686.00 | 43 400.00 | 320 086.00 |
BH Other financial assets | 19 178.00 | | 19 178.00 | 19 178.00 |
BJ TOTAL (I) | 684 446.00 | 585 956.00 | 98 491.00 | 684 446.00 |
BL Raw materials, supplies | 89 300.00 | | 89 300.00 | 89 300.00 |
BN Goods in progress | 51 645.00 | | 51 645.00 | 51 645.00 |
BX Customers and related accounts | 127 739.00 | | 127 739.00 | 127 739.00 |
BZ Other receivables | 23 013.00 | | 23 013.00 | 23 013.00 |
CD Marketable securities | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 299 342.00 | | 299 342.00 | 299 342.00 |
CO Grand total (0 to V) | 983 788.00 | 585 956.00 | 397 832.00 | 983 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 800.00 | 119 800.00 | | 77 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 975.00 | 5 975.00 | | 5 975.00 |
DH Retained earnings | -42 089.00 | 44 024.00 | | -42 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | -86 114.00 | | 26 588.00 |
DL TOTAL (I) | 78 274.00 | 93 686.00 | | 78 274.00 |
DU Loans and Debts from Credit Institutions (3) | 11 671.00 | 50 034.00 | | 11 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 202.00 | 89 113.00 | | 146 202.00 |
DX Trade payables and related accounts | 64 243.00 | 177 222.00 | | 64 243.00 |
DY Tax and social security liabilities | 97 442.00 | 122 695.00 | | 97 442.00 |
EB Prepaid income (2) | | 2 908.00 | | |
EC TOTAL (IV) | 319 558.00 | 441 972.00 | | 319 558.00 |
EE Grand total (I to V) | 397 832.00 | 535 658.00 | | 397 832.00 |
EG Accrued income and payables due within one year | 226 550.00 | 434 354.00 | | 226 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 778.00 | 34 091.00 | | 7 778.00 |
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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 | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 865 871.00 | | 865 871.00 | 865 871.00 |
FJ Net sales | 866 069.00 | | 866 069.00 | 866 069.00 |
FM Inventory production | | | 15 451.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 915 169.00 | |
FU Purchases of raw materials and other supplies | | | 339 355.00 | |
FV Inventory change (raw materials and supplies) | | | 18 910.00 | |
FW Other purchases and external expenses | | | 179 926.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 169 334.00 | |
FZ Social Security Contributions | | | 115 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 856 167.00 | |
GG - OPERATING RESULT (I - II) | | | 59 002.00 | |
GH Attributed profit or transferred loss (III) | | | 1 678.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 24 167.00 | 2 000.00 | | 24 167.00 |
HD Total exceptional income (VII) | 24 170.00 | 2 000.00 | | 24 170.00 |
HE Exceptional expenses on management operations | 50 089.00 | 5 414.00 | | 50 089.00 |
HH Total exceptional expenses (VIII) | 50 089.00 | 5 414.00 | | 50 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 919.00 | -3 414.00 | | -25 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 058.00 | 1 156 973.00 | | 941 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 469.00 | 1 243 087.00 | | 914 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | -86 114.00 | | 26 588.00 |
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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 | 718 537.00 | | 2 110.00 | 718 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 822.00 | 19 178.00 | |
I4 DECREASES Grand Total | | 36 201.00 | 684 446.00 | |
IO DECREASES Total including other intangible assets | | 25 379.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 665 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 379.00 | | | 25 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 958.00 | | 310.00 | 664 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 200.00 | | 1 800.00 | 28 200.00 |
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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 | 590 081.00 | 21 254.00 | 25 379.00 | 590 081.00 |
PE DEPRECIATION Total including other intangible assets | 25 379.00 | | 25 379.00 | 25 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 702.00 | 21 254.00 | | 564 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 194.00 | 53 194.00 | | 53 194.00 |
8B Suppliers and Related Accounts | 64 243.00 | 64 243.00 | | 64 243.00 |
8D Social Security and Other Social Organizations | 15 249.00 | 15 249.00 | | 15 249.00 |
UT Other financial assets | 19 178.00 | | 19 178.00 | 19 178.00 |
UX Other trade receivables | 127 739.00 | 127 739.00 | | 127 739.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
UZ Social Security, other social security organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 7 778.00 | 7 778.00 | | 7 778.00 |
VH Loans with a maturity of more than one year at origin | 3 892.00 | 3 892.00 | | 3 892.00 |
VI Group and Associates | 93 008.00 | | 93 008.00 | 93 008.00 |
VK Loans repaid during the year | 8 164.00 | | | 8 164.00 |
VM Income taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 857.00 | 152 679.00 | 19 178.00 | 171 857.00 |
VW VAT | 82 193.00 | 82 193.00 | | 82 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 558.00 | 226 550.00 | 93 008.00 | 319 558.00 |
