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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 219 284.00 | 198 372.00 | 20 912.00 | 219 284.00 |
AR Technical installations, industrial equipment and tools | 183 302.00 | 177 704.00 | 5 598.00 | 183 302.00 |
AT Other tangible assets | 97 947.00 | 93 572.00 | 4 375.00 | 97 947.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 521 861.00 | 470 837.00 | 51 024.00 | 521 861.00 |
BR Intermediate and finished products | 8 846.00 | | 8 846.00 | 8 846.00 |
BT Goods | 14 893.00 | | 14 893.00 | 14 893.00 |
BX Customers and related accounts | 160 692.00 | 3 807.00 | 156 885.00 | 160 692.00 |
BZ Other receivables | 13 825.00 | | 13 825.00 | 13 825.00 |
CF Cash and cash equivalents | 145 770.00 | | 145 770.00 | 145 770.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 344 124.00 | 3 807.00 | 340 317.00 | 344 124.00 |
CO Grand total (0 to V) | 865 985.00 | 474 644.00 | 391 341.00 | 865 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 816.00 | 106 832.00 | | 102 816.00 |
DD Legal reserve (1) | 134 604.00 | 134 604.00 | | 134 604.00 |
DE Statutory or contractual reserves | 195 894.00 | 195 894.00 | | 195 894.00 |
DF Regulated reserves (1) | 4 430.00 | 4 430.00 | | 4 430.00 |
DG Other reserves | 7 087.00 | 7 087.00 | | 7 087.00 |
DH Retained earnings | -296 810.00 | -313 758.00 | | -296 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 994.00 | 16 948.00 | | 31 994.00 |
DL TOTAL (I) | 180 015.00 | 152 037.00 | | 180 015.00 |
DU Loans and Debts from Credit Institutions (3) | 44 351.00 | 83 949.00 | | 44 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 815.00 | 17 917.00 | | 14 815.00 |
DX Trade payables and related accounts | 85 329.00 | 56 363.00 | | 85 329.00 |
DY Tax and social security liabilities | 59 651.00 | 65 706.00 | | 59 651.00 |
EA Other liabilities | | 690.00 | | |
EB Prepaid income (2) | 7 180.00 | 5 720.00 | | 7 180.00 |
EC TOTAL (IV) | 211 325.00 | 230 346.00 | | 211 325.00 |
EE Grand total (I to V) | 391 341.00 | 382 383.00 | | 391 341.00 |
EF Of which regulated reserve for long-term capital gains | 4 430.00 | 4 430.00 | | 4 430.00 |
EG Accrued income and payables due within one year | 184 218.00 | 186 684.00 | | 184 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 107.00 | | |
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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 | 66 319.00 | | 66 319.00 | 66 319.00 |
FG Production sold - services | 850 679.00 | | 850 679.00 | 850 679.00 |
FJ Net sales | 916 997.00 | | 916 997.00 | 916 997.00 |
FM Inventory production | | | 1 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 420.00 | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 938 641.00 | |
FU Purchases of raw materials and other supplies | | | 372 424.00 | |
FV Inventory change (raw materials and supplies) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 99 620.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 239 788.00 | |
FZ Social Security Contributions | | | 160 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 807.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 902 677.00 | |
GG - OPERATING RESULT (I - II) | | | 35 964.00 | |
GL Other interest and similar income | | | 376.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 420.00 | 9 950.00 | | 16 420.00 |
A3 TOTAL ASSETS | 720.00 | 800.00 | | 720.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 020.00 | 849 192.00 | | 939 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 026.00 | 832 244.00 | | 907 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 994.00 | 16 948.00 | | 31 994.00 |
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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 | 519 608.00 | | 2 253.00 | 519 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 521 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 099.00 | | 2 253.00 | 518 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 454 096.00 | 16 741.00 | | 454 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 907.00 | 16 741.00 | | 452 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 807.00 | | |
7B Total provisions for depreciation | | 3 807.00 | | |
7C Grand total | | 3 807.00 | | |
UE of which provisions and reversals: - Operating | | 3 807.00 | | |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
8B Suppliers and Related Accounts | 85 329.00 | 85 329.00 | | 85 329.00 |
8D Social Security and Other Social Organizations | 25 748.00 | 25 748.00 | | 25 748.00 |
8L Deferred income | 7 180.00 | 7 180.00 | | 7 180.00 |
UX Other trade receivables | 156 505.00 | 156 505.00 | | 156 505.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 4 188.00 | 4 188.00 | | 4 188.00 |
VB VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VH Loans with a maturity of more than one year at origin | 44 351.00 | 17 244.00 | 27 107.00 | 44 351.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VK Loans repaid during the year | 25 492.00 | | | 25 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 616.00 | 174 616.00 | | 174 616.00 |
VW VAT | 33 611.00 | 33 611.00 | | 33 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 325.00 | 184 218.00 | 27 107.00 | 211 325.00 |
