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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 | 2 278.00 | 1 346.00 | 931.00 | 2 278.00 |
AN Land | 91 308.00 | 91 308.00 | | 91 308.00 |
AP Buildings | 130 296.00 | 129 311.00 | 985.00 | 130 296.00 |
AR Technical installations, industrial equipment and tools | 356 428.00 | 353 191.00 | 3 237.00 | 356 428.00 |
AT Other tangible assets | 80 538.00 | 76 131.00 | 4 406.00 | 80 538.00 |
BH Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
BJ TOTAL (I) | 692 102.00 | 651 289.00 | 40 813.00 | 692 102.00 |
BL Raw materials, supplies | 18 484.00 | | 18 484.00 | 18 484.00 |
BX Customers and related accounts | 336 074.00 | 33 261.00 | 302 813.00 | 336 074.00 |
BZ Other receivables | 42 037.00 | | 42 037.00 | 42 037.00 |
CF Cash and cash equivalents | 37 924.00 | | 37 924.00 | 37 924.00 |
CH Prepaid expenses | 79 696.00 | | 79 696.00 | 79 696.00 |
CJ TOTAL (II) | 514 217.00 | 33 261.00 | 480 956.00 | 514 217.00 |
CO Grand total (0 to V) | 1 206 319.00 | 684 550.00 | 521 769.00 | 1 206 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 200 775.00 | | | 200 775.00 |
DH Retained earnings | -205 568.00 | | | -205 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 559.00 | | | 57 559.00 |
DL TOTAL (I) | 168 267.00 | | | 168 267.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 024.00 | | | 34 024.00 |
DX Trade payables and related accounts | 187 147.00 | | | 187 147.00 |
DY Tax and social security liabilities | 131 627.00 | | | 131 627.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 353 501.00 | | | 353 501.00 |
EE Grand total (I to V) | 521 769.00 | | | 521 769.00 |
EG Accrued income and payables due within one year | 353 501.00 | | | 353 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 255 029.00 | 76 527.00 | 1 331 557.00 | 1 255 029.00 |
FJ Net sales | 1 255 029.00 | 76 527.00 | 1 331 557.00 | 1 255 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FR Total operating income (I) | | | 1 335 513.00 | |
FU Purchases of raw materials and other supplies | | | 10 784.00 | |
FV Inventory change (raw materials and supplies) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 771 909.00 | |
FX Taxes, duties, and similar payments | | | 12 038.00 | |
FY Salaries and Wages | | | 340 730.00 | |
FZ Social Security Contributions | | | 131 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 1 277 733.00 | |
GG - OPERATING RESULT (I - II) | | | 57 779.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 093.00 | | | 1 339 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 533.00 | | | 1 281 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 559.00 | | | 57 559.00 |
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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 | 703 853.00 | | 3 904.00 | 703 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 252.00 | |
I4 DECREASES Grand Total | | 15 655.00 | 692 102.00 | |
IO DECREASES Total including other intangible assets | | 2 351.00 | 2 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 303.00 | 658 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286.00 | | 1 343.00 | 3 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 314.00 | | 2 561.00 | 669 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 252.00 | | | 31 252.00 |
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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 | 661 418.00 | 5 526.00 | 15 655.00 | 661 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | 411.00 | 2 351.00 | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 131.00 | 5 114.00 | 13 303.00 | 658 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 296.00 | 1 485.00 | 2 520.00 | 34 296.00 |
7B Total provisions for depreciation | 34 296.00 | 1 485.00 | 2 520.00 | 34 296.00 |
7C Grand total | 34 296.00 | 1 485.00 | 2 520.00 | 34 296.00 |
UE of which provisions and reversals: - Operating | | 1 485.00 | 2 520.00 | |
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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 | 187 147.00 | 187 147.00 | | 187 147.00 |
8C Staff and Related Accounts | 42 314.00 | 42 314.00 | | 42 314.00 |
8D Social Security and Other Social Organizations | 28 313.00 | 28 313.00 | | 28 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
UX Other trade receivables | 336 074.00 | 336 074.00 | | 336 074.00 |
VB VAT | 42 037.00 | 42 037.00 | | 42 037.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 34 024.00 | 34 024.00 | | 34 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 79 696.00 | 79 696.00 | | 79 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 060.00 | 457 808.00 | 31 252.00 | 489 060.00 |
VW VAT | 57 684.00 | 57 684.00 | | 57 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 501.00 | 353 501.00 | | 353 501.00 |
