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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 | 1 436.00 | 609.00 | 828.00 | 1 436.00 |
AP Buildings | 17 601.00 | 7 563.00 | 10 038.00 | 17 601.00 |
AR Technical installations, industrial equipment and tools | 208 697.00 | 75 413.00 | 133 283.00 | 208 697.00 |
AT Other tangible assets | 166 813.00 | 17 499.00 | 149 314.00 | 166 813.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 397 817.00 | 101 083.00 | 296 734.00 | 397 817.00 |
BL Raw materials, supplies | 12 009.00 | | 12 009.00 | 12 009.00 |
BX Customers and related accounts | 51 283.00 | | 51 283.00 | 51 283.00 |
BZ Other receivables | 152 116.00 | | 152 116.00 | 152 116.00 |
CF Cash and cash equivalents | 85 839.00 | | 85 839.00 | 85 839.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 305 313.00 | | 305 313.00 | 305 313.00 |
CO Grand total (0 to V) | 703 130.00 | 101 083.00 | 602 047.00 | 703 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 969.00 | 134 593.00 | | 178 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 262.00 | 94 376.00 | | 74 262.00 |
DL TOTAL (I) | 264 231.00 | 239 969.00 | | 264 231.00 |
DU Loans and Debts from Credit Institutions (3) | 185 118.00 | 20 129.00 | | 185 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 917.00 | 11 200.00 | | 13 917.00 |
DX Trade payables and related accounts | 29 122.00 | 24 324.00 | | 29 122.00 |
DY Tax and social security liabilities | 68 964.00 | 76 510.00 | | 68 964.00 |
DZ Fixed asset liabilities and related accounts | 14 386.00 | | | 14 386.00 |
EA Other liabilities | 26 308.00 | 25 730.00 | | 26 308.00 |
EC TOTAL (IV) | 337 816.00 | 157 893.00 | | 337 816.00 |
EE Grand total (I to V) | 602 047.00 | 397 862.00 | | 602 047.00 |
EG Accrued income and payables due within one year | 189 863.00 | 149 071.00 | | 189 863.00 |
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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 | | | 940 658.00 | |
FG Production sold - services | | | 18 208.00 | |
FJ Net sales | | | 958 866.00 | |
FN Capitalized production | | | 113 837.00 | |
FO Operating subsidies | | | 3 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 930.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 169 802.00 | |
FU Purchases of raw materials and other supplies | | | 252 970.00 | |
FV Inventory change (raw materials and supplies) | | | -6 671.00 | |
FW Other purchases and external expenses | | | 261 741.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 381 963.00 | |
FZ Social Security Contributions | | | 158 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 976.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 079 384.00 | |
GG - OPERATING RESULT (I - II) | | | 90 418.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 861.00 | | | 5 861.00 |
HD Total exceptional income (VII) | 5 861.00 | | | 5 861.00 |
HF Exceptional expenses on capital transactions | 5 963.00 | | | 5 963.00 |
HH Total exceptional expenses (VIII) | 5 963.00 | | | 5 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 15 491.00 | 23 832.00 | | 15 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 786.00 | 897 786.00 | | 1 175 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 524.00 | 803 410.00 | | 1 101 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 262.00 | 94 376.00 | | 74 262.00 |
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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 | 212 303.00 | | 199 105.00 | 212 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | 13 591.00 | 397 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 591.00 | 393 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | 226.00 | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 823.00 | | 198 879.00 | 207 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 82 736.00 | 25 976.00 | 7 629.00 | 82 736.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 295.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 423.00 | 25 681.00 | 7 629.00 | 82 423.00 |
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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 | 29 122.00 | 29 122.00 | | 29 122.00 |
8D Social Security and Other Social Organizations | 68 964.00 | 68 964.00 | | 68 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 308.00 | 26 308.00 | | 26 308.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
UY Staff and related accounts | 51 283.00 | 51 283.00 | | 51 283.00 |
VH Loans with a maturity of more than one year at origin | 185 118.00 | 37 165.00 | 112 928.00 | 185 118.00 |
VI Group and Associates | 13 917.00 | 13 917.00 | | 13 917.00 |
VJ Loans taken out during the year | 186 191.00 | | | 186 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 116.00 | 152 116.00 | | 152 116.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 685.00 | 207 466.00 | 3 219.00 | 210 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 816.00 | 189 863.00 | 112 928.00 | 337 816.00 |
