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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 | 322 445.00 | 4 149.00 | 318 295.00 | 322 445.00 |
AP Buildings | 150 273.00 | 82 943.00 | 67 331.00 | 150 273.00 |
AR Technical installations, industrial equipment and tools | 158 629.00 | 86 324.00 | 72 305.00 | 158 629.00 |
AT Other tangible assets | 122 121.00 | 71 238.00 | 50 883.00 | 122 121.00 |
BH Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 768 915.00 | 244 654.00 | 524 261.00 | 768 915.00 |
BL Raw materials, supplies | 16 645.00 | | 16 645.00 | 16 645.00 |
BX Customers and related accounts | 45 204.00 | | 45 204.00 | 45 204.00 |
BZ Other receivables | 171 926.00 | | 171 926.00 | 171 926.00 |
CD Marketable securities | 100 877.00 | | 100 877.00 | 100 877.00 |
CF Cash and cash equivalents | 102 943.00 | | 102 943.00 | 102 943.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 440 397.00 | | 440 397.00 | 440 397.00 |
CO Grand total (0 to V) | 1 209 312.00 | 244 654.00 | 964 658.00 | 1 209 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 911.00 | 29 911.00 | | 29 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 742.00 | 56 446.00 | | 38 742.00 |
DL TOTAL (I) | 69 753.00 | 87 457.00 | | 69 753.00 |
DU Loans and Debts from Credit Institutions (3) | 205 372.00 | 261 761.00 | | 205 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644.00 | 1 169.00 | | 7 644.00 |
DX Trade payables and related accounts | 362 923.00 | 425 006.00 | | 362 923.00 |
DY Tax and social security liabilities | 318 918.00 | 273 238.00 | | 318 918.00 |
EA Other liabilities | 48.00 | 15 843.00 | | 48.00 |
EC TOTAL (IV) | 894 905.00 | 977 017.00 | | 894 905.00 |
EE Grand total (I to V) | 964 658.00 | 1 064 475.00 | | 964 658.00 |
EG Accrued income and payables due within one year | 839 717.00 | 817 585.00 | | 839 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 030.00 | | | 46 030.00 |
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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 | 2 631 010.00 | | 2 631 010.00 | 2 631 010.00 |
FG Production sold - services | 552 193.00 | | 552 193.00 | 552 193.00 |
FJ Net sales | 3 183 203.00 | | 3 183 203.00 | 3 183 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 979.00 | |
FQ Other income | | | 8 184.00 | |
FR Total operating income (I) | | | 3 304 366.00 | |
FU Purchases of raw materials and other supplies | | | 891 464.00 | |
FV Inventory change (raw materials and supplies) | | | -3 162.00 | |
FW Other purchases and external expenses | | | 1 088 530.00 | |
FX Taxes, duties, and similar payments | | | 36 609.00 | |
FY Salaries and Wages | | | 835 281.00 | |
FZ Social Security Contributions | | | 161 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 803.00 | |
GE Other Expenses | | | 190 803.00 | |
GF Total Operating Expenses (II) | | | 3 249 038.00 | |
GG - OPERATING RESULT (I - II) | | | 55 328.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GO Net income from sales of marketable securities | | | 871.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 8 364.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 703.00 | 10 903.00 | | 9 703.00 |
HD Total exceptional income (VII) | 9 703.00 | 10 903.00 | | 9 703.00 |
HE Exceptional expenses on management operations | 18 793.00 | 18 769.00 | | 18 793.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 18 973.00 | 18 769.00 | | 18 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 270.00 | -7 866.00 | | -9 270.00 |
HK Income tax | | -2 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 116.00 | 3 643 638.00 | | 3 315 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 375.00 | 3 587 191.00 | | 3 276 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 742.00 | 56 446.00 | | 38 742.00 |
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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 | 751 822.00 | | 34 957.00 | 751 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 447.00 | |
I4 DECREASES Grand Total | | 17 864.00 | 768 915.00 | |
IO DECREASES Total including other intangible assets | | 17 530.00 | 322 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 431 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 850.00 | | 23 125.00 | 316 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 525.00 | | 11 832.00 | 419 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 447.00 | | | 15 447.00 |
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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 | 214 535.00 | 47 803.00 | 17 684.00 | 214 535.00 |
PE DEPRECIATION Total including other intangible assets | 16 663.00 | 5 017.00 | 17 530.00 | 16 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 872.00 | 42 786.00 | 154.00 | 197 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11.00 | | 11.00 | 11.00 |
7B Total provisions for depreciation | 11.00 | | 11.00 | 11.00 |
7C Grand total | 11.00 | | 11.00 | 11.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 11.00 | |
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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 | 362 923.00 | 362 923.00 | | 362 923.00 |
8C Staff and Related Accounts | 85 484.00 | 85 484.00 | | 85 484.00 |
8D Social Security and Other Social Organizations | 122 542.00 | 122 542.00 | | 122 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
UX Other trade receivables | 45 204.00 | 45 204.00 | | 45 204.00 |
UY Staff and related accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 64 517.00 | 64 517.00 | | 64 517.00 |
VC Group and associates | 19 243.00 | 19 243.00 | | 19 243.00 |
VG Loans with a maturity of up to one year at origin | 46 030.00 | 46 030.00 | | 46 030.00 |
VH Loans with a maturity of more than one year at origin | 159 342.00 | 104 154.00 | 55 188.00 | 159 342.00 |
VI Group and Associates | 7 644.00 | 7 644.00 | | 7 644.00 |
VK Loans repaid during the year | 102 418.00 | | | 102 418.00 |
VM Income taxes | 5 158.00 | 5 158.00 | | 5 158.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 613.00 | 70 613.00 | | 70 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 702.00 | 77 702.00 | | 77 702.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 380.00 | 219 932.00 | 15 447.00 | 235 380.00 |
VW VAT | 40 279.00 | 40 279.00 | | 40 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 905.00 | 839 717.00 | 55 188.00 | 894 905.00 |
