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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AN Land | 9 622.00 | 3 057.00 | 6 565.00 | 9 622.00 |
AP Buildings | 79 435.00 | 66 891.00 | 12 544.00 | 79 435.00 |
AR Technical installations, industrial equipment and tools | 779 231.00 | 683 931.00 | 95 300.00 | 779 231.00 |
AT Other tangible assets | 22 512.00 | 21 496.00 | 1 016.00 | 22 512.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 894 279.00 | 778 491.00 | 115 788.00 | 894 279.00 |
BL Raw materials, supplies | 73 857.00 | | 73 857.00 | 73 857.00 |
BX Customers and related accounts | 313 987.00 | | 313 987.00 | 313 987.00 |
BZ Other receivables | 126 061.00 | | 126 061.00 | 126 061.00 |
CF Cash and cash equivalents | 123 597.00 | | 123 597.00 | 123 597.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 649 559.00 | | 649 559.00 | 649 559.00 |
CO Grand total (0 to V) | 1 543 838.00 | 778 491.00 | 765 347.00 | 1 543 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 15 462.00 | 15 462.00 | | 15 462.00 |
DH Retained earnings | 9 109.00 | 51 302.00 | | 9 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 021.00 | -42 193.00 | | 49 021.00 |
DL TOTAL (I) | 109 892.00 | 60 871.00 | | 109 892.00 |
DU Loans and Debts from Credit Institutions (3) | 39 329.00 | 107 305.00 | | 39 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 006.00 | 107 677.00 | | 71 006.00 |
DX Trade payables and related accounts | 214 271.00 | 262 267.00 | | 214 271.00 |
DY Tax and social security liabilities | 177 783.00 | 228 110.00 | | 177 783.00 |
EA Other liabilities | 153 066.00 | 10 595.00 | | 153 066.00 |
EC TOTAL (IV) | 655 455.00 | 715 955.00 | | 655 455.00 |
EE Grand total (I to V) | 765 347.00 | 776 826.00 | | 765 347.00 |
EG Accrued income and payables due within one year | 606 006.00 | 676 627.00 | | 606 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 523.00 | | |
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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 | | | 2 447 195.00 | |
FJ Net sales | | | 2 447 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 725.00 | |
FQ Other income | | | 4 939.00 | |
FR Total operating income (I) | | | 2 712 859.00 | |
FU Purchases of raw materials and other supplies | | | 888 610.00 | |
FV Inventory change (raw materials and supplies) | | | 3 352.00 | |
FW Other purchases and external expenses | | | 908 390.00 | |
FX Taxes, duties, and similar payments | | | 29 635.00 | |
FY Salaries and Wages | | | 584 816.00 | |
FZ Social Security Contributions | | | 157 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 601.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 2 644 007.00 | |
GG - OPERATING RESULT (I - II) | | | 68 852.00 | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 563.00 | | | 30 563.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | 30 563.00 | 24 500.00 | | 30 563.00 |
HE Exceptional expenses on management operations | 44 449.00 | 3 555.00 | | 44 449.00 |
HF Exceptional expenses on capital transactions | | 3 556.00 | | |
HH Total exceptional expenses (VIII) | 44 449.00 | 7 111.00 | | 44 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 886.00 | 17 389.00 | | -13 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 422.00 | 2 671 698.00 | | 2 743 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 401.00 | 2 713 891.00 | | 2 694 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 021.00 | -42 193.00 | | 49 021.00 |
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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 | 886 635.00 | | 7 644.00 | 886 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 894 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116.00 | | | 3 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 157.00 | | 7 644.00 | 883 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 709 890.00 | 68 601.00 | | 709 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 774.00 | 68 601.00 | | 706 774.00 |
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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 | 214 271.00 | 214 271.00 | | 214 271.00 |
8C Staff and Related Accounts | 65 703.00 | 65 703.00 | | 65 703.00 |
8D Social Security and Other Social Organizations | 52 449.00 | 52 449.00 | | 52 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 066.00 | 108 170.00 | 44 896.00 | 153 066.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 313 987.00 | 313 987.00 | | 313 987.00 |
UZ Social Security, other social security organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
VB VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VH Loans with a maturity of more than one year at origin | 39 329.00 | 36 775.00 | 2 554.00 | 39 329.00 |
VI Group and Associates | 71 006.00 | 71 006.00 | | 71 006.00 |
VJ Loans taken out during the year | 47 362.00 | | | 47 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 397.00 | 14 397.00 | | 14 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 916.00 | 91 916.00 | | 91 916.00 |
VS Prepaid expenses | 12 058.00 | 12 058.00 | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 468.00 | 452 106.00 | 362.00 | 452 468.00 |
VW VAT | 45 233.00 | 45 233.00 | | 45 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 455.00 | 608 006.00 | 47 450.00 | 655 455.00 |
