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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 255 344.00 | 192 758.00 | 62 586.00 | 255 344.00 |
AR Technical installations, industrial equipment and tools | 126 275.00 | 95 441.00 | 30 835.00 | 126 275.00 |
AT Other tangible assets | 379 325.00 | 347 913.00 | 31 412.00 | 379 325.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 810 184.00 | 645 712.00 | 164 472.00 | 810 184.00 |
BR Intermediate and finished products | 12 111.00 | | 12 111.00 | 12 111.00 |
BX Customers and related accounts | 1 211 016.00 | | 1 211 016.00 | 1 211 016.00 |
BZ Other receivables | 60 277.00 | | 60 277.00 | 60 277.00 |
CD Marketable securities | 13 850.00 | 202.00 | 13 648.00 | 13 850.00 |
CF Cash and cash equivalents | 140 325.00 | | 140 325.00 | 140 325.00 |
CJ TOTAL (II) | 1 437 579.00 | 202.00 | 1 437 377.00 | 1 437 579.00 |
CO Grand total (0 to V) | 2 247 763.00 | 645 914.00 | 1 601 849.00 | 2 247 763.00 |
CU Other investments | 34 600.00 | 9 600.00 | 25 000.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 13 101.00 | 13 101.00 | | 13 101.00 |
DG Other reserves | 548 418.00 | 469 066.00 | | 548 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 385.00 | 79 352.00 | | 79 385.00 |
DL TOTAL (I) | 739 905.00 | 660 520.00 | | 739 905.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 39 138.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 228.00 | 120 657.00 | | 123 228.00 |
DX Trade payables and related accounts | 566 337.00 | 602 728.00 | | 566 337.00 |
DY Tax and social security liabilities | 166 868.00 | 183 815.00 | | 166 868.00 |
EA Other liabilities | 5 443.00 | 5 443.00 | | 5 443.00 |
EC TOTAL (IV) | 861 944.00 | 951 781.00 | | 861 944.00 |
EE Grand total (I to V) | 1 601 849.00 | 1 612 301.00 | | 1 601 849.00 |
EG Accrued income and payables due within one year | 861 944.00 | 951 781.00 | | 861 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 39 138.00 | | 69.00 |
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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 | 88 709.00 | 18 983.00 | 107 692.00 | 88 709.00 |
FG Production sold - services | 1 101 275.00 | 1 241 603.00 | 2 342 878.00 | 1 101 275.00 |
FJ Net sales | 1 189 983.00 | 1 260 586.00 | 2 450 569.00 | 1 189 983.00 |
FM Inventory production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 457 627.00 | |
FU Purchases of raw materials and other supplies | | | 365 606.00 | |
FW Other purchases and external expenses | | | 1 674 138.00 | |
FX Taxes, duties, and similar payments | | | 25 938.00 | |
FY Salaries and Wages | | | 162 646.00 | |
FZ Social Security Contributions | | | 75 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 762.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 344 451.00 | |
GG - OPERATING RESULT (I - II) | | | 113 176.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 353.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 198.00 | 3 772.00 | | 3 198.00 |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | 31 577.00 | 29 859.00 | | 31 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 984.00 | 2 035 362.00 | | 2 457 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 599.00 | 1 956 009.00 | | 2 378 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 385.00 | 79 352.00 | | 79 385.00 |
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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 | 793 827.00 | | 16 357.00 | 793 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 756.00 | |
I4 DECREASES Grand Total | | | 810 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 071.00 | | 16 357.00 | 759 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 756.00 | | | 34 756.00 |
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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 | 595 350.00 | 40 762.00 | | 595 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 350.00 | 40 762.00 | | 595 350.00 |
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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 | 555.00 | | 353.00 | 555.00 |
7B Total provisions for depreciation | 10 155.00 | | 353.00 | 10 155.00 |
7C Grand total | 10 155.00 | | 353.00 | 10 155.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 353.00 | |
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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 | 566 337.00 | 566 337.00 | | 566 337.00 |
8C Staff and Related Accounts | 73 689.00 | 73 689.00 | | 73 689.00 |
8D Social Security and Other Social Organizations | 53 917.00 | 53 917.00 | | 53 917.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UX Other trade receivables | 1 211 016.00 | 1 211 016.00 | | 1 211 016.00 |
UY Staff and related accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 45 563.00 | 45 563.00 | | 45 563.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 123 228.00 | 123 228.00 | | 123 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 293.00 | 1 271 293.00 | | 1 271 293.00 |
VW VAT | 30 611.00 | 30 611.00 | | 30 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 944.00 | 861 944.00 | | 861 944.00 |
