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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AR Technical installations, industrial equipment and tools | 467 937.00 | 412 528.00 | 55 409.00 | 467 937.00 |
AT Other tangible assets | 921 646.00 | 554 946.00 | 366 699.00 | 921 646.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 1 396 693.00 | 974 551.00 | 422 142.00 | 1 396 693.00 |
BL Raw materials, supplies | 32 298.00 | | 32 298.00 | 32 298.00 |
BX Customers and related accounts | 26 983.00 | | 26 983.00 | 26 983.00 |
BZ Other receivables | 1 135 141.00 | | 1 135 141.00 | 1 135 141.00 |
CF Cash and cash equivalents | 96 190.00 | | 96 190.00 | 96 190.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 1 295 803.00 | | 1 295 803.00 | 1 295 803.00 |
CO Grand total (0 to V) | 2 692 496.00 | 974 551.00 | 1 717 945.00 | 2 692 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 19 351.00 | 19 351.00 | | 19 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 864.00 | 124 103.00 | | 132 864.00 |
DL TOTAL (I) | 194 138.00 | 185 377.00 | | 194 138.00 |
DU Loans and Debts from Credit Institutions (3) | 53 182.00 | 36 774.00 | | 53 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 941.00 | 570 695.00 | | 738 941.00 |
DX Trade payables and related accounts | 503 778.00 | 348 657.00 | | 503 778.00 |
DY Tax and social security liabilities | 220 660.00 | 175 110.00 | | 220 660.00 |
EA Other liabilities | 7 246.00 | 5 049.00 | | 7 246.00 |
EC TOTAL (IV) | 1 523 807.00 | 1 136 285.00 | | 1 523 807.00 |
EE Grand total (I to V) | 1 717 945.00 | 1 321 662.00 | | 1 717 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 289.00 | 3 583.00 | | 32 289.00 |
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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 | 3 231 457.00 | | 3 231 457.00 | 3 231 457.00 |
FG Production sold - services | 62 251.00 | | 62 251.00 | 62 251.00 |
FJ Net sales | 3 293 708.00 | | 3 293 708.00 | 3 293 708.00 |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 441.00 | |
FQ Other income | | | 20 701.00 | |
FR Total operating income (I) | | | 3 348 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 340.00 | |
FU Purchases of raw materials and other supplies | | | 804 629.00 | |
FV Inventory change (raw materials and supplies) | | | -6 379.00 | |
FW Other purchases and external expenses | | | 822 326.00 | |
FX Taxes, duties, and similar payments | | | 40 069.00 | |
FY Salaries and Wages | | | 685 187.00 | |
FZ Social Security Contributions | | | 150 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 223.00 | |
GE Other Expenses | | | 589 399.00 | |
GF Total Operating Expenses (II) | | | 3 169 499.00 | |
GG - OPERATING RESULT (I - II) | | | 179 354.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 187.00 | | |
HD Total exceptional income (VII) | | 10 187.00 | | |
HE Exceptional expenses on management operations | 167.00 | 5 074.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 5 074.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 5 113.00 | | -167.00 |
HK Income tax | 46 129.00 | 30 059.00 | | 46 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 853.00 | 2 968 183.00 | | 3 348 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 989.00 | 2 844 080.00 | | 3 215 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 864.00 | 124 103.00 | | 132 864.00 |
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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 | 1 370 644.00 | | 26 048.00 | 1 370 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 1 396 693.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 535.00 | | 26 048.00 | 1 363 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 894 328.00 | 80 222.00 | | 894 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 251.00 | 80 222.00 | | 887 251.00 |
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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 | 503 778.00 | 503 778.00 | | 503 778.00 |
8C Staff and Related Accounts | 102 834.00 | 102 834.00 | | 102 834.00 |
8D Social Security and Other Social Organizations | 66 733.00 | 66 733.00 | | 66 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 26 983.00 | 26 983.00 | | 26 983.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VB VAT | 59 578.00 | 59 578.00 | | 59 578.00 |
VC Group and associates | 1 027 751.00 | 1 027 751.00 | | 1 027 751.00 |
VG Loans with a maturity of up to one year at origin | 32 289.00 | 19 623.00 | 12 666.00 | 32 289.00 |
VH Loans with a maturity of more than one year at origin | 20 894.00 | 20 894.00 | | 20 894.00 |
VI Group and Associates | 738 941.00 | 738 941.00 | | 738 941.00 |
VK Loans repaid during the year | 11 920.00 | | | 11 920.00 |
VM Income taxes | 6 166.00 | 6 166.00 | | 6 166.00 |
VN Other taxes, similar payments | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 568.00 | 44 568.00 | | 44 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 961.00 | 39 961.00 | | 39 961.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 348.00 | 1 167 315.00 | 33.00 | 1 167 348.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 807.00 | 1 511 141.00 | 12 666.00 | 1 523 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
