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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
AR Technical installations, industrial equipment and tools | 296 836.00 | 273 029.00 | 23 807.00 | 296 836.00 |
AT Other tangible assets | 623 187.00 | 578 678.00 | 44 508.00 | 623 187.00 |
AX Advances and down payments | 67 337.00 | | 67 337.00 | 67 337.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 993 975.00 | 857 814.00 | 136 160.00 | 993 975.00 |
BL Raw materials, supplies | 36 530.00 | | 36 530.00 | 36 530.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 1 203 141.00 | | 1 203 141.00 | 1 203 141.00 |
CF Cash and cash equivalents | 139 279.00 | | 139 279.00 | 139 279.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 1 386 369.00 | | 1 386 369.00 | 1 386 369.00 |
CO Grand total (0 to V) | 2 380 344.00 | 857 814.00 | 1 522 529.00 | 2 380 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -29 526.00 | 1 200.00 | | -29 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 063.00 | -30 727.00 | | 55 063.00 |
DL TOTAL (I) | 33 786.00 | -21 276.00 | | 33 786.00 |
DU Loans and Debts from Credit Institutions (3) | 532 177.00 | | | 532 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 663.00 | | | 42 663.00 |
DX Trade payables and related accounts | 488 243.00 | 380 420.00 | | 488 243.00 |
DY Tax and social security liabilities | 215 865.00 | 210 099.00 | | 215 865.00 |
DZ Fixed asset liabilities and related accounts | 80 805.00 | 62 748.00 | | 80 805.00 |
EA Other liabilities | 128 988.00 | 105 938.00 | | 128 988.00 |
EC TOTAL (IV) | 1 488 743.00 | 759 207.00 | | 1 488 743.00 |
EE Grand total (I to V) | 1 522 529.00 | 737 930.00 | | 1 522 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 477.00 | | | 33 477.00 |
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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 | 2 994 090.00 | | 2 994 090.00 | 2 994 090.00 |
FG Production sold - services | 87 095.00 | | 87 095.00 | 87 095.00 |
FJ Net sales | 3 081 185.00 | | 3 081 185.00 | 3 081 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 384.00 | |
FQ Other income | | | 6 169.00 | |
FR Total operating income (I) | | | 3 126 739.00 | |
FS Purchases of goods (including customs duties) | | | 6 640.00 | |
FU Purchases of raw materials and other supplies | | | 814 338.00 | |
FV Inventory change (raw materials and supplies) | | | -4 057.00 | |
FW Other purchases and external expenses | | | 765 205.00 | |
FX Taxes, duties, and similar payments | | | 56 937.00 | |
FY Salaries and Wages | | | 642 171.00 | |
FZ Social Security Contributions | | | 129 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 616.00 | |
GE Other Expenses | | | 603 907.00 | |
GF Total Operating Expenses (II) | | | 3 088 292.00 | |
GG - OPERATING RESULT (I - II) | | | 38 447.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 861.00 | 11 688.00 | | 26 861.00 |
HB Exceptional income from capital transactions | | 11 059.00 | | |
HD Total exceptional income (VII) | 26 861.00 | 22 747.00 | | 26 861.00 |
HE Exceptional expenses on management operations | 11 475.00 | 540.00 | | 11 475.00 |
HH Total exceptional expenses (VIII) | 11 475.00 | 540.00 | | 11 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 385.00 | 22 207.00 | | 15 385.00 |
HK Income tax | -1 443.00 | -1 119.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 600.00 | 2 916 739.00 | | 3 153 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 537.00 | 2 947 467.00 | | 3 098 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 063.00 | -30 727.00 | | 55 063.00 |
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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 | 902 576.00 | 91 398.00 | | 902 576.00 |
I3 DECREASES Total Financial Fixed Assets | 506.00 | | | 506.00 |
I4 DECREASES Grand Total | 993 975.00 | | | 993 975.00 |
IO DECREASES Total including other intangible assets | 6 106.00 | | | 6 106.00 |
IY DECREASES Total Tangible Fixed Assets | 987 361.00 | | | 987 361.00 |
KD ACQUISITIONS Total including other intangible assets | 6 106.00 | | | 6 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 962.00 | 91 398.00 | | 895 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
NC DECREASES Transfers to advances and down payments | 67 337.00 | | | 67 337.00 |
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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 | 784 197.00 | 73 616.00 | | 784 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 106.00 | | | 6 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 090.00 | 73 616.00 | | 778 090.00 |
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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 | 488 243.00 | 488 243.00 | | 488 243.00 |
8C Staff and Related Accounts | 101 797.00 | 101 797.00 | | 101 797.00 |
8D Social Security and Other Social Organizations | 50 127.00 | 50 127.00 | | 50 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 805.00 | 80 805.00 | | 80 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 988.00 | 128 988.00 | | 128 988.00 |
UT Other financial assets | 506.00 | | 506.00 | 506.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 95 946.00 | 95 946.00 | | 95 946.00 |
VC Group and associates | 1 084 603.00 | 1 084 603.00 | | 1 084 603.00 |
VG Loans with a maturity of up to one year at origin | 33 477.00 | 33 477.00 | | 33 477.00 |
VH Loans with a maturity of more than one year at origin | 498 700.00 | 81 237.00 | 281 652.00 | 498 700.00 |
VI Group and Associates | 42 663.00 | 42 663.00 | | 42 663.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 21 299.00 | | | 21 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 102.00 | 62 102.00 | 1.00 | 62 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 592.00 | 22 592.00 | | 22 592.00 |
VS Prepaid expenses | 6 398.00 | 6 398.00 | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 066.00 | 1 210 559.00 | 506.00 | 1 211 066.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 743.00 | 1 071 280.00 | 281 652.00 | 1 488 743.00 |
