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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 203.00 | 3 203.00 | | 3 203.00 |
AP Buildings | 86 440.00 | 71 843.00 | 14 596.00 | 86 440.00 |
AR Technical installations, industrial equipment and tools | 42 360.00 | 25 746.00 | 16 614.00 | 42 360.00 |
AT Other tangible assets | 91 753.00 | 69 480.00 | 22 274.00 | 91 753.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 227 659.00 | 170 272.00 | 57 387.00 | 227 659.00 |
BL Raw materials, supplies | 15 302.00 | | 15 302.00 | 15 302.00 |
BT Goods | 8 899.00 | | 8 899.00 | 8 899.00 |
BX Customers and related accounts | 204 145.00 | | 204 145.00 | 204 145.00 |
BZ Other receivables | 23 226.00 | | 23 226.00 | 23 226.00 |
CD Marketable securities | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 25 667.00 | | 25 667.00 | 25 667.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 283 279.00 | | 283 279.00 | 283 279.00 |
CO Grand total (0 to V) | 510 938.00 | 170 272.00 | 340 666.00 | 510 938.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -82 342.00 | -85 041.00 | | -82 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409.00 | 2 698.00 | | 18 409.00 |
DL TOTAL (I) | -55 133.00 | -73 542.00 | | -55 133.00 |
DU Loans and Debts from Credit Institutions (3) | 60 040.00 | 10 119.00 | | 60 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 9.00 | | 79.00 |
DX Trade payables and related accounts | 78 199.00 | 60 713.00 | | 78 199.00 |
DY Tax and social security liabilities | 131 960.00 | 85 719.00 | | 131 960.00 |
EA Other liabilities | 125 520.00 | 168 375.00 | | 125 520.00 |
EC TOTAL (IV) | 395 799.00 | 324 935.00 | | 395 799.00 |
EE Grand total (I to V) | 340 666.00 | 251 393.00 | | 340 666.00 |
EG Accrued income and payables due within one year | 395 799.00 | 324 935.00 | | 395 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 397.00 | | 318.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 963.00 | | 36 963.00 | 36 963.00 |
FG Production sold - services | 817 108.00 | | 817 108.00 | 817 108.00 |
FJ Net sales | 854 071.00 | | 854 071.00 | 854 071.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 858 933.00 | |
FS Purchases of goods (including customs duties) | | | 30 993.00 | |
FT Inventory change (goods) | | | 14 041.00 | |
FU Purchases of raw materials and other supplies | | | 311 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 180 748.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 213 450.00 | |
FZ Social Security Contributions | | | 62 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 501.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 838 672.00 | |
GG - OPERATING RESULT (I - II) | | | 20 261.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 125.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 125.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -125.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 933.00 | 837 816.00 | | 858 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 524.00 | 835 118.00 | | 840 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 409.00 | 2 698.00 | | 18 409.00 |
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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 | 207 795.00 | | 19 864.00 | 207 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 902.00 | |
I4 DECREASES Grand Total | | | 227 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203.00 | | | 3 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 689.00 | | 19 864.00 | 200 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | | 3 902.00 |
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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 | 154 771.00 | 15 501.00 | | 154 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | 344.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 913.00 | 15 157.00 | | 151 913.00 |
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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 | 78 199.00 | 78 199.00 | | 78 199.00 |
8C Staff and Related Accounts | 17 271.00 | 17 271.00 | | 17 271.00 |
8D Social Security and Other Social Organizations | 32 257.00 | 32 257.00 | | 32 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 520.00 | 125 520.00 | | 125 520.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 204 145.00 | 204 145.00 | | 204 145.00 |
UY Staff and related accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 59 722.00 | 59 722.00 | | 59 722.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 266.00 | 233 266.00 | | 233 266.00 |
VW VAT | 81 738.00 | 81 738.00 | | 81 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 799.00 | 395 799.00 | | 395 799.00 |
