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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 239 590.00 | 84 446.00 | 155 144.00 | 239 590.00 |
AR Technical installations, industrial equipment and tools | 60 412.00 | 58 099.00 | 2 313.00 | 60 412.00 |
AT Other tangible assets | 51 277.00 | 49 787.00 | 1 490.00 | 51 277.00 |
BJ TOTAL (I) | 378 127.00 | 193 081.00 | 185 046.00 | 378 127.00 |
BL Raw materials, supplies | 37 705.00 | | 37 705.00 | 37 705.00 |
BX Customers and related accounts | 80 273.00 | | 80 273.00 | 80 273.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 154 237.00 | | 154 237.00 | 154 237.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 274 232.00 | | 274 232.00 | 274 232.00 |
CO Grand total (0 to V) | 652 359.00 | 193 081.00 | 459 278.00 | 652 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 115 332.00 | 108 826.00 | | 115 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 260.00 | 36 506.00 | | 41 260.00 |
DL TOTAL (I) | 173 361.00 | 162 102.00 | | 173 361.00 |
DU Loans and Debts from Credit Institutions (3) | 145 844.00 | 107 398.00 | | 145 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 629.00 | 17 572.00 | | 23 629.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 51 270.00 | 44 906.00 | | 51 270.00 |
DY Tax and social security liabilities | 53 873.00 | 41 593.00 | | 53 873.00 |
EB Prepaid income (2) | 11 300.00 | 11 921.00 | | 11 300.00 |
EC TOTAL (IV) | 285 916.00 | 225 389.00 | | 285 916.00 |
EE Grand total (I to V) | 459 278.00 | 387 491.00 | | 459 278.00 |
EG Accrued income and payables due within one year | 222 027.00 | 137 633.00 | | 222 027.00 |
EI Including equity loans | 23 629.00 | | | 23 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 567.00 | | 675 567.00 | 675 567.00 |
FJ Net sales | 675 567.00 | | 675 567.00 | 675 567.00 |
FO Operating subsidies | | | 3 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 678 830.00 | |
FU Purchases of raw materials and other supplies | | | 323 445.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 71 810.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 191 077.00 | |
FZ Social Security Contributions | | | 21 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 625 743.00 | |
GG - OPERATING RESULT (I - II) | | | 53 087.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 50.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 50.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -50.00 | | -205.00 |
HK Income tax | 9 243.00 | 7 334.00 | | 9 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 830.00 | 724 307.00 | | 678 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 570.00 | 687 801.00 | | 637 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 260.00 | 36 506.00 | | 41 260.00 |
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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 | 377 992.00 | | 135.00 | 377 992.00 |
I4 DECREASES Grand Total | | | 378 127.00 | |
IO DECREASES Total including other intangible assets | | | 6 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 848.00 | | | 6 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 144.00 | | 135.00 | 371 144.00 |
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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 | 181 335.00 | 11 747.00 | | 181 335.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 585.00 | 11 747.00 | | 180 585.00 |
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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 | 51 270.00 | 51 270.00 | | 51 270.00 |
8C Staff and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8D Social Security and Other Social Organizations | 24 770.00 | 24 770.00 | | 24 770.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8L Deferred income | 11 300.00 | 11 300.00 | | 11 300.00 |
UX Other trade receivables | 80 273.00 | 80 273.00 | | 80 273.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 145 844.00 | 81 955.00 | 63 889.00 | 145 844.00 |
VI Group and Associates | 23 629.00 | 23 629.00 | | 23 629.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 541.00 | | | 21 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 290.00 | 82 290.00 | | 82 290.00 |
VW VAT | 17 998.00 | 17 998.00 | | 17 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 916.00 | 222 027.00 | 63 889.00 | 285 916.00 |
