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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 162 087.00 | 65 091.00 | 96 996.00 | 162 087.00 |
AR Technical installations, industrial equipment and tools | 85 247.00 | 72 647.00 | 12 600.00 | 85 247.00 |
AT Other tangible assets | 143 760.00 | 116 201.00 | 27 559.00 | 143 760.00 |
BH Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
BJ TOTAL (I) | 408 592.00 | 260 289.00 | 148 303.00 | 408 592.00 |
BT Goods | 166 081.00 | | 166 081.00 | 166 081.00 |
BX Customers and related accounts | 37 146.00 | | 37 146.00 | 37 146.00 |
BZ Other receivables | 57 519.00 | | 57 519.00 | 57 519.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 230 475.00 | | 230 475.00 | 230 475.00 |
CJ TOTAL (II) | 491 421.00 | | 491 421.00 | 491 421.00 |
CO Grand total (0 to V) | 900 013.00 | 260 289.00 | 639 724.00 | 900 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 153 639.00 | 153 639.00 | | 153 639.00 |
DH Retained earnings | -13 023.00 | | | -13 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 319.00 | -13 023.00 | | 35 319.00 |
DJ Investment subsidies | 9 269.00 | 9 731.00 | | 9 269.00 |
DL TOTAL (I) | 276 504.00 | 241 648.00 | | 276 504.00 |
DU Loans and Debts from Credit Institutions (3) | 119 411.00 | 14 379.00 | | 119 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 496.00 | 13 496.00 | | 11 496.00 |
DX Trade payables and related accounts | 133 889.00 | 150 512.00 | | 133 889.00 |
DY Tax and social security liabilities | 98 424.00 | 82 388.00 | | 98 424.00 |
EC TOTAL (IV) | 363 220.00 | 260 775.00 | | 363 220.00 |
EE Grand total (I to V) | 639 724.00 | 502 423.00 | | 639 724.00 |
EG Accrued income and payables due within one year | 254 813.00 | 257 536.00 | | 254 813.00 |
EI Including equity loans | 11 496.00 | | | 11 496.00 |
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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 | | | 1 085 638.00 | |
FG Production sold - services | | | 359 564.00 | |
FJ Net sales | | | 1 445 201.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 457 034.00 | |
FS Purchases of goods (including customs duties) | | | 723 106.00 | |
FT Inventory change (goods) | | | 11 258.00 | |
FW Other purchases and external expenses | | | 136 648.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
FY Salaries and Wages | | | 372 708.00 | |
FZ Social Security Contributions | | | 134 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 990.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 1 418 675.00 | |
GG - OPERATING RESULT (I - II) | | | 38 358.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 1 378.00 | | 225.00 |
HB Exceptional income from capital transactions | 462.00 | 462.00 | | 462.00 |
HD Total exceptional income (VII) | 687.00 | 1 840.00 | | 687.00 |
HE Exceptional expenses on management operations | 2 526.00 | 1 187.00 | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | 1 187.00 | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | 653.00 | | -1 839.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 721.00 | 1 475 242.00 | | 1 457 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 402.00 | 1 488 265.00 | | 1 422 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 319.00 | -13 023.00 | | 35 319.00 |
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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 | 407 792.00 | | 800.00 | 407 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 149.00 | |
I4 DECREASES Grand Total | | | 408 592.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 293.00 | | 800.00 | 390 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 149.00 | | | 11 149.00 |
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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 | 237 299.00 | 22 990.00 | | 237 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 949.00 | 22 990.00 | | 230 949.00 |
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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 | 133 889.00 | 133 889.00 | | 133 889.00 |
8D Social Security and Other Social Organizations | 98 424.00 | 98 424.00 | | 98 424.00 |
UT Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
UX Other trade receivables | 37 146.00 | 37 146.00 | | 37 146.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 118 958.00 | 10 551.00 | 108 407.00 | 118 958.00 |
VI Group and Associates | 11 496.00 | 11 496.00 | | 11 496.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 821.00 | | | 14 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 519.00 | 57 519.00 | | 57 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 814.00 | 94 665.00 | 11 149.00 | 105 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 220.00 | 254 813.00 | 108 407.00 | 363 220.00 |
