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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 407.00 | 6 871.00 | 3 537.00 | 10 407.00 |
AR Technical installations, industrial equipment and tools | 25 318.00 | 10 460.00 | 14 857.00 | 25 318.00 |
AT Other tangible assets | 313 690.00 | 37 073.00 | 276 617.00 | 313 690.00 |
BH Other financial assets | 21 503.00 | | 21 503.00 | 21 503.00 |
BJ TOTAL (I) | 370 918.00 | 54 404.00 | 316 514.00 | 370 918.00 |
BL Raw materials, supplies | 19 951.00 | | 19 951.00 | 19 951.00 |
BZ Other receivables | 459 081.00 | | 459 081.00 | 459 081.00 |
CF Cash and cash equivalents | 120 538.00 | | 120 538.00 | 120 538.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 601 435.00 | | 601 435.00 | 601 435.00 |
CO Grand total (0 to V) | 972 353.00 | 54 404.00 | 917 949.00 | 972 353.00 |
CP Shares due in less than one year | 44 278.00 | | | 44 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 394.00 | 16 287.00 | | 101 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 764.00 | 185 107.00 | | 204 764.00 |
DL TOTAL (I) | 350 158.00 | 245 394.00 | | 350 158.00 |
DU Loans and Debts from Credit Institutions (3) | 324 039.00 | 132 546.00 | | 324 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275.00 | | |
DX Trade payables and related accounts | 145 827.00 | 26 011.00 | | 145 827.00 |
DY Tax and social security liabilities | 97 925.00 | 105 030.00 | | 97 925.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 567 792.00 | 263 862.00 | | 567 792.00 |
EE Grand total (I to V) | 917 949.00 | 509 256.00 | | 917 949.00 |
EG Accrued income and payables due within one year | 322 251.00 | 197 899.00 | | 322 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 477.00 | 44 917.00 | | 23 477.00 |
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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 | 1 243 315.00 | | 1 243 315.00 | 1 243 315.00 |
FG Production sold - services | 2 592.00 | | 2 592.00 | 2 592.00 |
FJ Net sales | 1 243 315.00 | | 1 243 315.00 | 1 243 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 244 387.00 | |
FU Purchases of raw materials and other supplies | | | 342 157.00 | |
FV Inventory change (raw materials and supplies) | | | -19 424.00 | |
FW Other purchases and external expenses | | | 303 780.00 | |
FX Taxes, duties, and similar payments | | | 15 999.00 | |
FY Salaries and Wages | | | 221 415.00 | |
FZ Social Security Contributions | | | 38 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 666.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 937 909.00 | |
GG - OPERATING RESULT (I - II) | | | 306 478.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 10 742.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 2 511.00 | 1 695.00 | | 2 511.00 |
HF Exceptional expenses on capital transactions | 54 752.00 | | | 54 752.00 |
HG Exceptional depreciation and provisions | | 60 890.00 | | |
HH Total exceptional expenses (VIII) | 57 263.00 | 62 585.00 | | 57 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 763.00 | -62 585.00 | | -13 763.00 |
HK Income tax | 78 508.00 | 61 350.00 | | 78 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 186.00 | 1 277 028.00 | | 1 289 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 422.00 | 1 091 921.00 | | 1 084 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 764.00 | 185 107.00 | | 204 764.00 |
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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 | 74 227.00 | | 296 690.00 | 74 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 503.00 | |
I4 DECREASES Grand Total | | | 370 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 715.00 | | 292 700.00 | 56 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 513.00 | | 3 990.00 | 17 513.00 |
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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 | 20 738.00 | 33 666.00 | | 20 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 738.00 | 33 666.00 | | 20 738.00 |
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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 | 145 827.00 | 145 827.00 | | 145 827.00 |
8C Staff and Related Accounts | 37 229.00 | 37 229.00 | | 37 229.00 |
8D Social Security and Other Social Organizations | 37 663.00 | 37 663.00 | | 37 663.00 |
8E Income Taxes | 17 156.00 | 17 156.00 | | 17 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 21 503.00 | | 21 503.00 | 21 503.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 28 953.00 | 28 953.00 | | 28 953.00 |
VC Group and associates | 394 193.00 | 394 193.00 | | 394 193.00 |
VG Loans with a maturity of up to one year at origin | 23 477.00 | 23 477.00 | | 23 477.00 |
VH Loans with a maturity of more than one year at origin | 300 562.00 | 55 021.00 | 245 541.00 | 300 562.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 102 076.00 | | | 102 076.00 |
VM Income taxes | 9 138.00 | 9 138.00 | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 935.00 | 35 935.00 | | 35 935.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 449.00 | 460 946.00 | 21 503.00 | 482 449.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 792.00 | 322 251.00 | 245 541.00 | 567 792.00 |
