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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 255 344.00 | 204 249.00 | 51 095.00 | 255 344.00 |
AR Technical installations, industrial equipment and tools | 178 205.00 | 118 604.00 | 59 601.00 | 178 205.00 |
AT Other tangible assets | 379 325.00 | 354 585.00 | 24 740.00 | 379 325.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 862 113.00 | 687 038.00 | 175 075.00 | 862 113.00 |
BR Intermediate and finished products | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 1 313 900.00 | | 1 313 900.00 | 1 313 900.00 |
BZ Other receivables | 68 659.00 | | 68 659.00 | 68 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 522.00 | | 315 522.00 | 315 522.00 |
CJ TOTAL (II) | 1 706 331.00 | | 1 706 331.00 | 1 706 331.00 |
CO Grand total (0 to V) | 2 568 444.00 | 687 038.00 | 1 881 405.00 | 2 568 444.00 |
CU Other investments | 34 600.00 | 9 600.00 | 25 000.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 13 101.00 | 13 101.00 | | 13 101.00 |
DG Other reserves | 552 804.00 | 548 418.00 | | 552 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 246.00 | 79 385.00 | | 79 246.00 |
DL TOTAL (I) | 744 151.00 | 739 905.00 | | 744 151.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 69.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 706.00 | 123 228.00 | | 199 706.00 |
DX Trade payables and related accounts | 726 482.00 | 566 337.00 | | 726 482.00 |
DY Tax and social security liabilities | 205 557.00 | 166 868.00 | | 205 557.00 |
EA Other liabilities | 5 443.00 | 5 443.00 | | 5 443.00 |
EC TOTAL (IV) | 1 137 255.00 | 861 944.00 | | 1 137 255.00 |
EE Grand total (I to V) | 1 881 405.00 | 1 601 849.00 | | 1 881 405.00 |
EG Accrued income and payables due within one year | 1 137 255.00 | 861 944.00 | | 1 137 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 69.00 | | 66.00 |
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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 | 104 351.00 | 106 900.00 | 211 251.00 | 104 351.00 |
FG Production sold - services | 990 162.00 | 905 083.00 | 1 895 245.00 | 990 162.00 |
FJ Net sales | 1 094 513.00 | 1 011 983.00 | 2 106 496.00 | 1 094 513.00 |
FM Inventory production | | | -3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 104 730.00 | |
FU Purchases of raw materials and other supplies | | | 384 319.00 | |
FW Other purchases and external expenses | | | 1 283 684.00 | |
FX Taxes, duties, and similar payments | | | 28 754.00 | |
FY Salaries and Wages | | | 172 002.00 | |
FZ Social Security Contributions | | | 81 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 991 676.00 | |
GG - OPERATING RESULT (I - II) | | | 113 054.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GT Net expenses on sales of marketable securities | | | 747.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 095.00 | 3 198.00 | | 2 095.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 31 630.00 | 31 577.00 | | 31 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 932.00 | 2 457 984.00 | | 2 104 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 686.00 | 2 378 599.00 | | 2 025 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 246.00 | 79 385.00 | | 79 246.00 |
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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 | 810 184.00 | | 51 929.00 | 810 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 756.00 | |
I4 DECREASES Grand Total | | | 862 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 427.00 | | 51 929.00 | 775 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 756.00 | | | 34 756.00 |
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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 | 636 112.00 | 41 327.00 | | 636 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 112.00 | 41 327.00 | | 636 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 802.00 | | 202.00 | 9 802.00 |
7C Grand total | 9 802.00 | | 202.00 | 9 802.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 202.00 | |
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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 | 726 482.00 | 726 482.00 | | 726 482.00 |
8C Staff and Related Accounts | 78 185.00 | 78 185.00 | | 78 185.00 |
8D Social Security and Other Social Organizations | 46 481.00 | 46 481.00 | | 46 481.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UX Other trade receivables | 1 313 900.00 | 1 313 900.00 | | 1 313 900.00 |
UY Staff and related accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 62 920.00 | 62 920.00 | | 62 920.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 199 706.00 | 199 706.00 | | 199 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 559.00 | 1 382 559.00 | | 1 382 559.00 |
VW VAT | 71 760.00 | 71 760.00 | | 71 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 255.00 | 1 137 255.00 | | 1 137 255.00 |
