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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 402.00 | 449.00 | 9 952.00 | 10 402.00 |
AR Technical installations, industrial equipment and tools | 172 291.00 | 149 398.00 | 22 892.00 | 172 291.00 |
AT Other tangible assets | 177 121.00 | 141 937.00 | 35 184.00 | 177 121.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 360 578.00 | 291 786.00 | 68 792.00 | 360 578.00 |
BL Raw materials, supplies | 14 229.00 | | 14 229.00 | 14 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 727.00 | | 10 727.00 | 10 727.00 |
CF Cash and cash equivalents | 119 579.00 | | 119 579.00 | 119 579.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 148 569.00 | | 148 569.00 | 148 569.00 |
CO Grand total (0 to V) | 509 148.00 | 291 786.00 | 217 361.00 | 509 148.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -19 024.00 | -29 038.00 | | -19 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 110.00 | 10 014.00 | | 63 110.00 |
DL TOTAL (I) | 85 086.00 | 21 975.00 | | 85 086.00 |
DU Loans and Debts from Credit Institutions (3) | 15 740.00 | 42 218.00 | | 15 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | 2 446.00 | | 5 417.00 |
DX Trade payables and related accounts | 29 198.00 | 16 851.00 | | 29 198.00 |
DY Tax and social security liabilities | 81 919.00 | 65 207.00 | | 81 919.00 |
DZ Fixed asset liabilities and related accounts | | 8 873.00 | | |
EC TOTAL (IV) | 132 275.00 | 135 597.00 | | 132 275.00 |
EE Grand total (I to V) | 217 361.00 | 157 573.00 | | 217 361.00 |
EG Accrued income and payables due within one year | 130 139.00 | 135 597.00 | | 130 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 941 515.00 | | 941 515.00 | 941 515.00 |
FJ Net sales | 941 515.00 | | 941 515.00 | 941 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 066.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 970 596.00 | |
FS Purchases of goods (including customs duties) | | | 304 827.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FV Inventory change (raw materials and supplies) | | | -2 266.00 | |
FW Other purchases and external expenses | | | 103 556.00 | |
FX Taxes, duties, and similar payments | | | 10 238.00 | |
FY Salaries and Wages | | | 333 166.00 | |
FZ Social Security Contributions | | | 115 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 401.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 878 320.00 | |
GG - OPERATING RESULT (I - II) | | | 92 276.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 873.00 | | | 8 873.00 |
HD Total exceptional income (VII) | 8 873.00 | | | 8 873.00 |
HE Exceptional expenses on management operations | 18 949.00 | | | 18 949.00 |
HH Total exceptional expenses (VIII) | 18 949.00 | | | 18 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 076.00 | | | -10 076.00 |
HK Income tax | 18 441.00 | 1 441.00 | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 539.00 | 733 896.00 | | 979 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 429.00 | 723 881.00 | | 916 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 110.00 | 10 014.00 | | 63 110.00 |
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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 | 337 598.00 | | 22 979.00 | 337 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 360 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 104.00 | | 22 711.00 | 337 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | 268.00 | 494.00 |
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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 | 279 359.00 | 12 427.00 | | 279 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 359.00 | 12 427.00 | | 279 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
7B Total provisions for depreciation | 12 066.00 | | 12 066.00 | 12 066.00 |
7C Grand total | 12 066.00 | | 12 066.00 | 12 066.00 |
UE of which provisions and reversals: - Operating | | | 12 066.00 | |
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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 | 29 198.00 | 29 198.00 | | 29 198.00 |
8C Staff and Related Accounts | 35 028.00 | 35 028.00 | | 35 028.00 |
8D Social Security and Other Social Organizations | 40 784.00 | 40 784.00 | | 40 784.00 |
8E Income Taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 15 348.00 | 13 212.00 | 2 136.00 | 15 348.00 |
VI Group and Associates | 5 417.00 | 5 417.00 | | 5 417.00 |
VK Loans repaid during the year | 5 005.00 | | | 5 005.00 |
VP Miscellaneous | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 997.00 | 14 997.00 | | 14 997.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 275.00 | 130 139.00 | 2 136.00 | 132 275.00 |
