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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 | 18 020.00 | 11 341.00 | 6 679.00 | 18 020.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AN Land | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 545 776.00 | 538 815.00 | 6 961.00 | 545 776.00 |
AR Technical installations, industrial equipment and tools | 83 917.00 | 82 047.00 | 1 870.00 | 83 917.00 |
AT Other tangible assets | 98 411.00 | 77 740.00 | 20 671.00 | 98 411.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 813 102.00 | 709 943.00 | 103 159.00 | 813 102.00 |
BL Raw materials, supplies | 85 580.00 | 2 323.00 | 83 257.00 | 85 580.00 |
BN Goods in progress | 3 621.00 | | 3 621.00 | 3 621.00 |
BX Customers and related accounts | 521 170.00 | | 521 170.00 | 521 170.00 |
BZ Other receivables | 169 323.00 | | 169 323.00 | 169 323.00 |
CF Cash and cash equivalents | 749 060.00 | | 749 060.00 | 749 060.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 1 533 786.00 | 2 323.00 | 1 531 463.00 | 1 533 786.00 |
CO Grand total (0 to V) | 2 346 888.00 | 712 266.00 | 1 634 622.00 | 2 346 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 770 156.00 | | | 770 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 416.00 | | | 113 416.00 |
DL TOTAL (I) | 993 573.00 | | | 993 573.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 348 074.00 | | | 348 074.00 |
DY Tax and social security liabilities | 199 637.00 | | | 199 637.00 |
EA Other liabilities | 92 649.00 | | | 92 649.00 |
EC TOTAL (IV) | 641 049.00 | | | 641 049.00 |
EE Grand total (I to V) | 1 634 622.00 | | | 1 634 622.00 |
EG Accrued income and payables due within one year | 641 049.00 | | | 641 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 1 706 495.00 | | 1 706 495.00 | 1 706 495.00 |
FG Production sold - services | 1 159 008.00 | | 1 159 008.00 | 1 159 008.00 |
FJ Net sales | 2 865 503.00 | | 2 865 503.00 | 2 865 503.00 |
FM Inventory production | | | -1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 244.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 896 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 011.00 | |
FV Inventory change (raw materials and supplies) | | | -4 573.00 | |
FW Other purchases and external expenses | | | 425 905.00 | |
FX Taxes, duties, and similar payments | | | 36 835.00 | |
FY Salaries and Wages | | | 687 519.00 | |
FZ Social Security Contributions | | | 437 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 272.00 | |
GE Other Expenses | | | 20 315.00 | |
GF Total Operating Expenses (II) | | | 2 752 035.00 | |
GG - OPERATING RESULT (I - II) | | | 144 162.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 730.00 | | | 16 730.00 |
A4 Equity method investments | 4 801.00 | | | 4 801.00 |
HB Exceptional income from capital transactions | 7 291.00 | | | 7 291.00 |
HC Reversals of provisions and transfers of expenses | 3 302.00 | | | 3 302.00 |
HD Total exceptional income (VII) | 10 593.00 | | | 10 593.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 683.00 | | | 7 683.00 |
HK Income tax | 38 333.00 | | | 38 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 301.00 | | | 2 907 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 885.00 | | | 2 793 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 416.00 | | | 113 416.00 |
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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 | 827 047.00 | | 28 449.00 | 827 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502.00 | |
I4 DECREASES Grand Total | | 42 394.00 | 813 102.00 | |
IO DECREASES Total including other intangible assets | | | 25 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 394.00 | 783 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 252.00 | | 8 600.00 | 17 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 293.00 | | 19 849.00 | 806 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502.00 | | | 3 502.00 |
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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 | 734 064.00 | 18 272.00 | 42 394.00 | 734 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 420.00 | 1 921.00 | | 9 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 644.00 | 16 351.00 | 42 394.00 | 724 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 302.00 | | 3 302.00 | 3 302.00 |
6N Inventories and work in progress | 2 323.00 | | | 2 323.00 |
6T Receivables | 15 514.00 | | 15 514.00 | 15 514.00 |
7B Total provisions for depreciation | 17 837.00 | | 15 514.00 | 17 837.00 |
7C Grand total | 21 138.00 | | 18 815.00 | 21 138.00 |
UE of which provisions and reversals: - Operating | | | 15 514.00 | |
UJ - Exceptional | | | 3 302.00 | |
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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 | 348 074.00 | 348 074.00 | | 348 074.00 |
8C Staff and Related Accounts | 102 734.00 | 102 734.00 | | 102 734.00 |
8D Social Security and Other Social Organizations | 94 439.00 | 94 439.00 | | 94 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 649.00 | 92 649.00 | | 92 649.00 |
UT Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
UX Other trade receivables | 521 170.00 | 521 170.00 | | 521 170.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
UZ Social Security, other social security organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 80 759.00 | 80 759.00 | | 80 759.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 690.00 | | 693.00 |
VM Income taxes | 41 145.00 | 41 145.00 | | 41 145.00 |
VP Miscellaneous | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 899.00 | 41 899.00 | | 41 899.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 026.00 | 695 524.00 | 3 502.00 | 699 026.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 049.00 | 641 049.00 | | 641 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
