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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 | 8 076.00 | 7 708.00 | 368.00 | 8 076.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 76 050.00 | 57 999.00 | 18 051.00 | 76 050.00 |
AR Technical installations, industrial equipment and tools | 273 225.00 | 220 177.00 | 53 047.00 | 273 225.00 |
AT Other tangible assets | 603 831.00 | 498 092.00 | 105 740.00 | 603 831.00 |
BB Receivables related to investments | 6 453.00 | | 6 453.00 | 6 453.00 |
BH Other financial assets | 43 354.00 | | 43 354.00 | 43 354.00 |
BJ TOTAL (I) | 1 017 388.00 | 783 976.00 | 233 413.00 | 1 017 388.00 |
BT Goods | 106 285.00 | | 106 285.00 | 106 285.00 |
BX Customers and related accounts | 245 782.00 | 208.00 | 245 574.00 | 245 782.00 |
BZ Other receivables | 147 652.00 | | 147 652.00 | 147 652.00 |
CF Cash and cash equivalents | 22 663.00 | | 22 663.00 | 22 663.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 525 003.00 | 208.00 | 524 795.00 | 525 003.00 |
CO Grand total (0 to V) | 1 542 392.00 | 784 184.00 | 758 208.00 | 1 542 392.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 105 072.00 | 104 826.00 | | 105 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 441.00 | 247.00 | | 52 441.00 |
DJ Investment subsidies | 9 487.00 | | | 9 487.00 |
DL TOTAL (I) | 277 001.00 | 215 072.00 | | 277 001.00 |
DU Loans and Debts from Credit Institutions (3) | 142 825.00 | 154 847.00 | | 142 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | 5 569.00 | | 5 569.00 |
DX Trade payables and related accounts | 245 094.00 | 235 208.00 | | 245 094.00 |
DY Tax and social security liabilities | 84 387.00 | 75 889.00 | | 84 387.00 |
EA Other liabilities | 3 331.00 | 5 132.00 | | 3 331.00 |
EC TOTAL (IV) | 481 206.00 | 476 646.00 | | 481 206.00 |
EE Grand total (I to V) | 758 208.00 | 691 718.00 | | 758 208.00 |
EG Accrued income and payables due within one year | 399 082.00 | 368 892.00 | | 399 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 152.00 | 3 206.00 | | 18 152.00 |
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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 | 1 405 445.00 | | 1 405 445.00 | 1 405 445.00 |
FG Production sold - services | 487 770.00 | | 487 770.00 | 487 770.00 |
FJ Net sales | 1 893 215.00 | | 1 893 215.00 | 1 893 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 896 320.00 | |
FS Purchases of goods (including customs duties) | | | 992 143.00 | |
FT Inventory change (goods) | | | -6 540.00 | |
FW Other purchases and external expenses | | | 382 718.00 | |
FX Taxes, duties, and similar payments | | | 15 924.00 | |
FY Salaries and Wages | | | 279 600.00 | |
FZ Social Security Contributions | | | 79 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 26 355.00 | |
GF Total Operating Expenses (II) | | | 1 836 753.00 | |
GG - OPERATING RESULT (I - II) | | | 59 567.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 88.00 | | 133.00 |
HB Exceptional income from capital transactions | 2 035.00 | | | 2 035.00 |
HD Total exceptional income (VII) | 2 167.00 | 88.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 178.00 | 2 134.00 | | 178.00 |
HG Exceptional depreciation and provisions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 698.00 | 2 134.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -2 046.00 | | 1 469.00 |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 532.00 | 1 929 144.00 | | 1 898 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 090.00 | 1 928 897.00 | | 1 846 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 441.00 | 247.00 | | 52 441.00 |
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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 | 938 454.00 | | 90 965.00 | 938 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 49 807.00 | |
I4 DECREASES Grand Total | | 12 031.00 | 1 017 388.00 | |
IO DECREASES Total including other intangible assets | | 1 409.00 | 14 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 534.00 | 953 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 924.00 | | 960.00 | 14 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 679.00 | | 89 961.00 | 873 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 850.00 | | 45.00 | 49 850.00 |
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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 | 728 649.00 | 67 269.00 | 11 943.00 | 728 649.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | 592.00 | 1 409.00 | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 125.00 | 66 677.00 | 10 534.00 | 720 125.00 |
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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 | 245 094.00 | 245 094.00 | | 245 094.00 |
8C Staff and Related Accounts | 28 321.00 | 28 321.00 | | 28 321.00 |
8D Social Security and Other Social Organizations | 24 792.00 | 24 792.00 | | 24 792.00 |
8E Income Taxes | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
UL Receivables related to investments | 6 453.00 | | | 6 453.00 |
UT Other financial assets | 43 354.00 | | | 43 354.00 |
UX Other trade receivables | 245 469.00 | | | 245 469.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
UZ Social Security, other social security organizations | 453.00 | | | 453.00 |
VA Doubtful or disputed receivables | 313.00 | | | 313.00 |
VB VAT | 3 129.00 | | | 3 129.00 |
VC Group and associates | 52 874.00 | | | 52 874.00 |
VH Loans with a maturity of more than one year at origin | 142 825.00 | 60 700.00 | 82 125.00 | 142 825.00 |
VI Group and Associates | 5 569.00 | 5 569.00 | | 5 569.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 45 948.00 | | | 45 948.00 |
VN Other taxes, similar payments | 19 468.00 | | | 19 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 503.00 | | | 71 503.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 862.00 | 396 055.00 | 49 807.00 | 445 862.00 |
VW VAT | 24 027.00 | 24 027.00 | | 24 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 206.00 | 399 082.00 | 82 125.00 | 481 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
