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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 044.00 | 7 044.00 | | 7 044.00 |
AP Buildings | 527 619.00 | 486 572.00 | 41 046.00 | 527 619.00 |
AR Technical installations, industrial equipment and tools | 319 143.00 | 290 900.00 | 28 243.00 | 319 143.00 |
AT Other tangible assets | 147 073.00 | 107 923.00 | 39 149.00 | 147 073.00 |
BH Other financial assets | 13 834.00 | | 13 834.00 | 13 834.00 |
BJ TOTAL (I) | 1 015 614.00 | 892 440.00 | 123 174.00 | 1 015 614.00 |
BN Goods in progress | 18 530.00 | | 18 530.00 | 18 530.00 |
BT Goods | 273 962.00 | 4 760.00 | 269 202.00 | 273 962.00 |
BX Customers and related accounts | 522 250.00 | 6 758.00 | 515 492.00 | 522 250.00 |
BZ Other receivables | 96 355.00 | | 96 355.00 | 96 355.00 |
CF Cash and cash equivalents | 334 502.00 | | 334 502.00 | 334 502.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 1 246 318.00 | 11 518.00 | 1 234 800.00 | 1 246 318.00 |
CO Grand total (0 to V) | 2 261 933.00 | 903 958.00 | 1 357 974.00 | 2 261 933.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 328.00 | | | 60 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 945.00 | | | 130 945.00 |
DL TOTAL (I) | 235 274.00 | | | 235 274.00 |
DP Provisions for Risks | 7 915.00 | | | 7 915.00 |
DR TOTAL (IV) | 7 915.00 | | | 7 915.00 |
DU Loans and Debts from Credit Institutions (3) | 131 502.00 | | | 131 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 627.00 | | | 578 627.00 |
DX Trade payables and related accounts | 64 895.00 | | | 64 895.00 |
DY Tax and social security liabilities | 210 089.00 | | | 210 089.00 |
EA Other liabilities | 129 670.00 | | | 129 670.00 |
EC TOTAL (IV) | 1 114 785.00 | | | 1 114 785.00 |
EE Grand total (I to V) | 1 357 974.00 | | | 1 357 974.00 |
EG Accrued income and payables due within one year | 479 014.00 | | | 479 014.00 |
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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 | 486 560.00 | | 486 560.00 | 486 560.00 |
FG Production sold - services | 1 667 127.00 | | 1 667 127.00 | 1 667 127.00 |
FJ Net sales | 2 153 688.00 | | 2 153 688.00 | 2 153 688.00 |
FM Inventory production | | | -520.00 | |
FN Capitalized production | | | 5 141.00 | |
FO Operating subsidies | | | 26 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 102.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 200 631.00 | |
FS Purchases of goods (including customs duties) | | | 645 317.00 | |
FT Inventory change (goods) | | | -8 486.00 | |
FU Purchases of raw materials and other supplies | | | 33 881.00 | |
FW Other purchases and external expenses | | | 407 649.00 | |
FX Taxes, duties, and similar payments | | | 36 372.00 | |
FY Salaries and Wages | | | 689 101.00 | |
FZ Social Security Contributions | | | 234 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 069 050.00 | |
GG - OPERATING RESULT (I - II) | | | 131 581.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 019.00 | | | 16 019.00 |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 10 641.00 | | | 10 641.00 |
HE Exceptional expenses on management operations | 3 398.00 | | | 3 398.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 3 676.00 | | | 3 676.00 |
HH Total exceptional expenses (VIII) | 7 153.00 | | | 7 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 487.00 | | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 307.00 | | | 2 211 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 361.00 | | | 2 080 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 945.00 | | | 130 945.00 |
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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 | 988 063.00 | | 63 833.00 | 988 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 14 735.00 | |
I4 DECREASES Grand Total | | 36 282.00 | 1 015 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 482.00 | 1 000 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 575.00 | | 63 787.00 | 972 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 488.00 | | 46.00 | 15 488.00 |
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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 | 885 152.00 | 29 205.00 | 21 917.00 | 885 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 152.00 | 29 205.00 | 21 917.00 | 885 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 4 915.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 4 915.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 239.00 | | |
UJ - Exceptional | | 3 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578 628.00 | 47 399.00 | 248 843.00 | 578 628.00 |
8B Suppliers and Related Accounts | 64 895.00 | 64 895.00 | | 64 895.00 |
8D Social Security and Other Social Organizations | 210 090.00 | 210 090.00 | | 210 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 671.00 | 129 671.00 | | 129 671.00 |
UT Other financial assets | 13 835.00 | | 13 835.00 | 13 835.00 |
UX Other trade receivables | 522 251.00 | 522 251.00 | | 522 251.00 |
VH Loans with a maturity of more than one year at origin | 131 502.00 | 26 960.00 | 104 542.00 | 131 502.00 |
VJ Loans taken out during the year | 33 141.00 | | | 33 141.00 |
VK Loans repaid during the year | 1 639.00 | | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 356.00 | 96 356.00 | | 96 356.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 159.00 | 619 324.00 | 13 835.00 | 633 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 785.00 | 479 015.00 | 353 385.00 | 1 114 785.00 |
