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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 | 215 741.00 | 39 603.00 | 255 344.00 |
AR Technical installations, industrial equipment and tools | 174 037.00 | 142 823.00 | 31 214.00 | 174 037.00 |
AT Other tangible assets | 310 293.00 | 278 448.00 | 31 845.00 | 310 293.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 789 363.00 | 646 611.00 | 142 752.00 | 789 363.00 |
BR Intermediate and finished products | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 960 606.00 | | 960 606.00 | 960 606.00 |
BZ Other receivables | 35 721.00 | | 35 721.00 | 35 721.00 |
CF Cash and cash equivalents | 292 134.00 | | 292 134.00 | 292 134.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 298 805.00 | | 1 298 805.00 | 1 298 805.00 |
CO Grand total (0 to V) | 2 088 169.00 | 646 611.00 | 1 441 558.00 | 2 088 169.00 |
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 | 557 049.00 | 552 804.00 | | 557 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 789.00 | 79 246.00 | | 22 789.00 |
DL TOTAL (I) | 691 940.00 | 744 151.00 | | 691 940.00 |
DU Loans and Debts from Credit Institutions (3) | 34 905.00 | 66.00 | | 34 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 624.00 | 199 706.00 | | 277 624.00 |
DX Trade payables and related accounts | 228 895.00 | 726 482.00 | | 228 895.00 |
DY Tax and social security liabilities | 202 750.00 | 205 557.00 | | 202 750.00 |
EA Other liabilities | 5 443.00 | 5 443.00 | | 5 443.00 |
EC TOTAL (IV) | 749 618.00 | 1 137 255.00 | | 749 618.00 |
EE Grand total (I to V) | 1 441 558.00 | 1 881 405.00 | | 1 441 558.00 |
EG Accrued income and payables due within one year | 731 450.00 | 1 137 255.00 | | 731 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 66.00 | | 70.00 |
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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 | 93 172.00 | 32 930.00 | 126 102.00 | 93 172.00 |
FG Production sold - services | 1 457 617.00 | 219 315.00 | 1 676 932.00 | 1 457 617.00 |
FJ Net sales | 1 550 789.00 | 252 245.00 | 1 803 034.00 | 1 550 789.00 |
FM Inventory production | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 804 310.00 | |
FU Purchases of raw materials and other supplies | | | 506 156.00 | |
FW Other purchases and external expenses | | | 925 823.00 | |
FX Taxes, duties, and similar payments | | | 23 621.00 | |
FY Salaries and Wages | | | 185 091.00 | |
FZ Social Security Contributions | | | 78 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 766 519.00 | |
GG - OPERATING RESULT (I - II) | | | 37 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 184.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 095.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 2 791.00 | 155.00 | | 2 791.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | 155.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -155.00 | | -1 491.00 |
HK Income tax | 10 328.00 | 31 630.00 | | 10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 610.00 | 2 104 932.00 | | 1 805 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 822.00 | 2 025 686.00 | | 1 782 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 789.00 | 79 246.00 | | 22 789.00 |
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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 | 862 113.00 | | 14 830.00 | 862 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 206.00 | |
I4 DECREASES Grand Total | | 87 580.00 | 789 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 580.00 | 754 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 357.00 | | 14 380.00 | 827 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 756.00 | | 450.00 | 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 | 677 438.00 | 47 153.00 | 87 580.00 | 677 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 438.00 | 47 153.00 | 87 580.00 | 677 438.00 |
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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 | 9 600.00 | | | 9 600.00 |
7C Grand total | 9 600.00 | | | 9 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 228 895.00 | 228 895.00 | | 228 895.00 |
8C Staff and Related Accounts | 86 465.00 | 86 465.00 | | 86 465.00 |
8D Social Security and Other Social Organizations | 50 329.00 | 50 329.00 | | 50 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 960 606.00 | 960 606.00 | | 960 606.00 |
UY Staff and related accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 34 835.00 | 16 667.00 | 18 168.00 | 34 835.00 |
VI Group and Associates | 277 624.00 | 277 624.00 | | 277 624.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 174.00 | | | 15 174.00 |
VM Income taxes | 19 608.00 | 19 608.00 | | 19 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 121.00 | 997 671.00 | 450.00 | 998 121.00 |
VW VAT | 57 327.00 | 57 327.00 | | 57 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 618.00 | 731 450.00 | 18 168.00 | 749 618.00 |
