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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
AN Land | 10 150.00 | 10 150.00 | | 10 150.00 |
AR Technical installations, industrial equipment and tools | 1 218 316.00 | 971 062.00 | 247 253.00 | 1 218 316.00 |
AT Other tangible assets | 418 422.00 | 310 731.00 | 107 690.00 | 418 422.00 |
AV Fixed assets in progress | 2 024.00 | | 2 024.00 | 2 024.00 |
BB Receivables related to investments | 24 023.00 | | 24 023.00 | 24 023.00 |
BJ TOTAL (I) | 1 680 472.00 | 1 298 482.00 | 381 990.00 | 1 680 472.00 |
BL Raw materials, supplies | 64 160.00 | | 64 160.00 | 64 160.00 |
BT Goods | 90 950.00 | | 90 950.00 | 90 950.00 |
BX Customers and related accounts | 227 004.00 | | 227 004.00 | 227 004.00 |
BZ Other receivables | 12 704.00 | | 12 704.00 | 12 704.00 |
CF Cash and cash equivalents | 350 489.00 | | 350 489.00 | 350 489.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 753 512.00 | | 753 512.00 | 753 512.00 |
CO Grand total (0 to V) | 2 433 984.00 | 1 298 482.00 | 1 135 502.00 | 2 433 984.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 433 315.00 | | | 433 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 821.00 | | | 149 821.00 |
DJ Investment subsidies | 60 605.00 | | | 60 605.00 |
DL TOTAL (I) | 696 542.00 | | | 696 542.00 |
DU Loans and Debts from Credit Institutions (3) | 160 673.00 | | | 160 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 853.00 | | | 58 853.00 |
DX Trade payables and related accounts | 142 486.00 | | | 142 486.00 |
DY Tax and social security liabilities | 76 852.00 | | | 76 852.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 438 960.00 | | | 438 960.00 |
EE Grand total (I to V) | 1 135 502.00 | | | 1 135 502.00 |
EG Accrued income and payables due within one year | 363 126.00 | | | 363 126.00 |
EI Including equity loans | 58 853.00 | | | 58 853.00 |
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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 | 3 224 572.00 | | 3 224 572.00 | 3 224 572.00 |
FG Production sold - services | 10 020.00 | | 10 020.00 | 10 020.00 |
FJ Net sales | 3 234 592.00 | | 3 234 592.00 | 3 234 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 235 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 242.00 | |
FT Inventory change (goods) | | | 18 851.00 | |
FU Purchases of raw materials and other supplies | | | 70 864.00 | |
FV Inventory change (raw materials and supplies) | | | 6 123.00 | |
FW Other purchases and external expenses | | | 471 268.00 | |
FX Taxes, duties, and similar payments | | | 13 807.00 | |
FY Salaries and Wages | | | 316 190.00 | |
FZ Social Security Contributions | | | 66 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 079.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 114 118.00 | |
GG - OPERATING RESULT (I - II) | | | 121 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 537.00 | |
GP Total financial income (V) | | | 16 537.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 9 787.00 | | | 9 787.00 |
HB Exceptional income from capital transactions | 39 490.00 | | | 39 490.00 |
HD Total exceptional income (VII) | 49 276.00 | | | 49 276.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 260.00 | | | 49 260.00 |
HK Income tax | 34 303.00 | | | 34 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 313.00 | | | 3 301 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 492.00 | | | 3 151 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 821.00 | | | 149 821.00 |
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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 | 1 649 089.00 | | 31 795.00 | 1 649 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 25 023.00 | |
I4 DECREASES Grand Total | | 412.00 | 1 680 472.00 | |
IO DECREASES Total including other intangible assets | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 538.00 | | | 6 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 887.00 | | 15 024.00 | 1 633 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 664.00 | | 16 772.00 | 8 664.00 |
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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 | 1 147 403.00 | 151 079.00 | | 1 147 403.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 865.00 | 151 079.00 | | 1 140 865.00 |
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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 | 142 486.00 | 142 486.00 | | 142 486.00 |
8C Staff and Related Accounts | 47 683.00 | 47 683.00 | | 47 683.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
8E Income Taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 24 023.00 | | 24 023.00 | 24 023.00 |
UX Other trade receivables | 227 004.00 | 227 004.00 | | 227 004.00 |
VB VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VC Group and associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 160 673.00 | 84 838.00 | 75 834.00 | 160 673.00 |
VI Group and Associates | 58 853.00 | 58 853.00 | | 58 853.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 104 094.00 | | | 104 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
VS Prepaid expenses | 8 205.00 | 8 205.00 | | 8 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 936.00 | 247 913.00 | 24 023.00 | 271 936.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 960.00 | 363 126.00 | 75 834.00 | 438 960.00 |
