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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 | 425.00 | 425.00 | | 425.00 |
AN Land | 22 852.00 | 21 284.00 | 1 567.00 | 22 852.00 |
AP Buildings | 50 552.00 | 49 042.00 | 1 510.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 59 298.00 | 54 630.00 | 4 668.00 | 59 298.00 |
AT Other tangible assets | 25 175.00 | 13 783.00 | 11 392.00 | 25 175.00 |
BJ TOTAL (I) | 158 301.00 | 139 164.00 | 19 137.00 | 158 301.00 |
BP Services in progress | 10 802.00 | | 10 802.00 | 10 802.00 |
BT Goods | 50 776.00 | 6 995.00 | 43 781.00 | 50 776.00 |
BX Customers and related accounts | 116 025.00 | | 116 025.00 | 116 025.00 |
BZ Other receivables | 16 195.00 | 12 207.00 | 3 989.00 | 16 195.00 |
CF Cash and cash equivalents | 147 658.00 | | 147 658.00 | 147 658.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 342 338.00 | 19 201.00 | 323 137.00 | 342 338.00 |
CO Grand total (0 to V) | 500 639.00 | 158 366.00 | 342 274.00 | 500 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 650.00 | 153 499.00 | | 97 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 211.00 | 24 151.00 | | 52 211.00 |
DL TOTAL (I) | 204 861.00 | 232 650.00 | | 204 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563.00 | 6 274.00 | | 2 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 539.00 | 9 258.00 | | 34 539.00 |
DX Trade payables and related accounts | 64 714.00 | 70 703.00 | | 64 714.00 |
DY Tax and social security liabilities | 29 493.00 | 29 923.00 | | 29 493.00 |
EA Other liabilities | 6 103.00 | 6 103.00 | | 6 103.00 |
EC TOTAL (IV) | 137 413.00 | 122 261.00 | | 137 413.00 |
EE Grand total (I to V) | 342 274.00 | 354 911.00 | | 342 274.00 |
EG Accrued income and payables due within one year | 137 413.00 | 119 762.00 | | 137 413.00 |
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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 | 283 252.00 | | 283 252.00 | 283 252.00 |
FG Production sold - services | 344 711.00 | 70.00 | 344 781.00 | 344 711.00 |
FJ Net sales | 627 963.00 | 70.00 | 628 033.00 | 627 963.00 |
FM Inventory production | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 638 984.00 | |
FS Purchases of goods (including customs duties) | | | 221 859.00 | |
FT Inventory change (goods) | | | -5 733.00 | |
FW Other purchases and external expenses | | | 187 524.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 115 433.00 | |
FZ Social Security Contributions | | | 31 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 995.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 568 146.00 | |
GG - OPERATING RESULT (I - II) | | | 70 839.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | 695.00 | | 3 422.00 |
HK Income tax | 18 824.00 | 9 258.00 | | 18 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 196.00 | 594 796.00 | | 639 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 986.00 | 570 645.00 | | 586 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 211.00 | 24 151.00 | | 52 211.00 |
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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 | 156 832.00 | 1 469.00 | | 156 832.00 |
I4 DECREASES Grand Total | 158 301.00 | | | 158 301.00 |
IO DECREASES Total including other intangible assets | 425.00 | | | 425.00 |
IY DECREASES Total Tangible Fixed Assets | 157 876.00 | | | 157 876.00 |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 407.00 | 1 469.00 | | 156 407.00 |
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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 | 133 907.00 | 5 257.00 | | 133 907.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 482.00 | 5 257.00 | | 133 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 577.00 | 6 995.00 | 6 577.00 | 6 577.00 |
6X Other provisions for depreciation | 12 207.00 | | | 12 207.00 |
7B Total provisions for depreciation | 18 784.00 | 6 995.00 | 6 577.00 | 18 784.00 |
7C Grand total | 18 784.00 | 6 995.00 | 6 577.00 | 18 784.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 995.00 | 6 577.00 | |
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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 | 64 714.00 | 64 714.00 | | 64 714.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 8 766.00 | 8 766.00 | | 8 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UX Other trade receivables | 116 025.00 | 116 025.00 | | 116 025.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 34 539.00 | 34 539.00 | | 34 539.00 |
VK Loans repaid during the year | 3 718.00 | | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 623.00 | 12 623.00 | | 12 623.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 102.00 | 133 102.00 | | 133 102.00 |
VW VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 413.00 | 137 413.00 | | 137 413.00 |
