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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 | 5 623.00 | 3 573.00 | 2 050.00 | 5 623.00 |
AN Land | 6 778.00 | 6 176.00 | 602.00 | 6 778.00 |
AP Buildings | 16 352.00 | 14 142.00 | 2 210.00 | 16 352.00 |
AR Technical installations, industrial equipment and tools | 169 626.00 | 162 941.00 | 6 685.00 | 169 626.00 |
AT Other tangible assets | 319 242.00 | 265 334.00 | 53 908.00 | 319 242.00 |
BJ TOTAL (I) | 517 622.00 | 452 165.00 | 65 457.00 | 517 622.00 |
BL Raw materials, supplies | 465 018.00 | | 465 018.00 | 465 018.00 |
BX Customers and related accounts | 1 322 667.00 | | 1 322 667.00 | 1 322 667.00 |
BZ Other receivables | 25 764.00 | | 25 764.00 | 25 764.00 |
CF Cash and cash equivalents | 324 258.00 | | 324 258.00 | 324 258.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 2 157 168.00 | | 2 157 168.00 | 2 157 168.00 |
CO Grand total (0 to V) | 2 674 790.00 | 452 165.00 | 2 222 624.00 | 2 674 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 399 406.00 | 414 210.00 | | 399 406.00 |
DH Retained earnings | 267 675.00 | 267 675.00 | | 267 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 541.00 | 20 196.00 | | 384 541.00 |
DL TOTAL (I) | 1 060 007.00 | 710 466.00 | | 1 060 007.00 |
DU Loans and Debts from Credit Institutions (3) | 299 776.00 | 335 164.00 | | 299 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 571 669.00 | 556 303.00 | | 571 669.00 |
DY Tax and social security liabilities | 281 636.00 | 368 846.00 | | 281 636.00 |
EA Other liabilities | 9 537.00 | | | 9 537.00 |
EC TOTAL (IV) | 1 162 618.00 | 1 260 327.00 | | 1 162 618.00 |
EE Grand total (I to V) | 2 222 624.00 | 1 970 793.00 | | 2 222 624.00 |
EG Accrued income and payables due within one year | 883 750.00 | 963 164.00 | | 883 750.00 |
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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 | 5 254.00 | | 5 254.00 | 5 254.00 |
FG Production sold - services | 5 458 186.00 | | 5 458 186.00 | 5 458 186.00 |
FJ Net sales | 5 463 441.00 | | 5 463 441.00 | 5 463 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 940.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 499 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 160 700.00 | |
FV Inventory change (raw materials and supplies) | | | -133 574.00 | |
FW Other purchases and external expenses | | | 1 757 633.00 | |
FX Taxes, duties, and similar payments | | | 44 591.00 | |
FY Salaries and Wages | | | 811 270.00 | |
FZ Social Security Contributions | | | 443 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 114 807.00 | |
GG - OPERATING RESULT (I - II) | | | 384 648.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 781.00 | 9 709.00 | | 9 781.00 |
HB Exceptional income from capital transactions | 11 350.00 | 18 667.00 | | 11 350.00 |
HD Total exceptional income (VII) | 21 131.00 | 28 376.00 | | 21 131.00 |
HE Exceptional expenses on management operations | 11 072.00 | 14 100.00 | | 11 072.00 |
HF Exceptional expenses on capital transactions | 7 454.00 | 22 946.00 | | 7 454.00 |
HH Total exceptional expenses (VIII) | 18 526.00 | 37 046.00 | | 18 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | -8 670.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 589.00 | 4 743 289.00 | | 5 520 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 048.00 | 4 723 094.00 | | 5 136 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 541.00 | 20 196.00 | | 384 541.00 |
HQ References: Real Estate Leasing | 36 786.00 | 28 816.00 | | 36 786.00 |
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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 | 554 230.00 | | 6 743.00 | 554 230.00 |
I4 DECREASES Grand Total | | 43 351.00 | 517 622.00 | |
IO DECREASES Total including other intangible assets | | | 5 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 351.00 | 511 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 623.00 | | | 5 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 606.00 | | 6 743.00 | 548 606.00 |
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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 | 457 169.00 | 30 894.00 | 35 897.00 | 457 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 813.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 409.00 | 30 081.00 | 35 897.00 | 454 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
7B Total provisions for depreciation | 7 967.00 | | 7 967.00 | 7 967.00 |
7C Grand total | 7 967.00 | | 7 967.00 | 7 967.00 |
UE of which provisions and reversals: - Operating | | | 7 967.00 | |
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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 | 571 669.00 | 571 669.00 | | 571 669.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 62 647.00 | 62 647.00 | | 62 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
UX Other trade receivables | 1 322 667.00 | 1 322 667.00 | | 1 322 667.00 |
VB VAT | 25 764.00 | 25 764.00 | | 25 764.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 299 750.00 | 20 882.00 | 278 868.00 | 299 750.00 |
VK Loans repaid during the year | 34 804.00 | | | 34 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 040.00 | 25 040.00 | | 25 040.00 |
VS Prepaid expenses | 19 460.00 | 19 460.00 | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 892.00 | 1 367 892.00 | | 1 367 892.00 |
VW VAT | 192 788.00 | 192 788.00 | | 192 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 618.00 | 883 750.00 | 278 868.00 | 1 162 618.00 |
