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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 | 80.00 | 80.00 | | 80.00 |
AP Buildings | 160 157.00 | 155 917.00 | 4 240.00 | 160 157.00 |
AR Technical installations, industrial equipment and tools | 159 840.00 | 128 754.00 | 31 086.00 | 159 840.00 |
AT Other tangible assets | 217 212.00 | 118 619.00 | 98 593.00 | 217 212.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 546 893.00 | 403 370.00 | 143 523.00 | 546 893.00 |
BT Goods | 190 113.00 | | 190 113.00 | 190 113.00 |
BX Customers and related accounts | 8 802.00 | 2 278.00 | 6 523.00 | 8 802.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CF Cash and cash equivalents | 105 339.00 | | 105 339.00 | 105 339.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 339 338.00 | 2 278.00 | 337 060.00 | 339 338.00 |
CO Grand total (0 to V) | 886 232.00 | 405 648.00 | 480 583.00 | 886 232.00 |
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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 |
DE Statutory or contractual reserves | 73 236.00 | | | 73 236.00 |
DG Other reserves | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 813.00 | | | 71 813.00 |
DL TOTAL (I) | 189 162.00 | | | 189 162.00 |
DU Loans and Debts from Credit Institutions (3) | 74 376.00 | | | 74 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | | | 5 589.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 141 454.00 | | | 141 454.00 |
DY Tax and social security liabilities | 52 246.00 | | | 52 246.00 |
EA Other liabilities | 17 370.00 | | | 17 370.00 |
EC TOTAL (IV) | 291 421.00 | | | 291 421.00 |
EE Grand total (I to V) | 480 583.00 | | | 480 583.00 |
EG Accrued income and payables due within one year | 237 562.00 | | | 237 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 968 030.00 | | 968 030.00 | 968 030.00 |
FG Production sold - services | 516 601.00 | | 516 601.00 | 516 601.00 |
FJ Net sales | 1 484 632.00 | | 1 484 632.00 | 1 484 632.00 |
FO Operating subsidies | | | 19 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | 4 208.00 | |
FR Total operating income (I) | | | 1 516 097.00 | |
FS Purchases of goods (including customs duties) | | | 706 484.00 | |
FT Inventory change (goods) | | | -909.00 | |
FW Other purchases and external expenses | | | 364 291.00 | |
FX Taxes, duties, and similar payments | | | 12 429.00 | |
FY Salaries and Wages | | | 255 345.00 | |
FZ Social Security Contributions | | | 60 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 434 052.00 | |
GG - OPERATING RESULT (I - II) | | | 82 045.00 | |
GL Other interest and similar income | | | 8 043.00 | |
GP Total financial income (V) | | | 8 043.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 752.00 | | | 3 752.00 |
HB Exceptional income from capital transactions | 10 719.00 | | | 10 719.00 |
HD Total exceptional income (VII) | 10 719.00 | | | 10 719.00 |
HF Exceptional expenses on capital transactions | 9 860.00 | | | 9 860.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HK Income tax | 18 559.00 | | | 18 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 860.00 | | | 1 534 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 046.00 | | | 1 463 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 813.00 | | | 71 813.00 |
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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 | 461 411.00 | | 99 402.00 | 461 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | 13 919.00 | 546 894.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 919.00 | 537 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 979.00 | | 99 150.00 | 451 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 352.00 | | 252.00 | 9 352.00 |
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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 | 374 519.00 | 32 910.00 | 4 059.00 | 374 519.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 439.00 | 32 910.00 | 4 059.00 | 374 439.00 |
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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 | 141 454.00 | 141 454.00 | | 141 454.00 |
8D Social Security and Other Social Organizations | 52 247.00 | 52 247.00 | | 52 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 959.00 | 22 959.00 | | 22 959.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 8 802.00 | 8 802.00 | | 8 802.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 74 242.00 | 20 769.00 | 34 197.00 | 74 242.00 |
VJ Loans taken out during the year | 54 566.00 | | | 54 566.00 |
VK Loans repaid during the year | 15 695.00 | | | 15 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 667.00 | 24 667.00 | | 24 667.00 |
VS Prepaid expenses | 10 418.00 | 10 416.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 490.00 | 43 887.00 | 9 604.00 | 53 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 037.00 | 237 563.00 | 34 197.00 | 291 037.00 |
