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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 203.00 | 3 203.00 | | 3 203.00 |
AP Buildings | 86 440.00 | 76 396.00 | 10 044.00 | 86 440.00 |
AR Technical installations, industrial equipment and tools | 51 095.00 | 30 472.00 | 20 623.00 | 51 095.00 |
AT Other tangible assets | 124 496.00 | 73 357.00 | 51 139.00 | 124 496.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 269 136.00 | 183 428.00 | 85 708.00 | 269 136.00 |
BL Raw materials, supplies | 15 283.00 | | 15 283.00 | 15 283.00 |
BT Goods | 7 899.00 | | 7 899.00 | 7 899.00 |
BX Customers and related accounts | 150 046.00 | | 150 046.00 | 150 046.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CD Marketable securities | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 37 307.00 | | 37 307.00 | 37 307.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 232 211.00 | | 232 211.00 | 232 211.00 |
CO Grand total (0 to V) | 501 347.00 | 183 428.00 | 317 919.00 | 501 347.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -63 933.00 | -82 342.00 | | -63 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 325.00 | 18 409.00 | | 31 325.00 |
DL TOTAL (I) | -23 808.00 | -55 133.00 | | -23 808.00 |
DU Loans and Debts from Credit Institutions (3) | 58 675.00 | 60 040.00 | | 58 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 79.00 | | 18.00 |
DX Trade payables and related accounts | 54 556.00 | 78 199.00 | | 54 556.00 |
DY Tax and social security liabilities | 134 181.00 | 131 960.00 | | 134 181.00 |
EA Other liabilities | 94 297.00 | 125 520.00 | | 94 297.00 |
EC TOTAL (IV) | 341 728.00 | 395 799.00 | | 341 728.00 |
EE Grand total (I to V) | 317 919.00 | 340 666.00 | | 317 919.00 |
EG Accrued income and payables due within one year | 309 714.00 | 395 799.00 | | 309 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 318.00 | | 334.00 |
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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 | 47 294.00 | | 47 294.00 | 47 294.00 |
FG Production sold - services | 911 745.00 | | 911 745.00 | 911 745.00 |
FJ Net sales | 959 040.00 | | 959 040.00 | 959 040.00 |
FO Operating subsidies | | | 6 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 965 780.00 | |
FS Purchases of goods (including customs duties) | | | 30 073.00 | |
FT Inventory change (goods) | | | 9 396.00 | |
FU Purchases of raw materials and other supplies | | | 301 170.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 224 890.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 255 444.00 | |
FZ Social Security Contributions | | | 73 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 835.00 | |
GE Other Expenses | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 931 559.00 | |
GG - OPERATING RESULT (I - II) | | | 34 221.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 505.00 | | 402.00 |
HG Exceptional depreciation and provisions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 505.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | -505.00 | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 780.00 | 858 933.00 | | 965 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 455.00 | 840 524.00 | | 934 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 325.00 | 18 409.00 | | 31 325.00 |
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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 | 227 659.00 | | 47 948.00 | 227 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 902.00 | |
I4 DECREASES Grand Total | | 6 471.00 | 269 136.00 | |
IO DECREASES Total including other intangible assets | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 471.00 | 262 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203.00 | | | 3 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 553.00 | | 47 948.00 | 220 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | | 3 902.00 |
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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 | 170 272.00 | 19 626.00 | 6 471.00 | 170 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 069.00 | 19 626.00 | 6 471.00 | 167 069.00 |
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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 | 54 556.00 | 54 556.00 | | 54 556.00 |
8C Staff and Related Accounts | 34 801.00 | 34 801.00 | | 34 801.00 |
8D Social Security and Other Social Organizations | 52 448.00 | 52 448.00 | | 52 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 297.00 | 94 297.00 | | 94 297.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 150 046.00 | 150 046.00 | | 150 046.00 |
VB VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 58 342.00 | 26 328.00 | 32 014.00 | 58 342.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 1 435.00 | | | 1 435.00 |
VK Loans repaid during the year | 2 816.00 | | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 576.00 | 171 576.00 | | 171 576.00 |
VW VAT | 46 781.00 | 46 781.00 | | 46 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 728.00 | 309 714.00 | 32 014.00 | 341 728.00 |
