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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AR Technical installations, industrial equipment and tools | 154 682.00 | 154 682.00 | | 154 682.00 |
AT Other tangible assets | 166 004.00 | 144 635.00 | 21 369.00 | 166 004.00 |
BH Other financial assets | 15 452.00 | | 15 452.00 | 15 452.00 |
BJ TOTAL (I) | 337 427.00 | 300 606.00 | 36 821.00 | 337 427.00 |
BT Goods | 94 695.00 | | 94 695.00 | 94 695.00 |
BX Customers and related accounts | 344 821.00 | | 344 821.00 | 344 821.00 |
BZ Other receivables | 173 840.00 | | 173 840.00 | 173 840.00 |
CF Cash and cash equivalents | 122 153.00 | | 122 153.00 | 122 153.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 740 583.00 | | 740 582.00 | 740 583.00 |
CO Grand total (0 to V) | 1 078 009.00 | 300 606.00 | 777 404.00 | 1 078 009.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 369.00 | 97 826.00 | | 74 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 001.00 | -23 456.00 | | 63 001.00 |
DL TOTAL (I) | 197 371.00 | 134 369.00 | | 197 371.00 |
DU Loans and Debts from Credit Institutions (3) | 180 013.00 | 122 303.00 | | 180 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 379.00 | | |
DX Trade payables and related accounts | 173 831.00 | 147 321.00 | | 173 831.00 |
DY Tax and social security liabilities | 218 189.00 | 200 321.00 | | 218 189.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 580 033.00 | 470 324.00 | | 580 033.00 |
EE Grand total (I to V) | 777 404.00 | 604 693.00 | | 777 404.00 |
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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 | 797 033.00 | | 797 033.00 | 797 033.00 |
FG Production sold - services | 504 949.00 | | 504 949.00 | 504 949.00 |
FJ Net sales | 1 301 983.00 | | 1 301 983.00 | 1 301 983.00 |
FO Operating subsidies | | | 16 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 585.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 329 539.00 | |
FS Purchases of goods (including customs duties) | | | 553 442.00 | |
FT Inventory change (goods) | | | 14 156.00 | |
FW Other purchases and external expenses | | | 289 614.00 | |
FX Taxes, duties, and similar payments | | | 17 112.00 | |
FY Salaries and Wages | | | 269 622.00 | |
FZ Social Security Contributions | | | 92 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 239 199.00 | |
GG - OPERATING RESULT (I - II) | | | 90 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 011.00 | 34 685.00 | | 26 011.00 |
HD Total exceptional income (VII) | 26 011.00 | 34 685.00 | | 26 011.00 |
HE Exceptional expenses on management operations | 42 283.00 | 34 606.00 | | 42 283.00 |
HH Total exceptional expenses (VIII) | 42 283.00 | 34 606.00 | | 42 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 272.00 | 79.00 | | -16 272.00 |
HK Income tax | 9 242.00 | | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 107.00 | 1 010 570.00 | | 1 356 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 106.00 | 1 034 027.00 | | 1 293 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 001.00 | -23 456.00 | | 63 001.00 |
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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 | 315 314.00 | 21 663.00 | | 315 314.00 |
I3 DECREASES Total Financial Fixed Assets | -450.00 | | 15 452.00 | -450.00 |
I4 DECREASES Grand Total | -450.00 | | 337 427.00 | -450.00 |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 023.00 | 21 663.00 | | 299 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | | 15 002.00 |
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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 | 297 934.00 | 2 671.00 | | 297 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 645.00 | 2 671.00 | | 296 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 173 831.00 | 173 831.00 | | 173 831.00 |
8C Staff and Related Accounts | 72 923.00 | 72 923.00 | | 72 923.00 |
8D Social Security and Other Social Organizations | 36 571.00 | 36 571.00 | | 36 571.00 |
8E Income Taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 15 452.00 | | 15 452.00 | 15 452.00 |
UX Other trade receivables | 344 821.00 | 344 821.00 | | 344 821.00 |
VB VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VC Group and associates | 127 662.00 | 127 662.00 | | 127 662.00 |
VH Loans with a maturity of more than one year at origin | 180 013.00 | 50 370.00 | 127 275.00 | 180 013.00 |
VJ Loans taken out during the year | 86 988.00 | | | 86 988.00 |
VK Loans repaid during the year | 25 445.00 | | | 25 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 126.00 | 9 126.00 | | 9 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 376.00 | 34 376.00 | | 34 376.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 186.00 | 523 734.00 | 15 452.00 | 539 186.00 |
VW VAT | 91 492.00 | 91 492.00 | | 91 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 033.00 | 450 390.00 | 127 275.00 | 580 033.00 |
