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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 | 2 245.00 | 1 261.00 | 983.00 | 2 245.00 |
AN Land | 2 560.00 | 2 210.00 | 349.00 | 2 560.00 |
AP Buildings | 68 895.00 | 23 998.00 | 44 897.00 | 68 895.00 |
AR Technical installations, industrial equipment and tools | 36 430.00 | 31 084.00 | 5 345.00 | 36 430.00 |
AT Other tangible assets | 113 672.00 | 38 123.00 | 75 549.00 | 113 672.00 |
BD Other fixed assets | 17 193.00 | | 17 193.00 | 17 193.00 |
BJ TOTAL (I) | 240 997.00 | 96 679.00 | 144 317.00 | 240 997.00 |
BL Raw materials, supplies | 44 036.00 | | 44 036.00 | 44 036.00 |
BX Customers and related accounts | 209 462.00 | | 209 462.00 | 209 462.00 |
BZ Other receivables | 32 877.00 | | 32 877.00 | 32 877.00 |
CF Cash and cash equivalents | 130 609.00 | | 130 609.00 | 130 609.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 424 787.00 | | 424 787.00 | 424 787.00 |
CO Grand total (0 to V) | 665 784.00 | 96 679.00 | 569 105.00 | 665 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 202 782.00 | 187 352.00 | | 202 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 610.00 | 39 429.00 | | 41 610.00 |
DL TOTAL (I) | 257 593.00 | 239 982.00 | | 257 593.00 |
DU Loans and Debts from Credit Institutions (3) | 42 547.00 | 25 487.00 | | 42 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 500.00 | | |
DX Trade payables and related accounts | 150 679.00 | 141 522.00 | | 150 679.00 |
DY Tax and social security liabilities | 118 284.00 | 180 382.00 | | 118 284.00 |
EB Prepaid income (2) | | 60 800.00 | | |
EC TOTAL (IV) | 311 512.00 | 452 693.00 | | 311 512.00 |
EE Grand total (I to V) | 569 105.00 | 692 675.00 | | 569 105.00 |
EG Accrued income and payables due within one year | 290 333.00 | 447 500.00 | | 290 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 893 082.00 | |
FJ Net sales | | | 893 082.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 158.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 908 247.00 | |
FU Purchases of raw materials and other supplies | | | 241 421.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 320 232.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 209 074.00 | |
FZ Social Security Contributions | | | 74 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 870 556.00 | |
GG - OPERATING RESULT (I - II) | | | 37 690.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 600.00 | | | 13 600.00 |
HK Income tax | 9 751.00 | 6 851.00 | | 9 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 148.00 | 913 599.00 | | 922 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 538.00 | 874 169.00 | | 880 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 610.00 | 39 429.00 | | 41 610.00 |
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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 | 196 219.00 | | 72 074.00 | 196 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 193.00 | |
I4 DECREASES Grand Total | | 27 296.00 | 240 997.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 566.00 | 221 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | 2 046.00 | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 097.00 | | 70 028.00 | 178 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 193.00 | | | 17 193.00 |
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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 | 150 679.00 | 150 679.00 | | 150 679.00 |
8C Staff and Related Accounts | 32 787.00 | 32 787.00 | | 32 787.00 |
8D Social Security and Other Social Organizations | 47 797.00 | 47 797.00 | | 47 797.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 209 462.00 | 209 462.00 | | 209 462.00 |
VB VAT | 19 922.00 | 19 922.00 | | 19 922.00 |
VG Loans with a maturity of up to one year at origin | 17 316.00 | 12 203.00 | 5 113.00 | 17 316.00 |
VH Loans with a maturity of more than one year at origin | 25 231.00 | 9 166.00 | 16 064.00 | 25 231.00 |
VJ Loans taken out during the year | 44 390.00 | | | 44 390.00 |
VK Loans repaid during the year | 27 339.00 | | | 27 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 954.00 | 12 954.00 | | 12 954.00 |
VS Prepaid expenses | 7 802.00 | 7 802.00 | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 141.00 | 250 141.00 | | 250 141.00 |
VW VAT | 34 908.00 | 34 908.00 | | 34 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 512.00 | 290 333.00 | 21 178.00 | 311 512.00 |
