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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AP Buildings | 160 103.00 | 159 955.00 | 149.00 | 160 103.00 |
AR Technical installations, industrial equipment and tools | 159 291.00 | 154 166.00 | 5 124.00 | 159 291.00 |
AT Other tangible assets | 174 153.00 | 92 511.00 | 81 642.00 | 174 153.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 047.00 | | 12 047.00 | 12 047.00 |
BJ TOTAL (I) | 508 414.00 | 407 952.00 | 100 462.00 | 508 414.00 |
BL Raw materials, supplies | 14 833.00 | | 14 833.00 | 14 833.00 |
BZ Other receivables | 108 332.00 | | 108 332.00 | 108 332.00 |
CF Cash and cash equivalents | 148 989.00 | | 148 989.00 | 148 989.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 272 686.00 | | 272 686.00 | 272 686.00 |
CO Grand total (0 to V) | 781 100.00 | 407 952.00 | 373 148.00 | 781 100.00 |
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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) | 4 147.00 | 4 147.00 | | 4 147.00 |
DH Retained earnings | 8 346.00 | 79 003.00 | | 8 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 160.00 | 67 694.00 | | 70 160.00 |
DL TOTAL (I) | 90 653.00 | 158 845.00 | | 90 653.00 |
DU Loans and Debts from Credit Institutions (3) | 90 959.00 | 121 791.00 | | 90 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 13 012.00 | | 9 731.00 |
DX Trade payables and related accounts | 105 984.00 | 101 186.00 | | 105 984.00 |
DY Tax and social security liabilities | 70 251.00 | 77 990.00 | | 70 251.00 |
EA Other liabilities | 5 570.00 | 15 570.00 | | 5 570.00 |
EC TOTAL (IV) | 282 495.00 | 329 550.00 | | 282 495.00 |
EE Grand total (I to V) | 373 148.00 | 488 395.00 | | 373 148.00 |
EG Accrued income and payables due within one year | 254 191.00 | 253 826.00 | | 254 191.00 |
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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 | 1 238 522.00 | | 1 238 522.00 | 1 238 522.00 |
FJ Net sales | 1 238 522.00 | | 1 238 522.00 | 1 238 522.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 239 595.00 | |
FS Purchases of goods (including customs duties) | | | 48 246.00 | |
FU Purchases of raw materials and other supplies | | | 471 272.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 225 738.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 250 443.00 | |
FZ Social Security Contributions | | | 76 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 799.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 156 433.00 | |
GG - OPERATING RESULT (I - II) | | | 83 162.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 886.00 | | |
A2 TOTAL ASSETS | 5 312.00 | | | 5 312.00 |
HA Exceptional income from management transactions | 10 395.00 | 1 708.00 | | 10 395.00 |
HD Total exceptional income (VII) | 10 395.00 | 1 708.00 | | 10 395.00 |
HE Exceptional expenses on management operations | 6 965.00 | 1 559.00 | | 6 965.00 |
HH Total exceptional expenses (VIII) | 6 965.00 | 1 559.00 | | 6 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | 149.00 | | 3 431.00 |
HK Income tax | 13 666.00 | 11 970.00 | | 13 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 147.00 | 1 288 122.00 | | 1 250 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 987.00 | 1 220 427.00 | | 1 179 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 160.00 | 67 694.00 | | 70 160.00 |
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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 | 503 849.00 | | 4 565.00 | 503 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 547.00 | |
I4 DECREASES Grand Total | | | 508 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 982.00 | | 4 565.00 | 488 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 547.00 | | | 13 547.00 |
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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 | 338 153.00 | 69 799.00 | | 338 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 833.00 | 69 799.00 | | 336 833.00 |
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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 | 105 984.00 | 105 984.00 | | 105 984.00 |
8C Staff and Related Accounts | 36 280.00 | 36 280.00 | | 36 280.00 |
8D Social Security and Other Social Organizations | 23 616.00 | 23 616.00 | | 23 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 12 047.00 | | 12 047.00 | 12 047.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 20 410.00 | 20 410.00 | | 20 410.00 |
VC Group and associates | 61 363.00 | 61 363.00 | | 61 363.00 |
VH Loans with a maturity of more than one year at origin | 90 959.00 | 62 656.00 | 28 303.00 | 90 959.00 |
VI Group and Associates | 9 731.00 | 9 731.00 | | 9 731.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | 51 382.00 | | | 51 382.00 |
VM Income taxes | 15 782.00 | 15 782.00 | | 15 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 910.00 | 108 863.00 | 12 047.00 | 120 910.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 495.00 | 254 191.00 | 28 303.00 | 282 495.00 |
