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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 | 14 030.00 | 13 481.00 | 549.00 | 14 030.00 |
AN Land | | | | |
AP Buildings | 19 917.00 | 5 190.00 | 14 727.00 | 19 917.00 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 902.00 | 669.00 | 1 571.00 |
AT Other tangible assets | 166 343.00 | 76 508.00 | 89 835.00 | 166 343.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 205 605.00 | 96 080.00 | 109 525.00 | 205 605.00 |
BL Raw materials, supplies | 32 185.00 | | 32 185.00 | 32 185.00 |
BT Goods | 928 854.00 | | 928 854.00 | 928 854.00 |
BV Advances and down payments on orders | 136 392.00 | | 136 392.00 | 136 392.00 |
BX Customers and related accounts | 50 350.00 | 11 932.00 | 38 418.00 | 50 350.00 |
BZ Other receivables | 301 779.00 | | 301 779.00 | 301 779.00 |
CF Cash and cash equivalents | 519 109.00 | | 519 109.00 | 519 109.00 |
CH Prepaid expenses | 40 403.00 | | 40 403.00 | 40 403.00 |
CJ TOTAL (II) | 2 009 072.00 | 11 932.00 | 1 997 141.00 | 2 009 072.00 |
CO Grand total (0 to V) | 2 214 677.00 | 108 012.00 | 2 106 665.00 | 2 214 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 157 354.00 | 933 961.00 | | 1 157 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 829.00 | 223 393.00 | | 210 829.00 |
DL TOTAL (I) | 1 379 183.00 | 1 168 354.00 | | 1 379 183.00 |
DU Loans and Debts from Credit Institutions (3) | 103 266.00 | 161 054.00 | | 103 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 791.00 | | 2 915.00 |
DX Trade payables and related accounts | 363 972.00 | 372 407.00 | | 363 972.00 |
DY Tax and social security liabilities | 257 330.00 | 247 034.00 | | 257 330.00 |
EC TOTAL (IV) | 727 483.00 | 781 285.00 | | 727 483.00 |
EE Grand total (I to V) | 2 106 665.00 | 1 949 639.00 | | 2 106 665.00 |
EG Accrued income and payables due within one year | 686 901.00 | 641 135.00 | | 686 901.00 |
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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 | 7 107 668.00 | 4 629.00 | 7 112 297.00 | 7 107 668.00 |
FG Production sold - services | 169 035.00 | | 169 035.00 | 169 035.00 |
FJ Net sales | 7 276 703.00 | 4 629.00 | 7 281 332.00 | 7 276 703.00 |
FO Operating subsidies | | | 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 303 425.00 | |
FS Purchases of goods (including customs duties) | | | 4 892 372.00 | |
FT Inventory change (goods) | | | -34 029.00 | |
FU Purchases of raw materials and other supplies | | | 50 783.00 | |
FV Inventory change (raw materials and supplies) | | | -8 385.00 | |
FW Other purchases and external expenses | | | 924 539.00 | |
FX Taxes, duties, and similar payments | | | 67 019.00 | |
FY Salaries and Wages | | | 777 383.00 | |
FZ Social Security Contributions | | | 191 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 932.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 6 910 252.00 | |
GG - OPERATING RESULT (I - II) | | | 393 172.00 | |
GL Other interest and similar income | | | 59 743.00 | |
GP Total financial income (V) | | | 59 743.00 | |
GR Interest and similar expenses | | | 17 424.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 17 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 154.00 | 14 246.00 | | 21 154.00 |
A2 TOTAL ASSETS | 53 200.00 | 52 940.00 | | 53 200.00 |
HA Exceptional income from management transactions | 747.00 | 2 383.00 | | 747.00 |
HB Exceptional income from capital transactions | 255 000.00 | 107 000.00 | | 255 000.00 |
HD Total exceptional income (VII) | 255 747.00 | 109 383.00 | | 255 747.00 |
HE Exceptional expenses on management operations | 13 897.00 | 17 007.00 | | 13 897.00 |
HF Exceptional expenses on capital transactions | 427 514.00 | 121 397.00 | | 427 514.00 |
HH Total exceptional expenses (VIII) | 441 411.00 | 138 404.00 | | 441 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 664.00 | -29 021.00 | | -185 664.00 |
HK Income tax | 38 538.00 | 96 967.00 | | 38 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618 915.00 | 6 594 031.00 | | 7 618 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 086.00 | 6 370 639.00 | | 7 408 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 829.00 | 223 393.00 | | 210 829.00 |
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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 | 598 494.00 | | 93 376.00 | 598 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | 486 265.00 | 205 605.00 | |
IO DECREASES Total including other intangible assets | | | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 265.00 | 187 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 720.00 | | 93 376.00 | 580 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | | 3 744.00 |
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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 | 118 296.00 | 36 536.00 | 58 752.00 | 118 296.00 |
PE DEPRECIATION Total including other intangible assets | 12 588.00 | 893.00 | | 12 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 708.00 | 35 643.00 | 58 752.00 | 105 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 932.00 | | |
7B Total provisions for depreciation | | 11 932.00 | | |
7C Grand total | | 11 932.00 | | |
UE of which provisions and reversals: - Operating | | 11 932.00 | | |
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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 | 363 972.00 | 363 972.00 | | 363 972.00 |
8C Staff and Related Accounts | 65 509.00 | 65 509.00 | | 65 509.00 |
8D Social Security and Other Social Organizations | 112 872.00 | 112 872.00 | | 112 872.00 |
UT Other financial assets | 3 744.00 | | | 3 744.00 |
UX Other trade receivables | 36 032.00 | | | 36 032.00 |
VA Doubtful or disputed receivables | 14 318.00 | | | 14 318.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 45 220.00 | 45 220.00 | | 45 220.00 |
VH Loans with a maturity of more than one year at origin | 58 046.00 | 17 464.00 | 40 582.00 | 58 046.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VJ Loans taken out during the year | 54 650.00 | | | 54 650.00 |
VK Loans repaid during the year | 157 658.00 | | | 157 658.00 |
VM Income taxes | 89 122.00 | | | 89 122.00 |
VP Miscellaneous | 38 577.00 | | | 38 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 467.00 | | | 171 467.00 |
VS Prepaid expenses | 40 403.00 | | | 40 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 276.00 | 392 532.00 | 3 744.00 | 396 276.00 |
VW VAT | 69 621.00 | 69 621.00 | | 69 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 483.00 | 686 901.00 | 40 582.00 | 727 483.00 |
