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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AP Buildings | 307 597.00 | 256 940.00 | 50 657.00 | 307 597.00 |
AR Technical installations, industrial equipment and tools | 107 875.00 | 90 662.00 | 17 213.00 | 107 875.00 |
AT Other tangible assets | 188 463.00 | 149 177.00 | 39 286.00 | 188 463.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 69 305.00 | | 69 305.00 | 69 305.00 |
BJ TOTAL (I) | 675 107.00 | 498 447.00 | 176 660.00 | 675 107.00 |
BT Goods | 957 259.00 | 17 274.00 | 939 985.00 | 957 259.00 |
BX Customers and related accounts | 15 770.00 | | 15 770.00 | 15 770.00 |
BZ Other receivables | 30 492.00 | | 30 492.00 | 30 492.00 |
CF Cash and cash equivalents | 95 104.00 | | 95 104.00 | 95 104.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 1 109 874.00 | 17 274.00 | 1 092 600.00 | 1 109 874.00 |
CO Grand total (0 to V) | 1 784 981.00 | 515 721.00 | 1 269 261.00 | 1 784 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 681 519.00 | | | 681 519.00 |
DH Retained earnings | 104 945.00 | | | 104 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 438.00 | | | 17 438.00 |
DL TOTAL (I) | 847 903.00 | | | 847 903.00 |
DU Loans and Debts from Credit Institutions (3) | 90 464.00 | | | 90 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 328.00 | | | 112 328.00 |
DW Advances and down payments received on current orders | 22 953.00 | | | 22 953.00 |
DX Trade payables and related accounts | 83 184.00 | | | 83 184.00 |
DY Tax and social security liabilities | 110 545.00 | | | 110 545.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 421 358.00 | | | 421 358.00 |
EE Grand total (I to V) | 1 269 261.00 | | | 1 269 261.00 |
EG Accrued income and payables due within one year | 357 447.00 | | | 357 447.00 |
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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 | 2 297 815.00 | | 2 297 815.00 | 2 297 815.00 |
FG Production sold - services | 153 443.00 | | 153 443.00 | 153 443.00 |
FJ Net sales | 2 451 259.00 | | 2 451 259.00 | 2 451 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 2 454 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 978.00 | |
FT Inventory change (goods) | | | -161 709.00 | |
FU Purchases of raw materials and other supplies | | | 6 615.00 | |
FW Other purchases and external expenses | | | 445 597.00 | |
FX Taxes, duties, and similar payments | | | 15 211.00 | |
FY Salaries and Wages | | | 288 185.00 | |
FZ Social Security Contributions | | | 100 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 990.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 2 445 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 090.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 325.00 | | | 2 325.00 |
HA Exceptional income from management transactions | 10 692.00 | | | 10 692.00 |
HD Total exceptional income (VII) | 10 692.00 | | | 10 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 692.00 | | | 10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 269.00 | | | 2 465 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 830.00 | | | 2 447 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 438.00 | | | 17 438.00 |
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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 | 458 457.00 | 39 990.00 | | 458 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 789.00 | 39 990.00 | | 456 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 274.00 | | | 17 274.00 |
7B Total provisions for depreciation | 17 274.00 | | | 17 274.00 |
7C Grand total | 17 274.00 | | | 17 274.00 |
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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 | 83 184.00 | 83 184.00 | | 83 184.00 |
8C Staff and Related Accounts | 46 293.00 | 46 293.00 | | 46 293.00 |
8D Social Security and Other Social Organizations | 52 604.00 | 52 604.00 | | 52 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 69 305.00 | | | 69 305.00 |
UX Other trade receivables | 15 770.00 | | | 15 770.00 |
VB VAT | 10 350.00 | | | 10 350.00 |
VH Loans with a maturity of more than one year at origin | 90 464.00 | 26 553.00 | 63 911.00 | 90 464.00 |
VI Group and Associates | 112 328.00 | 112 328.00 | | 112 328.00 |
VK Loans repaid during the year | 25 955.00 | | | 25 955.00 |
VM Income taxes | 12 565.00 | | | 12 565.00 |
VP Miscellaneous | 6 412.00 | | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VS Prepaid expenses | 11 250.00 | | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 016.00 | 57 712.00 | 69 305.00 | 127 016.00 |
VW VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 405.00 | 334 494.00 | 63 911.00 | 398 405.00 |
