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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 | 10 962.00 | 10 962.00 | | 10 962.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 75 736.00 | 20 444.00 | 55 292.00 | 75 736.00 |
AP Buildings | 214 439.00 | 166 318.00 | 48 121.00 | 214 439.00 |
AR Technical installations, industrial equipment and tools | 225 551.00 | 188 714.00 | 36 837.00 | 225 551.00 |
AT Other tangible assets | 168 839.00 | 152 438.00 | 16 401.00 | 168 839.00 |
AV Fixed assets in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
BD Other fixed assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 712 561.00 | 538 877.00 | 173 684.00 | 712 561.00 |
BT Goods | 778 218.00 | | 778 218.00 | 778 218.00 |
BX Customers and related accounts | 241 024.00 | | 241 024.00 | 241 024.00 |
BZ Other receivables | 276 541.00 | | 276 541.00 | 276 541.00 |
CF Cash and cash equivalents | 121 582.00 | | 121 582.00 | 121 582.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 1 425 734.00 | | 1 425 734.00 | 1 425 734.00 |
CO Grand total (0 to V) | 2 138 295.00 | 538 877.00 | 1 599 418.00 | 2 138 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 243 212.00 | 229 102.00 | | 243 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | 14 110.00 | | 4 728.00 |
DL TOTAL (I) | 687 940.00 | 683 212.00 | | 687 940.00 |
DP Provisions for Risks | | 2 836.00 | | |
DR TOTAL (IV) | | 2 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 680 000.00 | 388 865.00 | | 680 000.00 |
DW Advances and down payments received on current orders | 1 133.00 | 19.00 | | 1 133.00 |
DX Trade payables and related accounts | 175 298.00 | 104 944.00 | | 175 298.00 |
DY Tax and social security liabilities | 44 070.00 | 57 152.00 | | 44 070.00 |
EA Other liabilities | 7 643.00 | 38 863.00 | | 7 643.00 |
EB Prepaid income (2) | 3 334.00 | 11 209.00 | | 3 334.00 |
EC TOTAL (IV) | 911 478.00 | 601 052.00 | | 911 478.00 |
EE Grand total (I to V) | 1 599 418.00 | 1 287 100.00 | | 1 599 418.00 |
EG Accrued income and payables due within one year | 910 345.00 | 601 033.00 | | 910 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 000.00 | 380 000.00 | | 680 000.00 |
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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 | 1 631 904.00 | 759 459.00 | 2 391 363.00 | 1 631 904.00 |
FG Production sold - services | 30 190.00 | | 30 190.00 | 30 190.00 |
FJ Net sales | 1 662 095.00 | 759 459.00 | 2 421 554.00 | 1 662 095.00 |
FO Operating subsidies | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 514 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 168.00 | |
FT Inventory change (goods) | | | -264 385.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 389 900.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
FY Salaries and Wages | | | 66 805.00 | |
FZ Social Security Contributions | | | 24 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 470 424.00 | |
GG - OPERATING RESULT (I - II) | | | 44 357.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 979.00 | |
GP Total financial income (V) | | | 22 979.00 | |
GR Interest and similar expenses | | | 63 338.00 | |
GU Total financial expenses (VI) | | | 63 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | 496.00 | | 373.00 |
HA Exceptional income from management transactions | 8 076.00 | 2 014.00 | | 8 076.00 |
HD Total exceptional income (VII) | 8 076.00 | 2 014.00 | | 8 076.00 |
HE Exceptional expenses on management operations | 7 238.00 | | | 7 238.00 |
HH Total exceptional expenses (VIII) | 7 238.00 | | | 7 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | 2 014.00 | | 838.00 |
HK Income tax | 109.00 | 3 944.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 837.00 | 2 683 944.00 | | 2 545 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 109.00 | 2 669 834.00 | | 2 541 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728.00 | 14 110.00 | | 4 728.00 |
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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 | 690 250.00 | | 22 311.00 | 690 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676.00 | |
I4 DECREASES Grand Total | | | 712 561.00 | |
IO DECREASES Total including other intangible assets | | | 20 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 109.00 | | | 20 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 465.00 | | 22 311.00 | 664 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | | 5 676.00 |
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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 | 512 597.00 | 26 280.00 | | 512 597.00 |
PE DEPRECIATION Total including other intangible assets | 10 962.00 | | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 635.00 | 26 280.00 | | 501 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
7C Grand total | 2 836.00 | | 2 836.00 | 2 836.00 |
UE of which provisions and reversals: - Operating | | | 2 836.00 | |
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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 | 175 298.00 | 175 298.00 | | 175 298.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 14 876.00 | 14 876.00 | | 14 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
8L Deferred income | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 241 024.00 | | | 241 024.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 17 618.00 | | | 17 618.00 |
VC Group and associates | 249 003.00 | | | 249 003.00 |
VG Loans with a maturity of up to one year at origin | 680 000.00 | 680 000.00 | | 680 000.00 |
VK Loans repaid during the year | 8 836.00 | | | 8 836.00 |
VP Miscellaneous | 8 201.00 | | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | | | 1 318.00 |
VS Prepaid expenses | 8 369.00 | | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 484.00 | 525 934.00 | 550.00 | 526 484.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 345.00 | 910 345.00 | | 910 345.00 |
