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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 349.00 | 173 065.00 | 139 284.00 | 312 349.00 |
AR Technical installations, industrial equipment and tools | 54 827.00 | 33 269.00 | 21 558.00 | 54 827.00 |
AT Other tangible assets | 135 998.00 | 70 513.00 | 65 485.00 | 135 998.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 540 689.00 | 276 847.00 | 263 842.00 | 540 689.00 |
BT Goods | 147 530.00 | | 147 530.00 | 147 530.00 |
BX Customers and related accounts | 110 949.00 | | 110 949.00 | 110 949.00 |
BZ Other receivables | 59 843.00 | | 59 843.00 | 59 843.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 324 653.00 | | 324 653.00 | 324 653.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 945 970.00 | | 945 970.00 | 945 970.00 |
CO Grand total (0 to V) | 1 486 659.00 | 276 847.00 | 1 209 812.00 | 1 486 659.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 164 501.00 | 69 066.00 | | 164 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 721.00 | 195 435.00 | | 218 721.00 |
DJ Investment subsidies | 13 500.00 | 25 500.00 | | 13 500.00 |
DL TOTAL (I) | 418 722.00 | 312 001.00 | | 418 722.00 |
DU Loans and Debts from Credit Institutions (3) | 303 279.00 | 372 509.00 | | 303 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 669.00 | 9 000.00 | | 28 669.00 |
DX Trade payables and related accounts | 337 855.00 | 333 687.00 | | 337 855.00 |
DY Tax and social security liabilities | 121 287.00 | 117 650.00 | | 121 287.00 |
EC TOTAL (IV) | 791 090.00 | 832 847.00 | | 791 090.00 |
EE Grand total (I to V) | 1 209 812.00 | 1 144 847.00 | | 1 209 812.00 |
EG Accrued income and payables due within one year | 558 968.00 | 529 567.00 | | 558 968.00 |
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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 | 7 034 031.00 | | 7 034 031.00 | 7 034 031.00 |
FG Production sold - services | 585.00 | | 585.00 | 585.00 |
FJ Net sales | 7 034 616.00 | | 7 034 616.00 | 7 034 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 196.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 7 045 476.00 | |
FS Purchases of goods (including customs duties) | | | 5 451 877.00 | |
FT Inventory change (goods) | | | -9 952.00 | |
FU Purchases of raw materials and other supplies | | | 3 335.00 | |
FW Other purchases and external expenses | | | 608 667.00 | |
FX Taxes, duties, and similar payments | | | 43 058.00 | |
FY Salaries and Wages | | | 452 904.00 | |
FZ Social Security Contributions | | | 117 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 410.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 6 742 068.00 | |
GG - OPERATING RESULT (I - II) | | | 303 408.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 196.00 | 3 636.00 | | 10 196.00 |
A4 Equity method investments | | 227.00 | | |
HA Exceptional income from management transactions | 7 157.00 | 3 019.00 | | 7 157.00 |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 19 157.00 | 15 019.00 | | 19 157.00 |
HE Exceptional expenses on management operations | 404.00 | 5 854.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 5 854.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 753.00 | 9 165.00 | | 18 753.00 |
HK Income tax | 94 783.00 | 84 463.00 | | 94 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 430.00 | 6 913 565.00 | | 7 066 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 709.00 | 6 718 131.00 | | 6 847 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 721.00 | 195 435.00 | | 218 721.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 54.00 | | |
Z9 Charges to be distributed or loan issue costs | | 54.00 | | |
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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 | 614 983.00 | 614 983.00 | | 614 983.00 |
UT Other financial assets | 2 436.00 | | | 2 436.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 34 148.00 | 34 148.00 | | 34 148.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 556.00 | 301 120.00 | 2 436.00 | 303 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 784.00 | 826 784.00 | | 826 784.00 |
