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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 12 988.00 | 4 704.00 | 8 284.00 | 12 988.00 |
AR Technical installations, industrial equipment and tools | 47 421.00 | 33 886.00 | 13 535.00 | 47 421.00 |
AT Other tangible assets | 618 841.00 | 240 693.00 | 378 148.00 | 618 841.00 |
BH Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
BJ TOTAL (I) | 702 015.00 | 284 032.00 | 417 982.00 | 702 015.00 |
BR Intermediate and finished products | 1 867.00 | | 1 867.00 | 1 867.00 |
BT Goods | 223 919.00 | | 223 919.00 | 223 919.00 |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 43 966.00 | | 43 966.00 | 43 966.00 |
CF Cash and cash equivalents | 330 203.00 | | 330 203.00 | 330 203.00 |
CH Prepaid expenses | 21 191.00 | | 21 191.00 | 21 191.00 |
CJ TOTAL (II) | 634 846.00 | | 634 846.00 | 634 846.00 |
CO Grand total (0 to V) | 1 336 861.00 | 284 032.00 | 1 052 829.00 | 1 336 861.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 23 414.00 | | 25 000.00 |
DG Other reserves | 2 404.00 | | | 2 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | 3 990.00 | | 3 077.00 |
DL TOTAL (I) | 280 481.00 | 277 404.00 | | 280 481.00 |
DU Loans and Debts from Credit Institutions (3) | 218 112.00 | 283 108.00 | | 218 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 457.00 | 214 427.00 | | 94 457.00 |
DX Trade payables and related accounts | 326 144.00 | 251 669.00 | | 326 144.00 |
DY Tax and social security liabilities | 99 825.00 | 104 991.00 | | 99 825.00 |
EA Other liabilities | 33 810.00 | 22 090.00 | | 33 810.00 |
EC TOTAL (IV) | 772 348.00 | 876 285.00 | | 772 348.00 |
EE Grand total (I to V) | 1 052 829.00 | 1 153 689.00 | | 1 052 829.00 |
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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 | 5 645 384.00 | | 5 645 384.00 | 5 645 384.00 |
FD Production sold - goods | 159 492.00 | | 159 492.00 | 159 492.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 5 804 915.00 | | 5 804 915.00 | 5 804 915.00 |
FO Operating subsidies | | | 6 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 5 818 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 799 787.00 | |
FT Inventory change (goods) | | | -54 479.00 | |
FU Purchases of raw materials and other supplies | | | 100 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 275 317.00 | |
FX Taxes, duties, and similar payments | | | 44 240.00 | |
FY Salaries and Wages | | | 445 898.00 | |
FZ Social Security Contributions | | | 118 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 782.00 | |
GE Other Expenses | | | 5 389.00 | |
GF Total Operating Expenses (II) | | | 5 805 867.00 | |
GG - OPERATING RESULT (I - II) | | | 12 294.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 832.00 | |
GU Total financial expenses (VI) | | | 8 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 40.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 789.00 | 40.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -40.00 | | -789.00 |
HK Income tax | -400.00 | -349.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 165.00 | 5 683 857.00 | | 5 818 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 088.00 | 5 679 867.00 | | 5 815 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077.00 | 3 990.00 | | 3 077.00 |
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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 | 700 484.00 | | 2 680.00 | 700 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 015.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 702 015.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 679 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 719.00 | | 2 680.00 | 677 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | | 18 015.00 |
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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 | 211 711.00 | 72 780.00 | 459.00 | 211 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 961.00 | 72 780.00 | 459.00 | 206 961.00 |
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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 | 326 144.00 | 326 144.00 | | 326 144.00 |
8C Staff and Related Accounts | 32 520.00 | 32 520.00 | | 32 520.00 |
8D Social Security and Other Social Organizations | 48 878.00 | 48 878.00 | | 48 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 810.00 | 33 810.00 | | 33 810.00 |
UT Other financial assets | 17 845.00 | | | 17 845.00 |
UX Other trade receivables | 13 700.00 | | | 13 700.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VH Loans with a maturity of more than one year at origin | 218 112.00 | 65 326.00 | 152 786.00 | 218 112.00 |
VI Group and Associates | 94 457.00 | 94 457.00 | | 94 457.00 |
VK Loans repaid during the year | 63 339.00 | | | 63 339.00 |
VM Income taxes | 26 105.00 | | | 26 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 427.00 | 18 427.00 | | 18 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 047.00 | | | 13 047.00 |
VS Prepaid expenses | 21 191.00 | | | 21 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 702.00 | 78 857.00 | 17 845.00 | 96 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 348.00 | 619 562.00 | 152 786.00 | 772 348.00 |
