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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
AN Land | 59 494.00 | 31 098.00 | 28 396.00 | 59 494.00 |
AP Buildings | 38 694.00 | 36 393.00 | 2 301.00 | 38 694.00 |
AR Technical installations, industrial equipment and tools | 184 083.00 | 148 932.00 | 35 151.00 | 184 083.00 |
AT Other tangible assets | 187 883.00 | 165 711.00 | 22 172.00 | 187 883.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 474 241.00 | 385 580.00 | 88 661.00 | 474 241.00 |
BP Services in progress | 7 047.00 | | 7 047.00 | 7 047.00 |
BT Goods | 290 909.00 | | 290 909.00 | 290 909.00 |
BV Advances and down payments on orders | 6 074.00 | | 6 074.00 | 6 074.00 |
BX Customers and related accounts | 144 049.00 | | 144 049.00 | 144 049.00 |
BZ Other receivables | 40 572.00 | | 40 572.00 | 40 572.00 |
CD Marketable securities | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 36 922.00 | | 36 922.00 | 36 922.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 532 444.00 | | 532 444.00 | 532 444.00 |
CO Grand total (0 to V) | 1 006 685.00 | 385 580.00 | 621 105.00 | 1 006 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 96 602.00 | 86 519.00 | | 96 602.00 |
DH Retained earnings | | -26 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 894.00 | 36 658.00 | | 44 894.00 |
DJ Investment subsidies | 6 403.00 | | | 6 403.00 |
DL TOTAL (I) | 156 283.00 | 104 987.00 | | 156 283.00 |
DU Loans and Debts from Credit Institutions (3) | 95 588.00 | 122 801.00 | | 95 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 62.00 | | 163.00 |
DX Trade payables and related accounts | 237 075.00 | 232 376.00 | | 237 075.00 |
DY Tax and social security liabilities | 131 996.00 | 113 552.00 | | 131 996.00 |
EC TOTAL (IV) | 464 822.00 | 468 790.00 | | 464 822.00 |
EE Grand total (I to V) | 621 105.00 | 573 777.00 | | 621 105.00 |
EG Accrued income and payables due within one year | 460 045.00 | 452 143.00 | | 460 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 941.00 | 32 165.00 | | 23 941.00 |
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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 | 1 858 987.00 | | 1 858 987.00 | 1 858 987.00 |
FG Production sold - services | 294 018.00 | | 294 018.00 | 294 018.00 |
FJ Net sales | 2 153 005.00 | | 2 153 005.00 | 2 153 005.00 |
FM Inventory production | | | -2 686.00 | |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 438.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 162 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 693.00 | |
FT Inventory change (goods) | | | -32 212.00 | |
FW Other purchases and external expenses | | | 128 616.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
FY Salaries and Wages | | | 230 325.00 | |
FZ Social Security Contributions | | | 74 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 509.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 2 110 298.00 | |
GG - OPERATING RESULT (I - II) | | | 51 801.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 504.00 | |
GU Total financial expenses (VI) | | | 12 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 438.00 | 6 408.00 | | 11 438.00 |
HB Exceptional income from capital transactions | 8 298.00 | 204.00 | | 8 298.00 |
HC Reversals of provisions and transfers of expenses | | 24 473.00 | | |
HD Total exceptional income (VII) | 8 298.00 | 24 677.00 | | 8 298.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | | 17 916.00 | | |
HH Total exceptional expenses (VIII) | | 18 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 298.00 | 6 374.00 | | 8 298.00 |
HK Income tax | 2 702.00 | | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 397.00 | 2 368 121.00 | | 2 170 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 503.00 | 2 331 464.00 | | 2 125 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 894.00 | 36 658.00 | | 44 894.00 |
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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 | 473 741.00 | | 500.00 | 473 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | | 474 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 654.00 | | 500.00 | 469 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 357 070.00 | 28 509.00 | | 357 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 625.00 | 28 509.00 | | 353 625.00 |
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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 | 237 075.00 | 237 075.00 | | 237 075.00 |
8C Staff and Related Accounts | 87 242.00 | 87 242.00 | | 87 242.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
UT Other financial assets | 642.00 | | | 642.00 |
UX Other trade receivables | 144 049.00 | | | 144 049.00 |
VB VAT | 4 692.00 | | | 4 692.00 |
VG Loans with a maturity of up to one year at origin | 23 941.00 | 23 941.00 | | 23 941.00 |
VH Loans with a maturity of more than one year at origin | 71 647.00 | 66 870.00 | 4 777.00 | 71 647.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 18 988.00 | | | 18 988.00 |
VM Income taxes | 18 539.00 | | | 18 539.00 |
VP Miscellaneous | 14 700.00 | | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | | | 2 641.00 |
VS Prepaid expenses | 4 947.00 | | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 210.00 | 189 568.00 | 642.00 | 190 210.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 822.00 | 460 045.00 | 4 777.00 | 464 822.00 |
