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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 534.00 | 414.00 | 120.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 452 951.00 | 442 316.00 | 10 635.00 | 452 951.00 |
AT Other tangible assets | 182 697.00 | 180 011.00 | 2 686.00 | 182 697.00 |
BH Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BJ TOTAL (I) | 643 803.00 | 630 363.00 | 13 440.00 | 643 803.00 |
BL Raw materials, supplies | 44 290.00 | | 44 290.00 | 44 290.00 |
BR Intermediate and finished products | 52 153.00 | | 52 153.00 | 52 153.00 |
BX Customers and related accounts | 118 516.00 | | 118 516.00 | 118 516.00 |
BZ Other receivables | 291 211.00 | | 291 211.00 | 291 211.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 507 148.00 | | 507 148.00 | 507 148.00 |
CO Grand total (0 to V) | 1 150 951.00 | 630 363.00 | 520 588.00 | 1 150 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 090.00 | 39 132.00 | | 8 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 772.00 | 118 958.00 | | 151 772.00 |
DL TOTAL (I) | 269 862.00 | 268 090.00 | | 269 862.00 |
DQ Provisions for Expenses | 101 330.00 | 124 504.00 | | 101 330.00 |
DR TOTAL (IV) | 101 330.00 | 124 504.00 | | 101 330.00 |
DX Trade payables and related accounts | 88 301.00 | 96 959.00 | | 88 301.00 |
DY Tax and social security liabilities | 26 568.00 | 28 995.00 | | 26 568.00 |
EA Other liabilities | 34 527.00 | 31 017.00 | | 34 527.00 |
EC TOTAL (IV) | 149 396.00 | 156 971.00 | | 149 396.00 |
EE Grand total (I to V) | 520 588.00 | 549 564.00 | | 520 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 386 660.00 | 656 020.00 | 1 042 680.00 | 386 660.00 |
FJ Net sales | 386 660.00 | 656 020.00 | 1 042 680.00 | 386 660.00 |
FM Inventory production | | | -2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 227.00 | |
FR Total operating income (I) | | | 1 109 337.00 | |
FU Purchases of raw materials and other supplies | | | 282 052.00 | |
FV Inventory change (raw materials and supplies) | | | 15 672.00 | |
FW Other purchases and external expenses | | | 301 769.00 | |
FX Taxes, duties, and similar payments | | | 16 758.00 | |
FY Salaries and Wages | | | 186 775.00 | |
FZ Social Security Contributions | | | 51 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 826.00 | |
GE Other Expenses | | | 26 121.00 | |
GF Total Operating Expenses (II) | | | 891 435.00 | |
GG - OPERATING RESULT (I - II) | | | 217 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 130.00 | 64 518.00 | | 66 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 337.00 | 1 076 782.00 | | 1 109 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 565.00 | 957 824.00 | | 957 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 772.00 | 118 958.00 | | 151 772.00 |
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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 | 642 303.00 | | 1 500.00 | 642 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 643 803.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 147.00 | | 1 500.00 | 634 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 617 024.00 | 5 716.00 | | 617 024.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 178.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 789.00 | 5 538.00 | | 616 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 504.00 | 4 826.00 | 28 000.00 | 124 504.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 132 126.00 | 4 826.00 | 28 000.00 | 132 126.00 |
UE of which provisions and reversals: - Operating | | 4 826.00 | 28 000.00 | |
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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 | 88 301.00 | 88 301.00 | | 88 301.00 |
8C Staff and Related Accounts | 9 885.00 | 9 885.00 | | 9 885.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 527.00 | 34 527.00 | | 34 527.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 118 516.00 | | | 118 516.00 |
VB VAT | 4 153.00 | | | 4 153.00 |
VC Group and associates | 281 829.00 | | | 281 829.00 |
VM Income taxes | 5 229.00 | | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 327.00 | 410 704.00 | 7 622.00 | 418 327.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 396.00 | 149 396.00 | | 149 396.00 |
