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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AP Buildings | 317 960.00 | 249 380.00 | 68 580.00 | 317 960.00 |
AR Technical installations, industrial equipment and tools | 318 155.00 | 238 798.00 | 79 357.00 | 318 155.00 |
AT Other tangible assets | 329 640.00 | 265 825.00 | 63 815.00 | 329 640.00 |
BJ TOTAL (I) | 969 989.00 | 755 623.00 | 214 366.00 | 969 989.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 366 035.00 | | 366 035.00 | 366 035.00 |
BV Advances and down payments on orders | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | 191 877.00 | | 191 877.00 | 191 877.00 |
BZ Other receivables | 46 565.00 | | 46 565.00 | 46 565.00 |
CF Cash and cash equivalents | 52 730.00 | | 52 730.00 | 52 730.00 |
CJ TOTAL (II) | 667 664.00 | | 667 664.00 | 667 664.00 |
CO Grand total (0 to V) | 1 637 653.00 | 755 623.00 | 882 030.00 | 1 637 653.00 |
CU Other investments | 2 614.00 | | 2 614.00 | 2 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 530 575.00 | | | 530 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828.00 | | | 8 828.00 |
DK Regulated provisions | 8 719.00 | | | 8 719.00 |
DL TOTAL (I) | 583 322.00 | | | 583 322.00 |
DU Loans and Debts from Credit Institutions (3) | 81 845.00 | | | 81 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 793.00 | | | 48 793.00 |
DX Trade payables and related accounts | 119 787.00 | | | 119 787.00 |
DY Tax and social security liabilities | 48 283.00 | | | 48 283.00 |
EC TOTAL (IV) | 298 708.00 | | | 298 708.00 |
EE Grand total (I to V) | 882 030.00 | | | 882 030.00 |
EG Accrued income and payables due within one year | 244 919.00 | | | 244 919.00 |
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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 | 2 293 158.00 | 755 834.00 | 3 048 992.00 | 2 293 158.00 |
FJ Net sales | 2 293 158.00 | 755 834.00 | 3 048 992.00 | 2 293 158.00 |
FO Operating subsidies | | | 53 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 744.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 3 160 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 315.00 | |
FT Inventory change (goods) | | | -40 152.00 | |
FU Purchases of raw materials and other supplies | | | 137 277.00 | |
FV Inventory change (raw materials and supplies) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 259 087.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 191 356.00 | |
FZ Social Security Contributions | | | 23 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 128 150.00 | |
GG - OPERATING RESULT (I - II) | | | 32 565.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 190.00 | | | 56 190.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 11 147.00 | | | 11 147.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 675.00 | | | 7 675.00 |
HJ Employee participation in company results | 30 313.00 | | | 30 313.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 866.00 | | | 3 171 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 038.00 | | | 3 163 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 828.00 | | | 8 828.00 |
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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 | 938 983.00 | | 63 803.00 | 938 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 2 614.00 | |
I4 DECREASES Grand Total | | 32 797.00 | 969 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 706.00 | 965 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 661.00 | | 63 803.00 | 934 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | | 2 702.00 |
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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 | 739 021.00 | 49 308.00 | 32 706.00 | 739 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 401.00 | 49 308.00 | 32 706.00 | 737 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 714.00 | 3 152.00 | 1 147.00 | 6 714.00 |
6N Inventories and work in progress | 553.00 | | 553.00 | 553.00 |
7B Total provisions for depreciation | 553.00 | | 553.00 | 553.00 |
7C Grand total | 7 267.00 | 3 152.00 | 1 700.00 | 7 267.00 |
UE of which provisions and reversals: - Operating | | | 553.00 | |
UJ - Exceptional | | 3 152.00 | 1 147.00 | |
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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 | 119 787.00 | 119 787.00 | | 119 787.00 |
8C Staff and Related Accounts | 24 143.00 | 24 143.00 | | 24 143.00 |
8D Social Security and Other Social Organizations | 20 133.00 | 20 133.00 | | 20 133.00 |
UX Other trade receivables | 191 877.00 | | | 191 877.00 |
VB VAT | 28 196.00 | | | 28 196.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 81 803.00 | 28 014.00 | 53 790.00 | 81 803.00 |
VI Group and Associates | 48 793.00 | 48 793.00 | | 48 793.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 18 386.00 | | | 18 386.00 |
VM Income taxes | 18 369.00 | | | 18 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 442.00 | 238 442.00 | | 238 442.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 708.00 | 244 919.00 | 53 790.00 | 298 708.00 |
