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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 046.00 | 100 702.00 | 3 343.00 | 104 046.00 |
AR Technical installations, industrial equipment and tools | 272 525.00 | 253 548.00 | 18 977.00 | 272 525.00 |
AT Other tangible assets | 195 937.00 | 171 597.00 | 24 339.00 | 195 937.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 572 539.00 | 525 848.00 | 46 690.00 | 572 539.00 |
BT Goods | 80 004.00 | | 80 004.00 | 80 004.00 |
BX Customers and related accounts | 20 270.00 | | 20 270.00 | 20 270.00 |
BZ Other receivables | 39 518.00 | | 39 518.00 | 39 518.00 |
CD Marketable securities | 31 776.00 | | 31 776.00 | 31 776.00 |
CF Cash and cash equivalents | 95 327.00 | | 95 327.00 | 95 327.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 269 770.00 | | 269 770.00 | 269 770.00 |
CO Grand total (0 to V) | 842 309.00 | 525 848.00 | 316 461.00 | 842 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 116.00 | | | 38 116.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 20 220.00 | | | 20 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 821.00 | | | 29 821.00 |
DL TOTAL (I) | 91 969.00 | | | 91 969.00 |
DP Provisions for Risks | 10 707.00 | | | 10 707.00 |
DR TOTAL (IV) | 10 707.00 | | | 10 707.00 |
DU Loans and Debts from Credit Institutions (3) | 43 910.00 | | | 43 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 142 766.00 | | | 142 766.00 |
DY Tax and social security liabilities | 26 921.00 | | | 26 921.00 |
EC TOTAL (IV) | 213 784.00 | | | 213 784.00 |
EE Grand total (I to V) | 316 461.00 | | | 316 461.00 |
EG Accrued income and payables due within one year | 207 134.00 | | | 207 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | | | 1 376.00 |
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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 | 2 272 890.00 | | 2 272 890.00 | 2 272 890.00 |
FD Production sold - goods | 1 957.00 | | 1 957.00 | 1 957.00 |
FG Production sold - services | 1 179.00 | | 1 179.00 | 1 179.00 |
FJ Net sales | 2 276 028.00 | | 2 276 028.00 | 2 276 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 123.00 | |
FQ Other income | | | 3 579.00 | |
FR Total operating income (I) | | | 2 296 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 012.00 | |
FT Inventory change (goods) | | | 21 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FW Other purchases and external expenses | | | 247 076.00 | |
FX Taxes, duties, and similar payments | | | 13 064.00 | |
FY Salaries and Wages | | | 109 488.00 | |
FZ Social Security Contributions | | | 30 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 707.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 2 297 343.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GL Other interest and similar income | | | 3 887.00 | |
GP Total financial income (V) | | | 3 887.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 845.00 | | | 3 845.00 |
HA Exceptional income from management transactions | 30 297.00 | | | 30 297.00 |
HD Total exceptional income (VII) | 30 297.00 | | | 30 297.00 |
HE Exceptional expenses on management operations | 2 595.00 | | | 2 595.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 325.00 | | | 27 325.00 |
HK Income tax | -1 101.00 | | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 914.00 | | | 2 330 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 093.00 | | | 2 301 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 821.00 | | | 29 821.00 |
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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 | 513 219.00 | 21 767.00 | 9 138.00 | 513 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 219.00 | 21 767.00 | 9 138.00 | 513 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 244.00 | 10 707.00 | 12 244.00 | 12 244.00 |
7C Grand total | 12 244.00 | 10 707.00 | 12 244.00 | 12 244.00 |
UE of which provisions and reversals: - Operating | | 10 707.00 | 12 244.00 | |
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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 | 142 766.00 | 142 766.00 | | 142 766.00 |
8D Social Security and Other Social Organizations | 26 922.00 | 26 922.00 | | 26 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UY Staff and related accounts | 20 271.00 | | | 20 271.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 42 533.00 | 35 883.00 | 6 650.00 | 42 533.00 |
VK Loans repaid during the year | 34 660.00 | | | 34 660.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 692.00 | 62 692.00 | 30.00 | 62 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 784.00 | 207 134.00 | 6 650.00 | 213 784.00 |
