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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AN Land | 144 980.00 | 6 480.00 | 138 500.00 | 144 980.00 |
AP Buildings | 127 555.00 | 71 214.00 | 56 341.00 | 127 555.00 |
AR Technical installations, industrial equipment and tools | 88 429.00 | 79 758.00 | 8 671.00 | 88 429.00 |
AT Other tangible assets | 388 314.00 | 269 465.00 | 118 848.00 | 388 314.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 759 442.00 | 430 588.00 | 328 853.00 | 759 442.00 |
BT Goods | 234 498.00 | | 234 498.00 | 234 498.00 |
BX Customers and related accounts | 682 461.00 | 71 753.00 | 610 708.00 | 682 461.00 |
BZ Other receivables | 116 672.00 | | 116 672.00 | 116 672.00 |
CD Marketable securities | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 319 928.00 | | 319 928.00 | 319 928.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 1 368 919.00 | 71 753.00 | 1 297 166.00 | 1 368 919.00 |
CO Grand total (0 to V) | 2 128 361.00 | 502 342.00 | 1 626 020.00 | 2 128 361.00 |
CU Other investments | 5 893.00 | | 5 893.00 | 5 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 483 450.00 | 398 950.00 | | 483 450.00 |
DH Retained earnings | 393.00 | 534.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 577.00 | 84 359.00 | | 80 577.00 |
DL TOTAL (I) | 729 420.00 | 648 843.00 | | 729 420.00 |
DU Loans and Debts from Credit Institutions (3) | 493 152.00 | 735 745.00 | | 493 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 3 622.00 | | 2 877.00 |
DX Trade payables and related accounts | 342 658.00 | 206 040.00 | | 342 658.00 |
DY Tax and social security liabilities | 57 912.00 | 49 915.00 | | 57 912.00 |
EC TOTAL (IV) | 896 600.00 | 995 321.00 | | 896 600.00 |
EE Grand total (I to V) | 1 626 020.00 | 1 644 165.00 | | 1 626 020.00 |
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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 | | | 7 730 799.00 | |
FG Production sold - services | | | 7 897.00 | |
FJ Net sales | | | 7 738 696.00 | |
FO Operating subsidies | | | 21 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 548.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 7 838 083.00 | |
FS Purchases of goods (including customs duties) | | | 7 057 883.00 | |
FT Inventory change (goods) | | | -135 634.00 | |
FU Purchases of raw materials and other supplies | | | 67 868.00 | |
FW Other purchases and external expenses | | | 446 986.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 137 087.00 | |
FZ Social Security Contributions | | | 29 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 430.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 755 337.00 | |
GG - OPERATING RESULT (I - II) | | | 82 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 745.00 | |
GL Other interest and similar income | | | 6 827.00 | |
GP Total financial income (V) | | | 7 572.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 21 123.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 26 000.00 | 2 083.00 | | 26 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 23 206.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 1 826.00 | 456.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 456.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 174.00 | 22 750.00 | | 29 174.00 |
HK Income tax | 36 721.00 | 25 550.00 | | 36 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 876 655.00 | 7 641 408.00 | | 7 876 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 078.00 | 7 557 049.00 | | 7 796 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 577.00 | 84 359.00 | | 80 577.00 |
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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 | 717 256.00 | | | 717 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 493.00 | |
I4 DECREASES Grand Total | | | 759 442.00 | |
IO DECREASES Total including other intangible assets | | | 3 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 671.00 | | | 3 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 478.00 | | | 707 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | | 6 107.00 |
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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 | 419 812.00 | 71 777.00 | 61 000.00 | 419 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 140.00 | 71 777.00 | 61 000.00 | 416 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
8B Suppliers and Related Accounts | 342 658.00 | 342 658.00 | | 342 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 682 461.00 | | | 682 461.00 |
VG Loans with a maturity of up to one year at origin | 324 758.00 | 324 758.00 | | 324 758.00 |
VH Loans with a maturity of more than one year at origin | 168 394.00 | 43 702.00 | 123 797.00 | 168 394.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 39 324.00 | | | 39 324.00 |
VS Prepaid expenses | 12 137.00 | | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 870.00 | 811 270.00 | 600.00 | 811 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 600.00 | 771 908.00 | 123 797.00 | 896 600.00 |
