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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 | 22 239.00 | 22 239.00 | | 22 239.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 9 688.00 | 1 018.00 | 8 670.00 | 9 688.00 |
AR Technical installations, industrial equipment and tools | 23 319.00 | 4 402.00 | 18 916.00 | 23 319.00 |
AT Other tangible assets | 425 228.00 | 82 975.00 | 342 254.00 | 425 228.00 |
BH Other financial assets | 34 103.00 | | 34 103.00 | 34 103.00 |
BJ TOTAL (I) | 664 577.00 | 110 634.00 | 553 943.00 | 664 577.00 |
BT Goods | 2 453 658.00 | 79 888.00 | 2 373 770.00 | 2 453 658.00 |
BX Customers and related accounts | 1 042 440.00 | 5 875.00 | 1 036 565.00 | 1 042 440.00 |
BZ Other receivables | 406 154.00 | | 406 154.00 | 406 154.00 |
CF Cash and cash equivalents | 304 045.00 | | 304 045.00 | 304 045.00 |
CH Prepaid expenses | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 4 216 698.00 | 85 763.00 | 4 130 935.00 | 4 216 698.00 |
CO Grand total (0 to V) | 4 881 275.00 | 196 397.00 | 4 684 878.00 | 4 881 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 276.00 | | | 44 276.00 |
DJ Investment subsidies | 99 415.00 | | | 99 415.00 |
DL TOTAL (I) | 708 691.00 | | | 708 691.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 375.00 | | | 380 375.00 |
DX Trade payables and related accounts | 2 954 036.00 | | | 2 954 036.00 |
DY Tax and social security liabilities | 295 297.00 | | | 295 297.00 |
EA Other liabilities | 346 284.00 | | | 346 284.00 |
EC TOTAL (IV) | 3 976 187.00 | | | 3 976 187.00 |
EE Grand total (I to V) | 4 684 878.00 | | | 4 684 878.00 |
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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 | 23 368 702.00 | | 23 368 702.00 | 23 368 702.00 |
FD Production sold - goods | -3 948 340.00 | | -3 948 340.00 | -3 948 340.00 |
FG Production sold - services | 1 437 096.00 | | 1 437 096.00 | 1 437 096.00 |
FJ Net sales | 20 857 458.00 | | 20 857 458.00 | 20 857 458.00 |
FO Operating subsidies | | | 4 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 20 867 393.00 | |
FS Purchases of goods (including customs duties) | | | 21 169 582.00 | |
FT Inventory change (goods) | | | -2 453 658.00 | |
FU Purchases of raw materials and other supplies | | | -1 122 646.00 | |
FW Other purchases and external expenses | | | 1 016 009.00 | |
FX Taxes, duties, and similar payments | | | 112 409.00 | |
FY Salaries and Wages | | | 1 302 057.00 | |
FZ Social Security Contributions | | | 568 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 763.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 20 790 552.00 | |
GG - OPERATING RESULT (I - II) | | | 76 841.00 | |
GR Interest and similar expenses | | | 59 281.00 | |
GU Total financial expenses (VI) | | | 59 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 043.00 | | | 28 043.00 |
HD Total exceptional income (VII) | 28 043.00 | | | 28 043.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 846.00 | | | 27 846.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 895 436.00 | | | 20 895 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 851 160.00 | | | 20 851 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 276.00 | | | 44 276.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 103.00 | |
I4 DECREASES Grand Total | | | 664 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 235.00 | |
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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 | | 110 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 395.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 79 888.00 | | |
6T Receivables | | 5 875.00 | | |
7B Total provisions for depreciation | | 85 763.00 | | |
7C Grand total | | 85 763.00 | | |
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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 | 380 375.00 | 30 401.00 | 127 706.00 | 380 375.00 |
8B Suppliers and Related Accounts | 2 954 036.00 | 2 954 036.00 | | 2 954 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 284.00 | 346 284.00 | | 346 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 098.00 | 1 451 945.00 | 41 153.00 | 1 493 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 187.00 | 3 626 213.00 | 127 706.00 | 3 976 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
