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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AP Buildings | 346 706.00 | 97 859.00 | 248 847.00 | 346 706.00 |
AR Technical installations, industrial equipment and tools | 175 082.00 | 164 189.00 | 10 892.00 | 175 082.00 |
AT Other tangible assets | 491 563.00 | 348 772.00 | 142 790.00 | 491 563.00 |
BD Other fixed assets | 6 555.00 | 6 098.00 | 457.00 | 6 555.00 |
BJ TOTAL (I) | 1 080 106.00 | 620 019.00 | 460 086.00 | 1 080 106.00 |
BN Goods in progress | 151 417.00 | | 151 417.00 | 151 417.00 |
BT Goods | 220 488.00 | 6 502.00 | 213 985.00 | 220 488.00 |
BX Customers and related accounts | 173 522.00 | | 173 522.00 | 173 522.00 |
BZ Other receivables | 571 810.00 | | 571 810.00 | 571 810.00 |
CF Cash and cash equivalents | 682 273.00 | | 682 273.00 | 682 273.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 801 012.00 | 6 502.00 | 1 794 509.00 | 1 801 012.00 |
CO Grand total (0 to V) | 2 881 118.00 | 626 522.00 | 2 254 596.00 | 2 881 118.00 |
CU Other investments | 57 097.00 | | 57 097.00 | 57 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | | | 51 300.00 |
DG Other reserves | 1 102 380.00 | | | 1 102 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 077.00 | | | 285 077.00 |
DL TOTAL (I) | 1 951 757.00 | | | 1 951 757.00 |
DU Loans and Debts from Credit Institutions (3) | 24 919.00 | | | 24 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 150 761.00 | | | 150 761.00 |
DY Tax and social security liabilities | 112 158.00 | | | 112 158.00 |
EC TOTAL (IV) | 302 838.00 | | | 302 838.00 |
EE Grand total (I to V) | 2 254 596.00 | | | 2 254 596.00 |
EG Accrued income and payables due within one year | 287 838.00 | | | 287 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 919.00 | | | 24 919.00 |
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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 | 1 471 237.00 | -7 309.00 | 1 463 927.00 | 1 471 237.00 |
FD Production sold - goods | 345 056.00 | | 345 056.00 | 345 056.00 |
FG Production sold - services | 1 142 368.00 | | 1 142 368.00 | 1 142 368.00 |
FJ Net sales | 2 958 662.00 | -7 309.00 | 2 951 352.00 | 2 958 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 355.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 2 970 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 231.00 | |
FT Inventory change (goods) | | | -87 416.00 | |
FV Inventory change (raw materials and supplies) | | | 437 995.00 | |
FW Other purchases and external expenses | | | 412 723.00 | |
FX Taxes, duties, and similar payments | | | 47 205.00 | |
FY Salaries and Wages | | | 477 768.00 | |
FZ Social Security Contributions | | | 170 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 2 879 139.00 | |
GG - OPERATING RESULT (I - II) | | | 91 859.00 | |
GK Income from other securities and fixed asset receivables | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 355.00 | | | 17 355.00 |
HA Exceptional income from management transactions | 40 950.00 | | | 40 950.00 |
HB Exceptional income from capital transactions | 57 480.00 | | | 57 480.00 |
HC Reversals of provisions and transfers of expenses | 176 808.00 | | | 176 808.00 |
HD Total exceptional income (VII) | 275 239.00 | | | 275 239.00 |
HE Exceptional expenses on management operations | 38 609.00 | | | 38 609.00 |
HF Exceptional expenses on capital transactions | 44 885.00 | | | 44 885.00 |
HH Total exceptional expenses (VIII) | 83 494.00 | | | 83 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 744.00 | | | 191 744.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 290.00 | | | 3 248 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 213.00 | | | 2 963 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 077.00 | | | 285 077.00 |
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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 | 1 094 566.00 | | 4 771.00 | 1 094 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 653.00 | |
I4 DECREASES Grand Total | | 63 561.00 | 1 080 106.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 561.00 | 1 013 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 543.00 | | 4 771.00 | 1 077 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 922.00 | | | 13 922.00 |
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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 | 568 354.00 | 64 244.00 | 18 676.00 | 568 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 254.00 | 64 244.00 | 18 676.00 | 565 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 980.00 | | | 60 980.00 |
5Z Total provisions for risks and expenses | 176 808.00 | | 176 808.00 | 176 808.00 |
6N Inventories and work in progress | 5 109.00 | 1 393.00 | | 5 109.00 |
7B Total provisions for depreciation | 11 207.00 | 1 393.00 | | 11 207.00 |
7C Grand total | 188 015.00 | 1 393.00 | 176 808.00 | 188 015.00 |
UE of which provisions and reversals: - Operating | | 1 393.00 | | |
UJ - Exceptional | | | 176 808.00 | |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 150 761.00 | 150 761.00 | | 150 761.00 |
8C Staff and Related Accounts | 42 076.00 | 42 076.00 | | 42 076.00 |
8D Social Security and Other Social Organizations | 47 704.00 | 47 704.00 | | 47 704.00 |
UX Other trade receivables | 173 522.00 | | | 173 522.00 |
VB VAT | 7 902.00 | | | 7 902.00 |
VC Group and associates | 24 099.00 | | | 24 099.00 |
VG Loans with a maturity of up to one year at origin | 24 919.00 | 24 919.00 | | 24 919.00 |
VM Income taxes | 21 438.00 | | | 21 438.00 |
VP Miscellaneous | 182.00 | | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 188.00 | | | 518 188.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 832.00 | 746 832.00 | | 746 832.00 |
VW VAT | 22 377.00 | 22 377.00 | | 22 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 838.00 | 287 838.00 | | 302 838.00 |
