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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AR Technical installations, industrial equipment and tools | 19 390.00 | 17 018.00 | 2 372.00 | 19 390.00 |
AT Other tangible assets | 414 356.00 | 337 487.00 | 76 869.00 | 414 356.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 25 305.00 | | 25 305.00 | 25 305.00 |
BJ TOTAL (I) | 464 278.00 | 357 331.00 | 106 946.00 | 464 278.00 |
BL Raw materials, supplies | | | | |
BT Goods | 411 076.00 | | 411 076.00 | 411 076.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 119 089.00 | | 119 089.00 | 119 089.00 |
BZ Other receivables | 501 987.00 | | 501 987.00 | 501 987.00 |
CF Cash and cash equivalents | 50 933.00 | | 50 933.00 | 50 933.00 |
CH Prepaid expenses | 28 824.00 | | 28 824.00 | 28 824.00 |
CJ TOTAL (II) | 1 113 109.00 | | 1 113 109.00 | 1 113 109.00 |
CO Grand total (0 to V) | 1 577 387.00 | 357 331.00 | 1 220 055.00 | 1 577 387.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 423 764.00 | 415 574.00 | | 423 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 231.00 | 8 190.00 | | 60 231.00 |
DL TOTAL (I) | 494 995.00 | 434 764.00 | | 494 995.00 |
DU Loans and Debts from Credit Institutions (3) | 20 999.00 | 121 992.00 | | 20 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 346.00 | 79 905.00 | | 65 346.00 |
DX Trade payables and related accounts | 567 540.00 | 444 531.00 | | 567 540.00 |
DY Tax and social security liabilities | 71 176.00 | 86 251.00 | | 71 176.00 |
EC TOTAL (IV) | 725 060.00 | 732 679.00 | | 725 060.00 |
EE Grand total (I to V) | 1 220 055.00 | 1 167 444.00 | | 1 220 055.00 |
EG Accrued income and payables due within one year | 725 060.00 | 726 301.00 | | 725 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 626.00 | 90 514.00 | | 14 626.00 |
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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 | 1 424 139.00 | | 1 424 139.00 | 1 424 139.00 |
FG Production sold - services | 92 342.00 | | 92 342.00 | 92 342.00 |
FJ Net sales | 1 516 480.00 | | 1 516 480.00 | 1 516 480.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 520 737.00 | |
FS Purchases of goods (including customs duties) | | | 682 815.00 | |
FT Inventory change (goods) | | | -1 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 453 286.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 216 618.00 | |
FZ Social Security Contributions | | | 47 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 915.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 447 160.00 | |
GG - OPERATING RESULT (I - II) | | | 73 577.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 594.00 | |
GP Total financial income (V) | | | 8 594.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 798.00 | 2 042.00 | | 3 798.00 |
A2 TOTAL ASSETS | 1 471.00 | 2 325.00 | | 1 471.00 |
A4 Equity method investments | 451.00 | 450.00 | | 451.00 |
HE Exceptional expenses on management operations | 111.00 | 50 621.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 50 621.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -50 621.00 | | -111.00 |
HK Income tax | 12 575.00 | -780.00 | | 12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 332.00 | 1 582 115.00 | | 1 529 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 101.00 | 1 573 925.00 | | 1 469 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 231.00 | 8 190.00 | | 60 231.00 |
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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 | 433 989.00 | | 30 289.00 | 433 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 705.00 | |
I4 DECREASES Grand Total | | | 464 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 826.00 | | | 2 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 458.00 | | 30 289.00 | 403 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 705.00 | | | 27 705.00 |
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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 | 328 416.00 | 28 915.00 | | 328 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 590.00 | 28 915.00 | | 325 590.00 |
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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 | 567 540.00 | 567 540.00 | | 567 540.00 |
8C Staff and Related Accounts | 32 556.00 | 32 556.00 | | 32 556.00 |
8D Social Security and Other Social Organizations | 22 387.00 | 22 387.00 | | 22 387.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 25 305.00 | 25 305.00 | | 25 305.00 |
UX Other trade receivables | 119 089.00 | | | 119 089.00 |
VB VAT | 6 373.00 | | | 6 373.00 |
VC Group and associates | 495 614.00 | | | 495 614.00 |
VG Loans with a maturity of up to one year at origin | 14 626.00 | 14 626.00 | | 14 626.00 |
VH Loans with a maturity of more than one year at origin | 6 373.00 | 6 373.00 | | 6 373.00 |
VI Group and Associates | 65 346.00 | 65 346.00 | | 65 346.00 |
VK Loans repaid during the year | 25 057.00 | | | 25 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 28 824.00 | | | 28 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 205.00 | 675 205.00 | | 675 205.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 060.00 | 725 060.00 | | 725 060.00 |
