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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AP Buildings | 6 415.00 | 640.00 | 5 775.00 | 6 415.00 |
AR Technical installations, industrial equipment and tools | 110 481.00 | 108 971.00 | 1 510.00 | 110 481.00 |
AT Other tangible assets | 353 767.00 | 244 762.00 | 109 005.00 | 353 767.00 |
BH Other financial assets | 16 895.00 | | 16 895.00 | 16 895.00 |
BJ TOTAL (I) | 489 349.00 | 356 164.00 | 133 185.00 | 489 349.00 |
BT Goods | 670 514.00 | | 670 514.00 | 670 514.00 |
BX Customers and related accounts | 30 655.00 | 2 175.00 | 28 480.00 | 30 655.00 |
BZ Other receivables | 58 732.00 | 17 554.00 | 41 178.00 | 58 732.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 771 719.00 | 19 729.00 | 751 990.00 | 771 719.00 |
CO Grand total (0 to V) | 1 261 069.00 | 375 894.00 | 885 175.00 | 1 261 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 427.00 | 510 427.00 | | 510 427.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 71 276.00 | 71 276.00 | | 71 276.00 |
DH Retained earnings | -140 509.00 | -149 841.00 | | -140 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 493.00 | 9 333.00 | | 47 493.00 |
DL TOTAL (I) | 492 498.00 | 445 005.00 | | 492 498.00 |
DU Loans and Debts from Credit Institutions (3) | 198 621.00 | 244 541.00 | | 198 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 195.00 | 170.00 | | 195.00 |
DX Trade payables and related accounts | 80 518.00 | 61 789.00 | | 80 518.00 |
DY Tax and social security liabilities | 84 198.00 | 73 068.00 | | 84 198.00 |
DZ Fixed asset liabilities and related accounts | 6 540.00 | | | 6 540.00 |
EA Other liabilities | 21 354.00 | 10 246.00 | | 21 354.00 |
EC TOTAL (IV) | 392 677.00 | 391 064.00 | | 392 677.00 |
EE Grand total (I to V) | 885 175.00 | 836 069.00 | | 885 175.00 |
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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 | | | 1 907 048.00 | |
FJ Net sales | | | 1 937 452.00 | |
FQ Other income | | | 19 082.00 | |
FR Total operating income (I) | | | 1 956 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 697.00 | |
FT Inventory change (goods) | | | -45 915.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 285 279.00 | |
FX Taxes, duties, and similar payments | | | 30 483.00 | |
FY Salaries and Wages | | | 270 477.00 | |
FZ Social Security Contributions | | | 72 390.00 | |
GB Operating Expenses - Provisions | | | 24 592.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 914 320.00 | |
GG - OPERATING RESULT (I - II) | | | 42 214.00 | |
GP Total financial income (V) | | | 10 119.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 271.00 | 6 098.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 189.00 | 3.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 6 095.00 | | 1 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 493.00 | 9 333.00 | | 47 493.00 |
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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 | 463 260.00 | | | 463 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 895.00 | |
I4 DECREASES Grand Total | | | 489 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 576.00 | | | 444 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 892.00 | | | 16 892.00 |
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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 | 331 572.00 | 24 592.00 | | 331 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 781.00 | 24 592.00 | | 329 781.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 80 518.00 | 80 518.00 | | 80 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 504.00 | 21 504.00 | | 21 504.00 |
UT Other financial assets | 16 895.00 | | | 16 895.00 |
VG Loans with a maturity of up to one year at origin | 157 033.00 | 157 033.00 | | 157 033.00 |
VH Loans with a maturity of more than one year at origin | 41 589.00 | 28 781.00 | 12 808.00 | 41 589.00 |
VK Loans repaid during the year | 28 863.00 | | | 28 863.00 |
VS Prepaid expenses | 10 004.00 | | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 287.00 | 99 392.00 | 16 895.00 | 116 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 482.00 | 379 674.00 | 12 808.00 | 392 482.00 |
