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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 993.00 | 144 022.00 | 21 972.00 | 165 993.00 |
AR Technical installations, industrial equipment and tools | 146 350.00 | 95 059.00 | 51 291.00 | 146 350.00 |
AT Other tangible assets | 87 641.00 | 50 483.00 | 37 157.00 | 87 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 984.00 | 289 564.00 | 110 421.00 | 399 984.00 |
BT Goods | 220 005.00 | | 220 005.00 | 220 005.00 |
BX Customers and related accounts | 14 240.00 | 692.00 | 13 548.00 | 14 240.00 |
BZ Other receivables | 38 784.00 | | 38 784.00 | 38 784.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 11 644.00 | | 11 644.00 | 11 644.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 296 530.00 | 692.00 | 295 838.00 | 296 530.00 |
CO Grand total (0 to V) | 696 515.00 | 290 256.00 | 406 259.00 | 696 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 705.00 | 9 103.00 | | 9 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 471.00 | 55 602.00 | | 41 471.00 |
DL TOTAL (I) | 95 177.00 | 108 705.00 | | 95 177.00 |
DU Loans and Debts from Credit Institutions (3) | 39 846.00 | 45 867.00 | | 39 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 787.00 | 649.00 | | 9 787.00 |
DX Trade payables and related accounts | 198 085.00 | 230 955.00 | | 198 085.00 |
DY Tax and social security liabilities | 59 286.00 | 83 510.00 | | 59 286.00 |
EA Other liabilities | 1 947.00 | 1 815.00 | | 1 947.00 |
EB Prepaid income (2) | 2 130.00 | 6 390.00 | | 2 130.00 |
EC TOTAL (IV) | 311 082.00 | 369 186.00 | | 311 082.00 |
EE Grand total (I to V) | 406 259.00 | 477 892.00 | | 406 259.00 |
EG Accrued income and payables due within one year | 289 945.00 | 344 196.00 | | 289 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 391.00 | | 373.00 |
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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 | 908 300.00 | | 908 300.00 | 908 300.00 |
FD Production sold - goods | 1 047.00 | | 1 047.00 | 1 047.00 |
FG Production sold - services | 214 243.00 | | 214 243.00 | 214 243.00 |
FJ Net sales | 1 123 590.00 | | 1 123 590.00 | 1 123 590.00 |
FO Operating subsidies | | | 13 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 830.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 156 126.00 | |
FS Purchases of goods (including customs duties) | | | 528 134.00 | |
FT Inventory change (goods) | | | 8 980.00 | |
FW Other purchases and external expenses | | | 205 785.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 235 304.00 | |
FZ Social Security Contributions | | | 79 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 1 100 878.00 | |
GG - OPERATING RESULT (I - II) | | | 55 248.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 226.00 | 11 022.00 | | 16 226.00 |
HA Exceptional income from management transactions | 432.00 | 20 464.00 | | 432.00 |
HB Exceptional income from capital transactions | | 17 364.00 | | |
HD Total exceptional income (VII) | 432.00 | 37 828.00 | | 432.00 |
HE Exceptional expenses on management operations | 22.00 | 3 414.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 457.00 | 10 928.00 | | 457.00 |
HG Exceptional depreciation and provisions | 6 848.00 | | | 6 848.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | 14 343.00 | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 896.00 | 23 485.00 | | -6 896.00 |
HK Income tax | 5 324.00 | -1 274.00 | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 292.00 | 1 243 973.00 | | 1 157 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 821.00 | 1 188 371.00 | | 1 115 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 471.00 | 55 602.00 | | 41 471.00 |
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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 | 440 816.00 | | 31 333.00 | 440 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | | |
I4 DECREASES Grand Total | | 72 165.00 | 399 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 708.00 | 399 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 359.00 | | 31 333.00 | 440 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 325 555.00 | 35 717.00 | 71 708.00 | 325 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 555.00 | 35 717.00 | 71 708.00 | 325 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 543.00 | 753.00 | 2 604.00 | 2 543.00 |
7B Total provisions for depreciation | 2 543.00 | 753.00 | 2 604.00 | 2 543.00 |
7C Grand total | 2 543.00 | 753.00 | 2 604.00 | 2 543.00 |
UE of which provisions and reversals: - Operating | | 753.00 | 2 604.00 | |
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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 | 198 085.00 | 198 085.00 | | 198 085.00 |
8C Staff and Related Accounts | 26 561.00 | 26 561.00 | | 26 561.00 |
8D Social Security and Other Social Organizations | 19 345.00 | 19 345.00 | | 19 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
8L Deferred income | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 13 373.00 | | | 13 373.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 867.00 | | | 867.00 |
VB VAT | 10 398.00 | | | 10 398.00 |
VC Group and associates | 17 698.00 | | | 17 698.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 39 473.00 | 18 336.00 | 21 137.00 | 39 473.00 |
VI Group and Associates | 9 787.00 | 9 787.00 | | 9 787.00 |
VJ Loans taken out during the year | 15 150.00 | | | 15 150.00 |
VK Loans repaid during the year | 21 153.00 | | | 21 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | | | 10 188.00 |
VS Prepaid expenses | 11 852.00 | | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 875.00 | 64 875.00 | | 64 875.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 082.00 | 289 945.00 | 21 137.00 | 311 082.00 |
