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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 | 7 107.00 | 6 863.00 | 244.00 | 7 107.00 |
AN Land | 63 092.00 | 5 227.00 | 57 865.00 | 63 092.00 |
AP Buildings | 117 906.00 | 51 879.00 | 66 027.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 39 307.00 | 37 313.00 | 1 994.00 | 39 307.00 |
AT Other tangible assets | 50 985.00 | 34 198.00 | 16 787.00 | 50 985.00 |
AV Fixed assets in progress | 3 566.00 | | 3 566.00 | 3 566.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 291 993.00 | 135 480.00 | 156 513.00 | 291 993.00 |
BN Goods in progress | 54 973.00 | | 54 973.00 | 54 973.00 |
BT Goods | 39 014.00 | | 39 014.00 | 39 014.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 303 226.00 | | 303 226.00 | 303 226.00 |
BZ Other receivables | 20 964.00 | | 20 964.00 | 20 964.00 |
CF Cash and cash equivalents | 9 764.00 | | 9 764.00 | 9 764.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 437 892.00 | | 437 892.00 | 437 892.00 |
CO Grand total (0 to V) | 729 886.00 | 135 480.00 | 594 406.00 | 729 886.00 |
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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 |
DE Statutory or contractual reserves | 370 597.00 | 317 065.00 | | 370 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 181.00 | 53 532.00 | | 13 181.00 |
DL TOTAL (I) | 394 778.00 | 381 597.00 | | 394 778.00 |
DU Loans and Debts from Credit Institutions (3) | 26 697.00 | 128 767.00 | | 26 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 250.00 | | 1 503.00 |
DX Trade payables and related accounts | 116 412.00 | 374 052.00 | | 116 412.00 |
DY Tax and social security liabilities | 55 016.00 | 90 449.00 | | 55 016.00 |
EC TOTAL (IV) | 199 628.00 | 593 518.00 | | 199 628.00 |
EE Grand total (I to V) | 594 406.00 | 975 116.00 | | 594 406.00 |
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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 | 489 598.00 | 94 174.00 | 583 771.00 | 489 598.00 |
FD Production sold - goods | | 6 465.00 | 6 465.00 | |
FG Production sold - services | 115 406.00 | | 115 406.00 | 115 406.00 |
FJ Net sales | 605 004.00 | 100 638.00 | 705 642.00 | 605 004.00 |
FM Inventory production | | | -3 180.00 | |
FO Operating subsidies | | | 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 706 312.00 | |
FS Purchases of goods (including customs duties) | | | 209 280.00 | |
FT Inventory change (goods) | | | -15 910.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 945.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 202 351.00 | |
FZ Social Security Contributions | | | 89 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 714 677.00 | |
GG - OPERATING RESULT (I - II) | | | -8 365.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 073.00 | 4 417.00 | | 4 073.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 13 073.00 | 4 417.00 | | 13 073.00 |
HE Exceptional expenses on management operations | 132.00 | 2 226.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 477.00 | 2 226.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 595.00 | 2 191.00 | | 12 595.00 |
HK Income tax | -10 615.00 | -4 684.00 | | -10 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 439.00 | 1 421 024.00 | | 719 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 259.00 | 1 367 492.00 | | 706 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 181.00 | 53 532.00 | | 13 181.00 |
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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 | 288 427.00 | | 3 911.00 | 288 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 345.00 | 291 993.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 274 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 290.00 | | 3 911.00 | 271 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 117 240.00 | 18 240.00 | | 117 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 599.00 | 1 264.00 | | 5 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 641.00 | 16 976.00 | | 111 641.00 |
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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 | 116 412.00 | 116 412.00 | | 116 412.00 |
8C Staff and Related Accounts | 13 566.00 | 13 566.00 | | 13 566.00 |
8D Social Security and Other Social Organizations | 24 846.00 | 24 846.00 | | 24 846.00 |
UT Other financial assets | 10 030.00 | | | 10 030.00 |
UX Other trade receivables | 303 226.00 | | | 303 226.00 |
VB VAT | 661.00 | | | 661.00 |
VG Loans with a maturity of up to one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VH Loans with a maturity of more than one year at origin | 21 552.00 | 14 114.00 | 7 438.00 | 21 552.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 20 303.00 | | | 20 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 5 451.00 | | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 670.00 | 329 640.00 | 10 030.00 | 339 670.00 |
VW VAT | 16 341.00 | 16 341.00 | | 16 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 628.00 | 192 190.00 | 7 436.00 | 199 628.00 |
