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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 | 20 890.00 | 20 865.00 | 24.00 | 20 890.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 67 987.00 | 64 580.00 | 3 406.00 | 67 987.00 |
AP Buildings | 460 051.00 | 251 935.00 | 208 115.00 | 460 051.00 |
AR Technical installations, industrial equipment and tools | 153 325.00 | 80 428.00 | 72 896.00 | 153 325.00 |
AT Other tangible assets | 129 584.00 | 111 206.00 | 18 378.00 | 129 584.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 860 773.00 | 529 017.00 | 331 756.00 | 860 773.00 |
BP Services in progress | 1 391.00 | | 1 391.00 | 1 391.00 |
BT Goods | 1 776 124.00 | 34 117.00 | 1 742 007.00 | 1 776 124.00 |
BX Customers and related accounts | 183 790.00 | 10 565.00 | 173 224.00 | 183 790.00 |
BZ Other receivables | 144 702.00 | | 144 702.00 | 144 702.00 |
CF Cash and cash equivalents | 153 765.00 | | 153 765.00 | 153 765.00 |
CH Prepaid expenses | 28 328.00 | | 28 328.00 | 28 328.00 |
CJ TOTAL (II) | 2 288 103.00 | 44 682.00 | 2 243 420.00 | 2 288 103.00 |
CO Grand total (0 to V) | 3 148 876.00 | 573 699.00 | 2 575 177.00 | 3 148 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | 124 600.00 | | 124 600.00 |
DH Retained earnings | 71 019.00 | 21 658.00 | | 71 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 885.00 | 49 360.00 | | 33 885.00 |
DL TOTAL (I) | 1 475 504.00 | 1 441 619.00 | | 1 475 504.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 153.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 775.00 | 159 775.00 | | 299 775.00 |
DX Trade payables and related accounts | 605 472.00 | 715 109.00 | | 605 472.00 |
DY Tax and social security liabilities | 165 991.00 | 150 330.00 | | 165 991.00 |
EA Other liabilities | 21 414.00 | 28 835.00 | | 21 414.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 1 099 672.00 | 1 054 203.00 | | 1 099 672.00 |
EE Grand total (I to V) | 2 575 177.00 | 2 495 822.00 | | 2 575 177.00 |
EG Accrued income and payables due within one year | 1 099 672.00 | 1 054 203.00 | | 1 099 672.00 |
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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 | 4 684 934.00 | | 4 684 934.00 | 4 684 934.00 |
FD Production sold - goods | 1 231.00 | | 1 231.00 | 1 231.00 |
FG Production sold - services | 139 389.00 | | 139 389.00 | 139 389.00 |
FJ Net sales | 4 825 555.00 | | 4 825 555.00 | 4 825 555.00 |
FM Inventory production | | | 7.00 | |
FN Capitalized production | | | 14 632.00 | |
FO Operating subsidies | | | 3 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 316.00 | |
FQ Other income | | | 23 836.00 | |
FR Total operating income (I) | | | 4 894 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 354 748.00 | |
FT Inventory change (goods) | | | 11 800.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 604 217.00 | |
FX Taxes, duties, and similar payments | | | 94 658.00 | |
FY Salaries and Wages | | | 555 911.00 | |
FZ Social Security Contributions | | | 135 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 117.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 4 860 119.00 | |
GG - OPERATING RESULT (I - II) | | | 34 444.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 692.00 | 15 828.00 | | 21 692.00 |
HD Total exceptional income (VII) | 21 692.00 | 15 828.00 | | 21 692.00 |
HF Exceptional expenses on capital transactions | 15 631.00 | 11 196.00 | | 15 631.00 |
HH Total exceptional expenses (VIII) | 15 631.00 | 11 196.00 | | 15 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 060.00 | 4 632.00 | | 6 060.00 |
HK Income tax | 1 051.00 | 7 837.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 366.00 | 4 988 050.00 | | 4 916 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 481.00 | 4 938 689.00 | | 4 882 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 885.00 | 49 360.00 | | 33 885.00 |
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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 | 829 669.00 | | 104 247.00 | 829 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800.00 | |
I4 DECREASES Grand Total | | 73 142.00 | 860 773.00 | |
IO DECREASES Total including other intangible assets | | | 23 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 142.00 | 810 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 885.00 | | 140.00 | 22 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 984.00 | | 104 107.00 | 779 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | | 26 800.00 |
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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 | 522 879.00 | 63 648.00 | 57 510.00 | 522 879.00 |
PE DEPRECIATION Total including other intangible assets | 20 750.00 | 116.00 | | 20 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 129.00 | 63 533.00 | 57 510.00 | 502 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 692.00 | 34 117.00 | 23 692.00 | 23 692.00 |
6T Receivables | 14 189.00 | | 3 624.00 | 14 189.00 |
7B Total provisions for depreciation | 37 881.00 | 34 117.00 | 27 316.00 | 37 881.00 |
7C Grand total | 37 881.00 | 34 117.00 | 27 316.00 | 37 881.00 |
UE of which provisions and reversals: - Operating | | 34 117.00 | 27 316.00 | |
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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 | 299 775.00 | 299 775.00 | | 299 775.00 |
8B Suppliers and Related Accounts | 605 472.00 | 605 472.00 | | 605 472.00 |
8C Staff and Related Accounts | 60 838.00 | 60 838.00 | | 60 838.00 |
8D Social Security and Other Social Organizations | 43 633.00 | 43 633.00 | | 43 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 26 800.00 | | | 26 800.00 |
UX Other trade receivables | 171 151.00 | | | 171 151.00 |
UZ Social Security, other social security organizations | 3 314.00 | | | 3 314.00 |
VA Doubtful or disputed receivables | 12 639.00 | | | 12 639.00 |
VB VAT | 17 194.00 | | | 17 194.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 35 696.00 | | | 35 696.00 |
VP Miscellaneous | 23 757.00 | | | 23 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 476.00 | 30 476.00 | | 30 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 742.00 | | | 64 742.00 |
VS Prepaid expenses | 28 328.00 | | | 28 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 621.00 | 356 821.00 | 26 800.00 | 383 621.00 |
VW VAT | 31 045.00 | 31 045.00 | | 31 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 672.00 | 1 099 672.00 | | 1 099 672.00 |
