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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 | 2 495.00 | 129.00 | 2 366.00 | 2 495.00 |
AP Buildings | 90 834.00 | 32 255.00 | 58 579.00 | 90 834.00 |
AR Technical installations, industrial equipment and tools | 24 566.00 | 16 932.00 | 7 634.00 | 24 566.00 |
AT Other tangible assets | 103 154.00 | 39 160.00 | 63 995.00 | 103 154.00 |
BF Loans | | | | |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 226 903.00 | 88 476.00 | 138 427.00 | 226 903.00 |
BL Raw materials, supplies | 5 021.00 | | 5 021.00 | 5 021.00 |
BT Goods | 85 933.00 | | 85 933.00 | 85 933.00 |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 68 676.00 | | 68 676.00 | 68 676.00 |
CF Cash and cash equivalents | 29 655.00 | | 29 655.00 | 29 655.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 195 828.00 | | 195 828.00 | 195 828.00 |
CO Grand total (0 to V) | 422 731.00 | 88 476.00 | 334 255.00 | 422 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 48 131.00 | 9 209.00 | | 48 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 806.00 | 38 921.00 | | 17 806.00 |
DL TOTAL (I) | 115 437.00 | 97 631.00 | | 115 437.00 |
DU Loans and Debts from Credit Institutions (3) | 106 243.00 | 103 503.00 | | 106 243.00 |
DX Trade payables and related accounts | 75 207.00 | 62 973.00 | | 75 207.00 |
DY Tax and social security liabilities | 36 576.00 | 25 854.00 | | 36 576.00 |
EA Other liabilities | 792.00 | 792.00 | | 792.00 |
EC TOTAL (IV) | 218 819.00 | 193 123.00 | | 218 819.00 |
EE Grand total (I to V) | 334 255.00 | 290 754.00 | | 334 255.00 |
EG Accrued income and payables due within one year | 144 328.00 | 110 656.00 | | 144 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 131.00 | | | 5 131.00 |
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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 | 263 305.00 | | 263 305.00 | 263 305.00 |
FD Production sold - goods | 430 784.00 | | 430 784.00 | 430 784.00 |
FJ Net sales | 694 089.00 | | 694 089.00 | 694 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 773.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 704 880.00 | |
FS Purchases of goods (including customs duties) | | | 186 661.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 146 181.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 121 370.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 163 514.00 | |
FZ Social Security Contributions | | | 41 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 299.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 682 683.00 | |
GG - OPERATING RESULT (I - II) | | | 22 197.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 185.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 185.00 | | 186.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HG Exceptional depreciation and provisions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 185.00 | | -1 215.00 |
HK Income tax | 784.00 | 2 732.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 184.00 | 667 345.00 | | 705 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 378.00 | 628 424.00 | | 687 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 806.00 | 38 921.00 | | 17 806.00 |
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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 | 207 181.00 | | 26 897.00 | 207 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 745.00 | 5 854.00 | |
I4 DECREASES Grand Total | | 7 175.00 | 226 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 430.00 | 218 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 582.00 | | 24 402.00 | 198 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 599.00 | | | 8 599.00 |
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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 | 64 677.00 | 28 229.00 | 4 430.00 | 64 677.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 677.00 | 28 100.00 | 4 430.00 | 64 677.00 |
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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 | 75 207.00 | 75 207.00 | | 75 207.00 |
8C Staff and Related Accounts | 10 437.00 | 10 437.00 | | 10 437.00 |
8D Social Security and Other Social Organizations | 21 652.00 | 21 652.00 | | 21 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 5 854.00 | | | 5 854.00 |
UX Other trade receivables | 4 883.00 | | | 4 883.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 6 682.00 | | | 6 682.00 |
VC Group and associates | 32 881.00 | | | 32 881.00 |
VG Loans with a maturity of up to one year at origin | 5 131.00 | 5 131.00 | | 5 131.00 |
VH Loans with a maturity of more than one year at origin | 101 112.00 | 26 622.00 | 74 491.00 | 101 112.00 |
VJ Loans taken out during the year | 20 940.00 | | | 20 940.00 |
VK Loans repaid during the year | 23 332.00 | | | 23 332.00 |
VM Income taxes | 12 410.00 | | | 12 410.00 |
VP Miscellaneous | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 863.00 | | | 10 863.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 074.00 | 75 220.00 | 5 854.00 | 81 074.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 819.00 | 144 328.00 | 74 491.00 | 218 819.00 |
