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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 773.00 | 69 869.00 | 1 904.00 | 71 773.00 |
AR Technical installations, industrial equipment and tools | 28 064.00 | 26 931.00 | 1 133.00 | 28 064.00 |
AT Other tangible assets | 203 313.00 | 186 491.00 | 16 822.00 | 203 313.00 |
BD Other fixed assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 305 877.00 | 283 292.00 | 22 585.00 | 305 877.00 |
BT Goods | 484 226.00 | 9 955.00 | 474 271.00 | 484 226.00 |
BX Customers and related accounts | 50 692.00 | 8 043.00 | 42 648.00 | 50 692.00 |
BZ Other receivables | 57 914.00 | | 57 914.00 | 57 914.00 |
CD Marketable securities | 50 687.00 | | 50 687.00 | 50 687.00 |
CF Cash and cash equivalents | 62 286.00 | | 62 286.00 | 62 286.00 |
CJ TOTAL (II) | 705 806.00 | 17 998.00 | 687 807.00 | 705 806.00 |
CO Grand total (0 to V) | 1 011 683.00 | 301 291.00 | 710 392.00 | 1 011 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | | | 105 800.00 |
DD Legal reserve (1) | 6 823.00 | | | 6 823.00 |
DG Other reserves | 210 326.00 | | | 210 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | | | 3 851.00 |
DL TOTAL (I) | 326 805.00 | | | 326 805.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887.00 | | | 4 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 654.00 | | | 267 654.00 |
DX Trade payables and related accounts | 59 231.00 | | | 59 231.00 |
DY Tax and social security liabilities | 51 813.00 | | | 51 813.00 |
EC TOTAL (IV) | 383 586.00 | | | 383 586.00 |
EE Grand total (I to V) | 710 392.00 | | | 710 392.00 |
EG Accrued income and payables due within one year | 378 923.00 | | | 378 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 774 147.00 | | 774 147.00 | 774 147.00 |
FG Production sold - services | 111 381.00 | | 111 381.00 | 111 381.00 |
FJ Net sales | 885 528.00 | | 885 528.00 | 885 528.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 824.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 899 389.00 | |
FS Purchases of goods (including customs duties) | | | 547 928.00 | |
FT Inventory change (goods) | | | -38 688.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 154 002.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 164 472.00 | |
FZ Social Security Contributions | | | 45 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 755.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 893 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 388.00 | | | 12 388.00 |
HB Exceptional income from capital transactions | 5 340.00 | | | 5 340.00 |
HD Total exceptional income (VII) | 5 340.00 | | | 5 340.00 |
HF Exceptional expenses on capital transactions | 4 895.00 | | | 4 895.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 952.00 | | | 904 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 100.00 | | | 901 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851.00 | | | 3 851.00 |
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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 | 296 743.00 | 12 755.00 | 26 206.00 | 296 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 743.00 | 12 755.00 | 26 206.00 | 296 743.00 |
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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 | 59 231.00 | 59 231.00 | | 59 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 654.00 | 267 654.00 | | 267 654.00 |
UT Other financial assets | 318.00 | | | 318.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 4 663.00 | | | 4 663.00 |
VK Loans repaid during the year | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 924.00 | 108 607.00 | 318.00 | 108 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 587.00 | 378 924.00 | | 383 587.00 |
