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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 032.00 | 43 439.00 | 1 594.00 | 45 032.00 |
AP Buildings | 342 303.00 | 328 141.00 | 14 162.00 | 342 303.00 |
AR Technical installations, industrial equipment and tools | 155 004.00 | 154 894.00 | 110.00 | 155 004.00 |
AT Other tangible assets | 117 824.00 | 117 427.00 | 397.00 | 117 824.00 |
BH Other financial assets | 36 860.00 | | 36 860.00 | 36 860.00 |
BJ TOTAL (I) | 697 024.00 | 643 902.00 | 53 122.00 | 697 024.00 |
BT Goods | 891 146.00 | | 891 146.00 | 891 146.00 |
BX Customers and related accounts | 20 696.00 | 1 270.00 | 19 426.00 | 20 696.00 |
BZ Other receivables | 103 425.00 | | 103 425.00 | 103 425.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CH Prepaid expenses | 48 081.00 | | 48 081.00 | 48 081.00 |
CJ TOTAL (II) | 1 072 280.00 | 1 270.00 | 1 071 010.00 | 1 072 280.00 |
CO Grand total (0 to V) | 1 769 303.00 | 645 172.00 | 1 124 132.00 | 1 769 303.00 |
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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 | 81.00 | 73 036.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 610.00 | -70 455.00 | | 33 610.00 |
DL TOTAL (I) | 77 691.00 | 46 581.00 | | 77 691.00 |
DT Other Bond Issues | 250 024.00 | 250 024.00 | | 250 024.00 |
DU Loans and Debts from Credit Institutions (3) | 443 546.00 | 454 137.00 | | 443 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | 19 795.00 | | 4 403.00 |
DW Advances and down payments received on current orders | 686.00 | 1 281.00 | | 686.00 |
DX Trade payables and related accounts | 262 212.00 | 281 545.00 | | 262 212.00 |
DY Tax and social security liabilities | 83 374.00 | 73 921.00 | | 83 374.00 |
DZ Fixed asset liabilities and related accounts | 2 196.00 | 2 156.00 | | 2 196.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 1 046 441.00 | 1 083 675.00 | | 1 046 441.00 |
EE Grand total (I to V) | 1 124 132.00 | 1 130 256.00 | | 1 124 132.00 |
EG Accrued income and payables due within one year | 628 768.00 | 629 639.00 | | 628 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 698.00 | 109 457.00 | | 140 698.00 |
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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 | 2 058 653.00 | | 2 058 653.00 | 2 058 653.00 |
FD Production sold - goods | 474.00 | | 474.00 | 474.00 |
FG Production sold - services | 28 809.00 | | 28 809.00 | 28 809.00 |
FJ Net sales | 2 087 936.00 | | 2 087 936.00 | 2 087 936.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 090 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 858.00 | |
FT Inventory change (goods) | | | 35 433.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 340 330.00 | |
FX Taxes, duties, and similar payments | | | 37 625.00 | |
FY Salaries and Wages | | | 280 654.00 | |
FZ Social Security Contributions | | | 51 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 2 054 629.00 | |
GG - OPERATING RESULT (I - II) | | | 36 098.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 26 397.00 | |
GU Total financial expenses (VI) | | | 26 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 758.00 | 5 553.00 | | 22 758.00 |
HD Total exceptional income (VII) | 30 863.00 | 5 553.00 | | 30 863.00 |
HE Exceptional expenses on management operations | 28.00 | 375.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 8 077.00 | 14 368.00 | | 8 077.00 |
HH Total exceptional expenses (VIII) | 8 105.00 | 14 743.00 | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 758.00 | -9 189.00 | | 22 758.00 |
HK Income tax | | -14 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 741.00 | 2 042 803.00 | | 2 122 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 131.00 | 2 113 258.00 | | 2 089 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 610.00 | -70 455.00 | | 33 610.00 |
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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 | 696 996.00 | | | 696 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 860.00 | |
I4 DECREASES Grand Total | | | 697 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 164.00 | | | 660 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 832.00 | | | 36 832.00 |
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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 | 638 569.00 | 5 333.00 | | 638 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 569.00 | 5 333.00 | | 638 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 024.00 | | 250 024.00 | 250 024.00 |
8B Suppliers and Related Accounts | 262 212.00 | 262 212.00 | | 262 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
UT Other financial assets | 36 860.00 | | | 36 860.00 |
VG Loans with a maturity of up to one year at origin | 140 698.00 | 140 698.00 | | 140 698.00 |
VH Loans with a maturity of more than one year at origin | 302 848.00 | 135 885.00 | 149 924.00 | 302 848.00 |
VK Loans repaid during the year | 41 669.00 | | | 41 669.00 |
VS Prepaid expenses | 48 081.00 | | | 48 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 063.00 | 172 203.00 | 36 860.00 | 209 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 754.00 | 628 768.00 | 399 948.00 | 1 045 754.00 |
