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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 928 813.00 | 426 617.00 | 502 196.00 | 928 813.00 |
AR Technical installations, industrial equipment and tools | 114 598.00 | 102 040.00 | 12 558.00 | 114 598.00 |
AT Other tangible assets | 69 031.00 | 51 668.00 | 17 363.00 | 69 031.00 |
BH Other financial assets | 25 707.00 | | 25 707.00 | 25 707.00 |
BJ TOTAL (I) | 1 443 132.00 | 585 308.00 | 857 824.00 | 1 443 132.00 |
BL Raw materials, supplies | 4 593.00 | | 4 593.00 | 4 593.00 |
BT Goods | 106 015.00 | | 106 015.00 | 106 015.00 |
BX Customers and related accounts | 47 562.00 | | 47 562.00 | 47 562.00 |
BZ Other receivables | 567 174.00 | | 567 174.00 | 567 174.00 |
CF Cash and cash equivalents | 117 646.00 | | 117 646.00 | 117 646.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 860 684.00 | | 860 684.00 | 860 684.00 |
CO Grand total (0 to V) | 2 303 816.00 | 585 308.00 | 1 718 508.00 | 2 303 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 100.00 | 727 100.00 | | 727 100.00 |
DD Legal reserve (1) | 10 253.00 | 7 864.00 | | 10 253.00 |
DG Other reserves | 194 811.00 | 149 408.00 | | 194 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 109.00 | 47 793.00 | | 68 109.00 |
DL TOTAL (I) | 1 000 274.00 | 932 164.00 | | 1 000 274.00 |
DU Loans and Debts from Credit Institutions (3) | 324 379.00 | 418 221.00 | | 324 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 291 979.00 | 358 023.00 | | 291 979.00 |
DY Tax and social security liabilities | 101 730.00 | 100 295.00 | | 101 730.00 |
EA Other liabilities | 85.00 | 93.00 | | 85.00 |
EC TOTAL (IV) | 718 234.00 | 876 631.00 | | 718 234.00 |
EE Grand total (I to V) | 1 718 508.00 | 1 808 796.00 | | 1 718 508.00 |
EG Accrued income and payables due within one year | 443 535.00 | 507 885.00 | | 443 535.00 |
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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 | 3 318 464.00 | | 3 318 464.00 | 3 318 464.00 |
FJ Net sales | 3 318 464.00 | | 3 318 464.00 | 3 318 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 465.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 330 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 422.00 | |
FT Inventory change (goods) | | | 8 033.00 | |
FU Purchases of raw materials and other supplies | | | 18 294.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 447 985.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 307 574.00 | |
FZ Social Security Contributions | | | 78 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 433.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 243 305.00 | |
GG - OPERATING RESULT (I - II) | | | 87 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GK Income from other securities and fixed asset receivables | | | 6 750.00 | |
GP Total financial income (V) | | | 6 996.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 465.00 | 17 201.00 | | 12 465.00 |
HA Exceptional income from management transactions | 13.00 | 45.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 45.00 | | 13.00 |
HE Exceptional expenses on management operations | | 3 017.00 | | |
HH Total exceptional expenses (VIII) | | 3 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -2 972.00 | | 13.00 |
HK Income tax | 23 452.00 | 14 828.00 | | 23 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 976.00 | 3 417 787.00 | | 3 337 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 867.00 | 3 369 994.00 | | 3 269 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 109.00 | 47 793.00 | | 68 109.00 |
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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 | 1 439 000.00 | | 4 132.00 | 1 439 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 707.00 | |
I4 DECREASES Grand Total | | | 1 443 132.00 | |
IO DECREASES Total including other intangible assets | | | 304 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 983.00 | | | 304 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 310.00 | | 4 132.00 | 1 108 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 707.00 | | | 25 707.00 |
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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 | 475 875.00 | 109 433.00 | | 475 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 38.00 | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 929.00 | 109 395.00 | | 470 929.00 |
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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 | 291 979.00 | 291 979.00 | | 291 979.00 |
8C Staff and Related Accounts | 38 569.00 | 38 569.00 | | 38 569.00 |
8D Social Security and Other Social Organizations | 29 585.00 | 29 585.00 | | 29 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 25 707.00 | | | 25 707.00 |
UX Other trade receivables | 47 562.00 | | | 47 562.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 33 595.00 | | | 33 595.00 |
VC Group and associates | 338 181.00 | | | 338 181.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 324 167.00 | 49 468.00 | 274 699.00 | 324 167.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 94 000.00 | | | 94 000.00 |
VP Miscellaneous | 38 183.00 | | | 38 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 770.00 | 12 770.00 | | 12 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 056.00 | | | 157 056.00 |
VS Prepaid expenses | 17 693.00 | | | 17 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 136.00 | 632 429.00 | 25 707.00 | 658 136.00 |
VW VAT | 20 807.00 | 20 807.00 | | 20 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 234.00 | 443 535.00 | 274 699.00 | 718 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
