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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 | 850.00 | 303.00 | 547.00 | 850.00 |
AP Buildings | 68 416.00 | 3 430.00 | 64 986.00 | 68 416.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 602.00 | 5 543.00 | 6 146.00 |
AT Other tangible assets | 45 632.00 | 6 757.00 | 38 875.00 | 45 632.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 646.00 | 11 093.00 | 110 552.00 | 121 646.00 |
BT Goods | 49 319.00 | 7 836.00 | 41 482.00 | 49 319.00 |
BX Customers and related accounts | 12 022.00 | | 12 022.00 | 12 022.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 140 575.00 | | 140 575.00 | 140 575.00 |
CJ TOTAL (II) | 203 397.00 | 7 836.00 | 195 560.00 | 203 397.00 |
CO Grand total (0 to V) | 325 043.00 | 18 930.00 | 306 113.00 | 325 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 905.00 | | | 70 905.00 |
DJ Investment subsidies | 16 065.00 | | | 16 065.00 |
DL TOTAL (I) | 96 970.00 | | | 96 970.00 |
DU Loans and Debts from Credit Institutions (3) | 149 280.00 | | | 149 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 230.00 | | | 9 230.00 |
DX Trade payables and related accounts | 13 621.00 | | | 13 621.00 |
DY Tax and social security liabilities | 37 010.00 | | | 37 010.00 |
EC TOTAL (IV) | 209 143.00 | | | 209 143.00 |
EE Grand total (I to V) | 306 113.00 | | | 306 113.00 |
EG Accrued income and payables due within one year | 102 502.00 | | | 102 502.00 |
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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 | 278 559.00 | 14 262.00 | 292 821.00 | 278 559.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 278 614.00 | 14 262.00 | 292 876.00 | 278 614.00 |
FN Capitalized production | | | 71 467.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 364 355.00 | |
FS Purchases of goods (including customs duties) | | | 194 211.00 | |
FT Inventory change (goods) | | | -49 319.00 | |
FW Other purchases and external expenses | | | 108 661.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 836.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 273 489.00 | |
GG - OPERATING RESULT (I - II) | | | 90 866.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | | | 1 785.00 |
HK Income tax | 20 809.00 | | | 20 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 869.00 | | | 366 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 964.00 | | | 295 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 905.00 | | | 70 905.00 |
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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 | | | 121 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 121 646.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 11 094.00 | | |
PE DEPRECIATION Total including other intangible assets | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 791.00 | | |
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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 | | 7 837.00 | | |
7B Total provisions for depreciation | | 7 837.00 | | |
7C Grand total | | 7 837.00 | | |
UE of which provisions and reversals: - Operating | | 7 837.00 | | |
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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 | 13 621.00 | 13 621.00 | | 13 621.00 |
8E Income Taxes | 20 809.00 | 20 809.00 | | 20 809.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 12 023.00 | | | 12 023.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 40 029.00 | 40 029.00 | | 40 029.00 |
VH Loans with a maturity of more than one year at origin | 128 764.00 | 22 123.00 | 86 478.00 | 128 764.00 |
VI Group and Associates | 9 230.00 | 9 230.00 | | 9 230.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 21 236.00 | | | 21 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 103.00 | 14 103.00 | | 14 103.00 |
VW VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 655.00 | 122 014.00 | 86 478.00 | 228 655.00 |
