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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 | 18 113.00 | 18 113.00 | | 18 113.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 21 826.00 | 2 950.00 | 18 876.00 | 21 826.00 |
AR Technical installations, industrial equipment and tools | 143 015.00 | 140 448.00 | 2 567.00 | 143 015.00 |
AT Other tangible assets | 328 534.00 | 184 397.00 | 144 138.00 | 328 534.00 |
BJ TOTAL (I) | 514 488.00 | 345 907.00 | 168 581.00 | 514 488.00 |
BL Raw materials, supplies | 3 959.00 | | 3 959.00 | 3 959.00 |
BT Goods | 254 907.00 | | 254 907.00 | 254 907.00 |
BX Customers and related accounts | 285 657.00 | 14 664.00 | 270 993.00 | 285 657.00 |
BZ Other receivables | 98 940.00 | | 98 940.00 | 98 940.00 |
CF Cash and cash equivalents | 207 906.00 | | 207 906.00 | 207 906.00 |
CJ TOTAL (II) | 851 370.00 | 14 664.00 | 836 706.00 | 851 370.00 |
CO Grand total (0 to V) | 1 365 858.00 | 360 571.00 | 1 005 287.00 | 1 365 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 620.00 | 286 532.00 | | 286 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 340.00 | 40 088.00 | | 75 340.00 |
DL TOTAL (I) | 370 760.00 | 335 420.00 | | 370 760.00 |
DU Loans and Debts from Credit Institutions (3) | 120 172.00 | 70 086.00 | | 120 172.00 |
DX Trade payables and related accounts | 362 038.00 | 253 391.00 | | 362 038.00 |
DY Tax and social security liabilities | 54 378.00 | 44 966.00 | | 54 378.00 |
EA Other liabilities | 97 940.00 | 39 080.00 | | 97 940.00 |
EC TOTAL (IV) | 634 527.00 | 407 522.00 | | 634 527.00 |
EE Grand total (I to V) | 1 005 287.00 | 742 943.00 | | 1 005 287.00 |
EG Accrued income and payables due within one year | 532 168.00 | 359 887.00 | | 532 168.00 |
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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 | 1 161 142.00 | | 1 161 142.00 | 1 161 142.00 |
FD Production sold - goods | 592 927.00 | | 592 927.00 | 592 927.00 |
FG Production sold - services | 48 386.00 | | 48 386.00 | 48 386.00 |
FJ Net sales | 1 802 455.00 | | 1 802 455.00 | 1 802 455.00 |
FO Operating subsidies | | | 14 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 819 316.00 | |
FS Purchases of goods (including customs duties) | | | 814 836.00 | |
FT Inventory change (goods) | | | -78 643.00 | |
FU Purchases of raw materials and other supplies | | | 209 073.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 460 381.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 203 604.00 | |
FZ Social Security Contributions | | | 55 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 664.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 1 722 376.00 | |
GG - OPERATING RESULT (I - II) | | | 96 940.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | 1 233.00 | | 1 902.00 |
A2 TOTAL ASSETS | 9 451.00 | 9 487.00 | | 9 451.00 |
HK Income tax | 19 090.00 | 5 917.00 | | 19 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 132.00 | 1 416 914.00 | | 1 821 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 793.00 | 1 376 826.00 | | 1 745 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 340.00 | 40 088.00 | | 75 340.00 |
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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 | 411 488.00 | 103 000.00 | | 411 488.00 |
I4 DECREASES Grand Total | | | 514 488.00 | |
IO DECREASES Total including other intangible assets | | | 21 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 113.00 | | | 21 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 375.00 | 103 000.00 | | 390 375.00 |
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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 | 314 526.00 | 31 382.00 | | 314 526.00 |
PE DEPRECIATION Total including other intangible assets | 18 113.00 | | | 18 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 413.00 | 31 382.00 | | 296 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 664.00 | | |
7B Total provisions for depreciation | | 14 664.00 | | |
7C Grand total | | 14 664.00 | | |
UE of which provisions and reversals: - Operating | | 14 664.00 | | |
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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 | 362 038.00 | 362 038.00 | | 362 038.00 |
8C Staff and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8D Social Security and Other Social Organizations | 31 431.00 | 31 431.00 | | 31 431.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 940.00 | 97 940.00 | | 97 940.00 |
UX Other trade receivables | 285 657.00 | | | 285 657.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 15 760.00 | | | 15 760.00 |
VC Group and associates | 83 015.00 | | | 83 015.00 |
VH Loans with a maturity of more than one year at origin | 120 172.00 | 17 813.00 | 102 359.00 | 120 172.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 36 018.00 | | | 36 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 597.00 | 384 597.00 | | 384 597.00 |
VW VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 527.00 | 532 168.00 | 102 359.00 | 634 527.00 |
