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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 | 10 165.00 | 9 151.00 | 1 014.00 | 10 165.00 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 7 077.00 | 7 077.00 | | 7 077.00 |
AR Technical installations, industrial equipment and tools | 192 516.00 | 169 465.00 | 23 051.00 | 192 516.00 |
AT Other tangible assets | 161 261.00 | 120 985.00 | 40 276.00 | 161 261.00 |
BD Other fixed assets | 49 410.00 | | 49 410.00 | 49 410.00 |
BJ TOTAL (I) | 562 207.00 | 306 679.00 | 255 528.00 | 562 207.00 |
BN Goods in progress | | | | |
BT Goods | 82 835.00 | | 82 835.00 | 82 835.00 |
BZ Other receivables | 738 311.00 | 11 956.00 | 726 355.00 | 738 311.00 |
CF Cash and cash equivalents | 316 250.00 | | 316 250.00 | 316 250.00 |
CH Prepaid expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 1 148 801.00 | 11 956.00 | 1 136 845.00 | 1 148 801.00 |
CO Grand total (0 to V) | 1 711 008.00 | 318 635.00 | 1 392 373.00 | 1 711 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 192 648.00 | 192 648.00 | | 192 648.00 |
DH Retained earnings | 323 038.00 | 275 602.00 | | 323 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 594.00 | 47 436.00 | | 29 594.00 |
DL TOTAL (I) | 797 730.00 | 768 136.00 | | 797 730.00 |
DU Loans and Debts from Credit Institutions (3) | 49 182.00 | | | 49 182.00 |
DX Trade payables and related accounts | 238 452.00 | 134 913.00 | | 238 452.00 |
DY Tax and social security liabilities | 150 200.00 | 102 692.00 | | 150 200.00 |
EA Other liabilities | 65 260.00 | 51 471.00 | | 65 260.00 |
EB Prepaid income (2) | 91 549.00 | 29 747.00 | | 91 549.00 |
EC TOTAL (IV) | 594 643.00 | 318 824.00 | | 594 643.00 |
EE Grand total (I to V) | 1 392 373.00 | 1 086 960.00 | | 1 392 373.00 |
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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 | | | 398 362.00 | |
FD Production sold - goods | | | 2 334 446.00 | |
FJ Net sales | | | 2 732 808.00 | |
FO Operating subsidies | | | 13 181.00 | |
FQ Other income | | | 34 639.00 | |
FR Total operating income (I) | | | 2 780 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 407.00 | |
FT Inventory change (goods) | | | -51 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 925.00 | |
FW Other purchases and external expenses | | | 762 334.00 | |
FX Taxes, duties, and similar payments | | | 20 886.00 | |
FY Salaries and Wages | | | 467 546.00 | |
FZ Social Security Contributions | | | 128 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 044.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 2 757 631.00 | |
GG - OPERATING RESULT (I - II) | | | 22 997.00 | |
GP Total financial income (V) | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305.00 | 370.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 429.00 | 254.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 116.00 | | -124.00 |
HK Income tax | 1 092.00 | 5 125.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 778.00 | 2 153 077.00 | | 2 788 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 183.00 | 2 105 641.00 | | 2 759 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 594.00 | 47 436.00 | | 29 594.00 |
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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 | 551 060.00 | | | 551 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 410.00 | |
I4 DECREASES Grand Total | | | 562 207.00 | |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 707.00 | | | 349 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 410.00 | | | 49 410.00 |
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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 | 275 662.00 | 31 017.00 | | 275 662.00 |
PE DEPRECIATION Total including other intangible assets | 8 638.00 | 513.00 | | 8 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 024.00 | 30 503.00 | | 267 024.00 |
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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 | 238 452.00 | 238 452.00 | | 238 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 260.00 | 65 260.00 | | 65 260.00 |
8L Deferred income | 91 549.00 | 91 549.00 | | 91 549.00 |
VH Loans with a maturity of more than one year at origin | 49 182.00 | 9 857.00 | 39 325.00 | 49 182.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VP Miscellaneous | 157 915.00 | | | 157 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 200.00 | 150 200.00 | | 150 200.00 |
VS Prepaid expenses | 11 404.00 | | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 716.00 | 749 716.00 | | 749 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 643.00 | 555 318.00 | 39 325.00 | 594 643.00 |
