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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 261 324.00 | 71 572.00 | 189 752.00 | 261 324.00 |
AP Buildings | 1 022 359.00 | 641 832.00 | 380 527.00 | 1 022 359.00 |
AR Technical installations, industrial equipment and tools | 382 411.00 | 372 286.00 | 10 125.00 | 382 411.00 |
AT Other tangible assets | 32 714.00 | 18 758.00 | 13 956.00 | 32 714.00 |
BJ TOTAL (I) | 1 748 458.00 | 1 106 698.00 | 641 760.00 | 1 748 458.00 |
BT Goods | 281 215.00 | | 281 215.00 | 281 215.00 |
BX Customers and related accounts | 17 429.00 | 1 294.00 | 16 135.00 | 17 429.00 |
BZ Other receivables | 51 996.00 | | 51 996.00 | 51 996.00 |
CF Cash and cash equivalents | 394 816.00 | | 394 816.00 | 394 816.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 755 011.00 | 1 294.00 | 753 717.00 | 755 011.00 |
CO Grand total (0 to V) | 2 503 469.00 | 1 107 992.00 | 1 395 477.00 | 2 503 469.00 |
CU Other investments | 46 400.00 | | 46 400.00 | 46 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 295 965.00 | 203 722.00 | | 295 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 652.00 | 92 243.00 | | 131 652.00 |
DL TOTAL (I) | 482 617.00 | 350 965.00 | | 482 617.00 |
DU Loans and Debts from Credit Institutions (3) | 509 437.00 | 675 375.00 | | 509 437.00 |
DX Trade payables and related accounts | 308 315.00 | 301 141.00 | | 308 315.00 |
DY Tax and social security liabilities | 94 884.00 | 76 245.00 | | 94 884.00 |
EA Other liabilities | 223.00 | 31.00 | | 223.00 |
EC TOTAL (IV) | 912 860.00 | 1 052 793.00 | | 912 860.00 |
EE Grand total (I to V) | 1 395 477.00 | 1 403 758.00 | | 1 395 477.00 |
EG Accrued income and payables due within one year | 514 525.00 | 543 609.00 | | 514 525.00 |
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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 | 3 961 898.00 | | 3 961 898.00 | 3 961 898.00 |
FD Production sold - goods | 68 068.00 | | 68 068.00 | 68 068.00 |
FJ Net sales | 4 029 967.00 | | 4 029 967.00 | 4 029 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 4 038 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 406.00 | |
FT Inventory change (goods) | | | 16 006.00 | |
FU Purchases of raw materials and other supplies | | | 8 423.00 | |
FW Other purchases and external expenses | | | 385 926.00 | |
FX Taxes, duties, and similar payments | | | 35 840.00 | |
FY Salaries and Wages | | | 336 103.00 | |
FZ Social Security Contributions | | | 101 466.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 3 871 991.00 | |
GG - OPERATING RESULT (I - II) | | | 166 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 201.00 | |
GU Total financial expenses (VI) | | | 12 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 22 193.00 | 6 383.00 | | 22 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 042.00 | 3 921 484.00 | | 4 038 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 390.00 | 3 829 242.00 | | 3 906 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 652.00 | 92 243.00 | | 131 652.00 |
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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 | 1 734 648.00 | | 15 102.00 | 1 734 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 400.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 1 748 458.00 | |
IO DECREASES Total including other intangible assets | | 1 292.00 | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 706.00 | | 15 102.00 | 1 683 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 400.00 | | | 46 400.00 |
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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 | 982 796.00 | 125 194.00 | 1 292.00 | 982 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | | 1 292.00 | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 254.00 | 125 194.00 | | 979 254.00 |
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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 | 308 315.00 | 308 315.00 | | 308 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 17 429.00 | | | 17 429.00 |
VK Loans repaid during the year | 165 823.00 | | | 165 823.00 |
VP Miscellaneous | 51 996.00 | | | 51 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 884.00 | 94 884.00 | | 94 884.00 |
VS Prepaid expenses | 9 556.00 | | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 981.00 | 78 981.00 | | 78 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 860.00 | 514 525.00 | 389 817.00 | 912 860.00 |
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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 | 13.00 | | | 13.00 |
