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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
AN Land | 67 508.00 | 7 747.00 | 59 761.00 | 67 508.00 |
AP Buildings | 117 906.00 | 56 595.00 | 61 311.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 43 816.00 | 39 105.00 | 4 711.00 | 43 816.00 |
AT Other tangible assets | 51 465.00 | 36 830.00 | 14 635.00 | 51 465.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 297 832.00 | 147 383.00 | 150 448.00 | 297 832.00 |
BN Goods in progress | 28 150.00 | | 28 150.00 | 28 150.00 |
BT Goods | 27 727.00 | | 27 727.00 | 27 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 274.00 | | 670 274.00 | 670 274.00 |
BZ Other receivables | 29 262.00 | | 29 262.00 | 29 262.00 |
CF Cash and cash equivalents | 39 941.00 | | 39 941.00 | 39 941.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 800 117.00 | | 800 117.00 | 800 117.00 |
CO Grand total (0 to V) | 1 097 949.00 | 147 383.00 | 950 566.00 | 1 097 949.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 383 778.00 | 370 597.00 | | 383 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 607.00 | 13 181.00 | | 47 607.00 |
DL TOTAL (I) | 442 385.00 | 394 778.00 | | 442 385.00 |
DU Loans and Debts from Credit Institutions (3) | 7 438.00 | 26 697.00 | | 7 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 1 503.00 | | 654.00 |
DX Trade payables and related accounts | 433 332.00 | 116 412.00 | | 433 332.00 |
DY Tax and social security liabilities | 66 756.00 | 55 016.00 | | 66 756.00 |
EC TOTAL (IV) | 508 180.00 | 199 628.00 | | 508 180.00 |
EE Grand total (I to V) | 950 565.00 | 594 406.00 | | 950 565.00 |
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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 | 933 218.00 | 128 873.00 | 1 062 091.00 | 933 218.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 264 568.00 | | 264 568.00 | 264 568.00 |
FJ Net sales | 1 197 786.00 | 128 873.00 | 1 326 659.00 | 1 197 786.00 |
FM Inventory production | | | -26 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 1 306 655.00 | |
FS Purchases of goods (including customs duties) | | | 657 266.00 | |
FT Inventory change (goods) | | | 11 287.00 | |
FW Other purchases and external expenses | | | 276 431.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 204 014.00 | |
FZ Social Security Contributions | | | 84 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 379.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 254 550.00 | |
GG - OPERATING RESULT (I - II) | | | 52 104.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 073.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 13 073.00 | | |
HE Exceptional expenses on management operations | 1 395.00 | 132.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | 1 395.00 | 477.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | 12 595.00 | | -1 395.00 |
HK Income tax | 2 346.00 | -10 615.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 786.00 | 719 439.00 | | 1 306 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 179.00 | 706 259.00 | | 1 259 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 607.00 | 13 181.00 | | 47 607.00 |
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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 | 291 993.00 | 850.00 | 9 880.00 | 291 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | 4 416.00 | 475.00 | 297 832.00 | 4 416.00 |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 416.00 | 475.00 | 280 695.00 | 4 416.00 |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 856.00 | 850.00 | 9 880.00 | 274 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 416.00 | | | 4 416.00 |
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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 | 135 480.00 | 12 379.00 | 475.00 | 135 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | 244.00 | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 617.00 | 12 134.00 | 475.00 | 128 617.00 |
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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 | 433 332.00 | 433 332.00 | | 433 332.00 |
8C Staff and Related Accounts | 17 425.00 | 17 425.00 | | 17 425.00 |
8D Social Security and Other Social Organizations | 27 809.00 | 27 809.00 | | 27 809.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 10 030.00 | | | 10 030.00 |
UX Other trade receivables | 670 274.00 | | | 670 274.00 |
VB VAT | 29 262.00 | | | 29 262.00 |
VH Loans with a maturity of more than one year at origin | 7 438.00 | 7 438.00 | | 7 438.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 329.00 | 704 299.00 | 10 030.00 | 714 329.00 |
VW VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 180.00 | 508 180.00 | | 508 180.00 |
