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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 94 469.00 | 68 377.00 | 26 091.00 | 94 469.00 |
AP Buildings | 182 180.00 | 139 641.00 | 42 540.00 | 182 180.00 |
AR Technical installations, industrial equipment and tools | 68 403.00 | 62 279.00 | 6 124.00 | 68 403.00 |
AT Other tangible assets | 341 472.00 | 272 274.00 | 69 198.00 | 341 472.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 696 077.00 | 543 791.00 | 152 286.00 | 696 077.00 |
BT Goods | 882 880.00 | | 882 880.00 | 882 880.00 |
BX Customers and related accounts | 14 825.00 | | 14 825.00 | 14 825.00 |
BZ Other receivables | 175 782.00 | | 175 782.00 | 175 782.00 |
CF Cash and cash equivalents | 49 650.00 | | 49 650.00 | 49 650.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 1 124 344.00 | | 1 124 344.00 | 1 124 344.00 |
CO Grand total (0 to V) | 1 820 421.00 | 543 791.00 | 1 276 630.00 | 1 820 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 326.00 | 372 326.00 | | 372 326.00 |
DD Legal reserve (1) | 37 233.00 | 37 233.00 | | 37 233.00 |
DG Other reserves | 223 894.00 | 169 822.00 | | 223 894.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 766.00 | 54 072.00 | | 51 766.00 |
DL TOTAL (I) | 685 220.00 | 633 453.00 | | 685 220.00 |
DU Loans and Debts from Credit Institutions (3) | 180 216.00 | 139 115.00 | | 180 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 451.00 | 235 629.00 | | 190 451.00 |
DX Trade payables and related accounts | 104 898.00 | 147 152.00 | | 104 898.00 |
DY Tax and social security liabilities | 110 454.00 | 74 816.00 | | 110 454.00 |
DZ Fixed asset liabilities and related accounts | 47.00 | 1 514.00 | | 47.00 |
EA Other liabilities | 5 343.00 | 1 588.00 | | 5 343.00 |
EC TOTAL (IV) | 591 411.00 | 599 814.00 | | 591 411.00 |
EE Grand total (I to V) | 1 276 630.00 | 1 233 267.00 | | 1 276 630.00 |
EG Accrued income and payables due within one year | 512 493.00 | 132 115.00 | | 512 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 537.00 | 132 115.00 | | 77 537.00 |
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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 | 2 209 029.00 | | 2 209 029.00 | 2 209 029.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 209 029.00 | | 2 209 029.00 | 2 209 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 108.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 259 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 304.00 | |
FT Inventory change (goods) | | | 25 709.00 | |
FW Other purchases and external expenses | | | 346 664.00 | |
FX Taxes, duties, and similar payments | | | 38 475.00 | |
FY Salaries and Wages | | | 310 426.00 | |
FZ Social Security Contributions | | | 78 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 2 244 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 521.00 | |
GL Other interest and similar income | | | 16 076.00 | |
GP Total financial income (V) | | | 16 076.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 999.00 | | | 5 999.00 |
HB Exceptional income from capital transactions | 5 833.00 | 14 032.00 | | 5 833.00 |
HD Total exceptional income (VII) | 11 832.00 | 14 032.00 | | 11 832.00 |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HF Exceptional expenses on capital transactions | -4.00 | 16 311.00 | | -4.00 |
HH Total exceptional expenses (VIII) | -4.00 | 17 419.00 | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 836.00 | -3 386.00 | | 11 836.00 |
HK Income tax | -13 206.00 | 7 723.00 | | -13 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 144.00 | 2 288 459.00 | | 2 287 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 378.00 | 2 234 387.00 | | 2 235 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 766.00 | 54 072.00 | | 51 766.00 |
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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 | 698 144.00 | | | 698 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 696 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 524.00 | | | 686 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 502 877.00 | 40 809.00 | | 502 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 657.00 | 40 809.00 | | 501 657.00 |
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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 | 104 898.00 | 104 898.00 | | 104 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 841.00 | 195 841.00 | | 195 841.00 |
UT Other financial assets | 8 333.00 | | | 8 333.00 |
UX Other trade receivables | 14 825.00 | | | 14 825.00 |
VG Loans with a maturity of up to one year at origin | 77 537.00 | 77 537.00 | | 77 537.00 |
VH Loans with a maturity of more than one year at origin | 102 680.00 | 23 762.00 | 78 918.00 | 102 680.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 175 782.00 | | | 175 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 408.00 | 110 408.00 | | 110 408.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 147.00 | 191 814.00 | 8 333.00 | 200 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 411.00 | 512 493.00 | 78 918.00 | 591 411.00 |
