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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 52 031.00 | 14 469.00 | 37 562.00 | 52 031.00 |
AR Technical installations, industrial equipment and tools | 91 277.00 | 91 277.00 | | 91 277.00 |
AT Other tangible assets | 3 381.00 | 3 381.00 | | 3 381.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 199 842.00 | 109 532.00 | 90 310.00 | 199 842.00 |
BL Raw materials, supplies | 337 630.00 | | 337 630.00 | 337 630.00 |
BR Intermediate and finished products | 203 416.00 | | 203 416.00 | 203 416.00 |
BX Customers and related accounts | 183 341.00 | 555.00 | 182 785.00 | 183 341.00 |
BZ Other receivables | 48 991.00 | | 48 991.00 | 48 991.00 |
CF Cash and cash equivalents | 82 192.00 | | 82 192.00 | 82 192.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 858 248.00 | 555.00 | 857 692.00 | 858 248.00 |
CO Grand total (0 to V) | 1 058 090.00 | 110 087.00 | 948 002.00 | 1 058 090.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 15 048.00 | | 15 048.00 | 15 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 441 040.00 | | | 441 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 133.00 | | | 92 133.00 |
DL TOTAL (I) | 563 173.00 | | | 563 173.00 |
DU Loans and Debts from Credit Institutions (3) | 13 651.00 | | | 13 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 709.00 | | | 20 709.00 |
DX Trade payables and related accounts | 301 465.00 | | | 301 465.00 |
DY Tax and social security liabilities | 42 825.00 | | | 42 825.00 |
EA Other liabilities | 6 177.00 | | | 6 177.00 |
EC TOTAL (IV) | 384 829.00 | | | 384 829.00 |
EE Grand total (I to V) | 948 002.00 | | | 948 002.00 |
EG Accrued income and payables due within one year | 384 829.00 | | | 384 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 651.00 | | | 13 651.00 |
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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 | 1 164 955.00 | 933 776.00 | 2 098 731.00 | 1 164 955.00 |
FJ Net sales | 1 164 955.00 | 933 776.00 | 2 098 731.00 | 1 164 955.00 |
FM Inventory production | | | 22 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FR Total operating income (I) | | | 2 121 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 951.00 | |
FV Inventory change (raw materials and supplies) | | | 141 270.00 | |
FW Other purchases and external expenses | | | 353 241.00 | |
FX Taxes, duties, and similar payments | | | 21 025.00 | |
FY Salaries and Wages | | | 119 702.00 | |
FZ Social Security Contributions | | | 33 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 2 000 915.00 | |
GG - OPERATING RESULT (I - II) | | | 120 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | 28 900.00 | | | 28 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 268.00 | | | 2 122 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 135.00 | | | 2 030 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 133.00 | | | 92 133.00 |
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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 | 171 967.00 | | 27 875.00 | 171 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 748.00 | |
I4 DECREASES Grand Total | | | 199 842.00 | |
IO DECREASES Total including other intangible assets | | | 30 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 404.00 | | | 30 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 815.00 | | 10 875.00 | 135 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | 17 000.00 | 5 748.00 |
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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 | 102 608.00 | 6 924.00 | | 102 608.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 204.00 | 6 924.00 | | 102 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 629.00 | | 74.00 | 629.00 |
7B Total provisions for depreciation | 629.00 | | 74.00 | 629.00 |
7C Grand total | 629.00 | | 74.00 | 629.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
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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 | 301 465.00 | 301 465.00 | | 301 465.00 |
8C Staff and Related Accounts | 12 457.00 | 12 457.00 | | 12 457.00 |
8D Social Security and Other Social Organizations | 14 231.00 | 14 231.00 | | 14 231.00 |
8E Income Taxes | 12 345.00 | 12 345.00 | | 12 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 182 676.00 | | | 182 676.00 |
VA Doubtful or disputed receivables | 664.00 | | | 664.00 |
VB VAT | 10 403.00 | | | 10 403.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 13 651.00 | 13 651.00 | | 13 651.00 |
VI Group and Associates | 20 709.00 | 20 709.00 | | 20 709.00 |
VP Miscellaneous | 3 588.00 | | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 709.00 | 242 009.00 | 700.00 | 242 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 829.00 | 384 829.00 | | 384 829.00 |
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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 | 5.00 | | | 5.00 |
