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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AN Land | 281.00 | | 281.00 | 281.00 |
AP Buildings | 129 552.00 | 125 011.00 | 4 541.00 | 129 552.00 |
AR Technical installations, industrial equipment and tools | 155 997.00 | 147 637.00 | 8 360.00 | 155 997.00 |
AT Other tangible assets | 309 586.00 | 245 580.00 | 64 006.00 | 309 586.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 601 398.00 | 520 210.00 | 81 188.00 | 601 398.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BT Goods | 283 892.00 | | 283 892.00 | 283 892.00 |
BX Customers and related accounts | 26 816.00 | | 26 816.00 | 26 816.00 |
BZ Other receivables | 42 855.00 | | 42 855.00 | 42 855.00 |
CD Marketable securities | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 92 461.00 | | 92 461.00 | 92 461.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 453 509.00 | | 453 509.00 | 453 509.00 |
CO Grand total (0 to V) | 1 054 907.00 | 520 210.00 | 534 697.00 | 1 054 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 216.00 | 35 552.00 | | 38 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 168.00 | 2 665.00 | | 27 168.00 |
DL TOTAL (I) | 109 384.00 | 82 216.00 | | 109 384.00 |
DU Loans and Debts from Credit Institutions (3) | 5 025.00 | 23 368.00 | | 5 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 764.00 | 99 247.00 | | 68 764.00 |
DX Trade payables and related accounts | 277 186.00 | 225 479.00 | | 277 186.00 |
DY Tax and social security liabilities | 74 338.00 | 94 389.00 | | 74 338.00 |
EC TOTAL (IV) | 425 313.00 | 442 483.00 | | 425 313.00 |
EE Grand total (I to V) | 534 697.00 | 524 700.00 | | 534 697.00 |
EI Including equity loans | 68 764.00 | | | 68 764.00 |
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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 | 3 486 665.00 | | 3 486 665.00 | 3 486 665.00 |
FG Production sold - services | 47 269.00 | | 47 269.00 | 47 269.00 |
FJ Net sales | 3 533 933.00 | | 3 533 933.00 | 3 533 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 349.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 552 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 153.00 | |
FT Inventory change (goods) | | | -12 958.00 | |
FU Purchases of raw materials and other supplies | | | 9 759.00 | |
FV Inventory change (raw materials and supplies) | | | -788.00 | |
FW Other purchases and external expenses | | | 381 665.00 | |
FX Taxes, duties, and similar payments | | | 30 313.00 | |
FY Salaries and Wages | | | 309 902.00 | |
FZ Social Security Contributions | | | 89 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 749.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 3 557 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GP Total financial income (V) | | | 5 348.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 828.00 | -19 300.00 | | -29 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 888.00 | 3 531 361.00 | | 3 557 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 720.00 | 3 528 697.00 | | 3 530 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 168.00 | 2 665.00 | | 27 168.00 |
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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 | 800 091.00 | | | 800 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 601 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 110.00 | | | 894 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 489 461.00 | 30 749.00 | | 489 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 479.00 | 30 749.00 | | 487 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 763.00 | 68 763.00 | | 68 763.00 |
8B Suppliers and Related Accounts | 277 186.00 | 277 186.00 | | 277 186.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 26 816.00 | | | 26 816.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 4 658.00 | 4 658.00 | | 4 658.00 |
VK Loans repaid during the year | 18 344.00 | | | 18 344.00 |
VP Miscellaneous | 42 855.00 | | | 42 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 338.00 | 74 338.00 | | 74 338.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 699.00 | 72 699.00 | 4 000.00 | 76 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 313.00 | 425 312.00 | | 425 313.00 |
