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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AJ Other Intangible Assets | 460.00 | 70.00 | 390.00 | 460.00 |
AP Buildings | 231 098.00 | 203 526.00 | 27 572.00 | 231 098.00 |
AR Technical installations, industrial equipment and tools | 526 142.00 | 521 060.00 | 5 083.00 | 526 142.00 |
AT Other tangible assets | 500 746.00 | 390 141.00 | 110 605.00 | 500 746.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 261 827.00 | 1 116 676.00 | 145 151.00 | 1 261 827.00 |
BL Raw materials, supplies | 38 211.00 | | 38 211.00 | 38 211.00 |
BT Goods | 446 970.00 | | 446 970.00 | 446 970.00 |
BX Customers and related accounts | 128 676.00 | | 128 676.00 | 128 676.00 |
BZ Other receivables | 57 146.00 | | 57 146.00 | 57 146.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 681 229.00 | | 681 229.00 | 681 229.00 |
CO Grand total (0 to V) | 1 943 056.00 | 1 116 676.00 | 826 379.00 | 1 943 056.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 557.00 | 15 935.00 | | 20 557.00 |
DL TOTAL (I) | 28 942.00 | 24 320.00 | | 28 942.00 |
DU Loans and Debts from Credit Institutions (3) | 84 098.00 | 117 747.00 | | 84 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 935.00 | 163 652.00 | | 167 935.00 |
DX Trade payables and related accounts | 321 520.00 | 325 444.00 | | 321 520.00 |
DY Tax and social security liabilities | 220 789.00 | 164 428.00 | | 220 789.00 |
EA Other liabilities | 3 095.00 | 1 075.00 | | 3 095.00 |
EC TOTAL (IV) | 797 438.00 | 772 346.00 | | 797 438.00 |
EE Grand total (I to V) | 826 379.00 | 796 667.00 | | 826 379.00 |
EG Accrued income and payables due within one year | 797 438.00 | 772 346.00 | | 797 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 378.00 | 75 987.00 | | 57 378.00 |
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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 | 1 553 680.00 | 104 224.00 | 1 657 904.00 | 1 553 680.00 |
FD Production sold - goods | 63 699.00 | 56 795.00 | 120 495.00 | 63 699.00 |
FG Production sold - services | 318 525.00 | 458 622.00 | 777 147.00 | 318 525.00 |
FJ Net sales | 1 935 904.00 | 619 642.00 | 2 555 546.00 | 1 935 904.00 |
FO Operating subsidies | | | 6 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 566 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 236.00 | |
FT Inventory change (goods) | | | -82 364.00 | |
FU Purchases of raw materials and other supplies | | | 178 029.00 | |
FV Inventory change (raw materials and supplies) | | | 20 493.00 | |
FW Other purchases and external expenses | | | 413 785.00 | |
FX Taxes, duties, and similar payments | | | 28 810.00 | |
FY Salaries and Wages | | | 600 424.00 | |
FZ Social Security Contributions | | | 214 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 771.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 525 430.00 | |
GG - OPERATING RESULT (I - II) | | | 41 093.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 21 949.00 | |
GU Total financial expenses (VI) | | | 21 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 377.00 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | | 39 292.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 39 292.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 7 085.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 299.00 | 2 253 548.00 | | 2 568 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 742.00 | 2 237 613.00 | | 2 547 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 557.00 | 15 935.00 | | 20 557.00 |
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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 | 1 258 833.00 | 3 694.00 | | 1 258 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 261 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 593.00 | 2 394.00 | | 1 255 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | 1 300.00 | | 900.00 |
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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 | 1 062 905.00 | 53 771.00 | | 1 062 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 31.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 986.00 | 53 741.00 | | 1 060 986.00 |
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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 | 321 520.00 | 321 520.00 | | 321 520.00 |
8C Staff and Related Accounts | 80 032.00 | 80 032.00 | | 80 032.00 |
8D Social Security and Other Social Organizations | 98 368.00 | 98 368.00 | | 98 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 128 676.00 | | | 128 676.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
UZ Social Security, other social security organizations | 1 899.00 | | | 1 899.00 |
VB VAT | 38 574.00 | | | 38 574.00 |
VG Loans with a maturity of up to one year at origin | 57 378.00 | 57 378.00 | | 57 378.00 |
VH Loans with a maturity of more than one year at origin | 26 720.00 | 26 720.00 | | 26 720.00 |
VI Group and Associates | 167 935.00 | 167 935.00 | | 167 935.00 |
VK Loans repaid during the year | 15 039.00 | | | 15 039.00 |
VP Miscellaneous | 1 819.00 | | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 373.00 | | | 14 373.00 |
VS Prepaid expenses | 8 605.00 | | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 927.00 | 195 027.00 | 900.00 | 195 927.00 |
VW VAT | 33 801.00 | 33 801.00 | | 33 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 438.00 | 797 438.00 | | 797 438.00 |
