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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
AN Land | 4 619.00 | 4 619.00 | | 4 619.00 |
AP Buildings | 52 715.00 | 52 715.00 | | 52 715.00 |
AR Technical installations, industrial equipment and tools | 36 462.00 | 36 462.00 | | 36 462.00 |
AT Other tangible assets | 407 200.00 | 300 477.00 | 106 722.00 | 407 200.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BJ TOTAL (I) | 524 735.00 | 400 533.00 | 124 201.00 | 524 735.00 |
BT Goods | 450 321.00 | | 450 321.00 | 450 321.00 |
BX Customers and related accounts | 57 703.00 | 13 714.00 | 43 989.00 | 57 703.00 |
BZ Other receivables | 23 703.00 | | 23 703.00 | 23 703.00 |
CF Cash and cash equivalents | 43 010.00 | | 43 010.00 | 43 010.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 584 502.00 | 13 714.00 | 570 788.00 | 584 502.00 |
CO Grand total (0 to V) | 1 109 238.00 | 414 248.00 | 694 990.00 | 1 109 238.00 |
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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 |
DG Other reserves | 93 000.00 | 85 707.00 | | 93 000.00 |
DH Retained earnings | 777.00 | | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 093.00 | 8 070.00 | | 25 093.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DL TOTAL (I) | 131 255.00 | 108 162.00 | | 131 255.00 |
DU Loans and Debts from Credit Institutions (3) | 124 084.00 | 126 813.00 | | 124 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 143.00 | 6 724.00 | | 3 143.00 |
DW Advances and down payments received on current orders | 100 523.00 | 124 855.00 | | 100 523.00 |
DX Trade payables and related accounts | 178 249.00 | 136 023.00 | | 178 249.00 |
DY Tax and social security liabilities | 132 867.00 | 100 842.00 | | 132 867.00 |
EA Other liabilities | 24 866.00 | 31 719.00 | | 24 866.00 |
EC TOTAL (IV) | 563 734.00 | 526 979.00 | | 563 734.00 |
EE Grand total (I to V) | 694 990.00 | 635 141.00 | | 694 990.00 |
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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 | 1 581 946.00 | | 1 581 946.00 | 1 581 946.00 |
FG Production sold - services | 195 417.00 | | 195 417.00 | 195 417.00 |
FJ Net sales | 1 777 364.00 | | 1 777 364.00 | 1 777 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 783 936.00 | |
FS Purchases of goods (including customs duties) | | | 768 244.00 | |
FT Inventory change (goods) | | | -14 174.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 461 758.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 296 128.00 | |
FZ Social Security Contributions | | | 187 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 753 940.00 | |
GG - OPERATING RESULT (I - II) | | | 29 996.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 960.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 537.00 | 3 727.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 3 727.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | -767.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 154.00 | 1 764 057.00 | | 1 787 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 061.00 | 1 755 987.00 | | 1 762 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 093.00 | 8 070.00 | | 25 093.00 |
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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 | 499 414.00 | | 35 293.00 | 499 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | 9 970.00 | 524 736.00 | |
IO DECREASES Total including other intangible assets | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 970.00 | 500 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 259.00 | | | 6 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 675.00 | | 35 293.00 | 475 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
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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 | 370 814.00 | 39 690.00 | 9 970.00 | 370 814.00 |
PE DEPRECIATION Total including other intangible assets | 6 259.00 | | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 554.00 | 39 690.00 | 9 970.00 | 364 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 741.00 | 273.00 | 300.00 | 13 741.00 |
7B Total provisions for depreciation | 13 741.00 | 273.00 | 300.00 | 13 741.00 |
7C Grand total | 13 741.00 | 273.00 | 300.00 | 13 741.00 |
UE of which provisions and reversals: - Operating | | | 273.00 | |
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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 | 178 249.00 | 178 249.00 | | 178 249.00 |
8C Staff and Related Accounts | 35 625.00 | 35 625.00 | | 35 625.00 |
8D Social Security and Other Social Organizations | 75 870.00 | 75 870.00 | | 75 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 866.00 | 24 866.00 | | 24 866.00 |
UT Other financial assets | 17 022.00 | | | 17 022.00 |
UX Other trade receivables | 57 704.00 | | | 57 704.00 |
VB VAT | 13 265.00 | | | 13 265.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 123 348.00 | 42 905.00 | 80 442.00 | 123 348.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 37 100.00 | | | 37 100.00 |
VM Income taxes | 8 598.00 | | | 8 598.00 |
VP Miscellaneous | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 9 764.00 | | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 193.00 | 77 456.00 | 30 737.00 | 108 193.00 |
VW VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 211.00 | 382 769.00 | 80 442.00 | 463 211.00 |
