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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 171 899.00 | 170 269.00 | 1 630.00 | 171 899.00 |
AR Technical installations, industrial equipment and tools | 89 474.00 | 89 123.00 | 352.00 | 89 474.00 |
AT Other tangible assets | 220 800.00 | 203 201.00 | 17 599.00 | 220 800.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 493 129.00 | 467 258.00 | 25 871.00 | 493 129.00 |
BT Goods | 651 365.00 | | 651 365.00 | 651 365.00 |
BX Customers and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 36 830.00 | | 36 830.00 | 36 830.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 347 942.00 | | 347 942.00 | 347 942.00 |
CH Prepaid expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 1 255 477.00 | | 1 255 477.00 | 1 255 477.00 |
CO Grand total (0 to V) | 1 748 606.00 | 467 258.00 | 1 281 348.00 | 1 748 606.00 |
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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 | 679 774.00 | 657 847.00 | | 679 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 496.00 | 21 926.00 | | 62 496.00 |
DL TOTAL (I) | 786 270.00 | 723 774.00 | | 786 270.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 37.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 943.00 | 399 159.00 | | 362 943.00 |
DX Trade payables and related accounts | 63 808.00 | 59 111.00 | | 63 808.00 |
DY Tax and social security liabilities | 65 182.00 | 60 801.00 | | 65 182.00 |
EA Other liabilities | 3 107.00 | 4 833.00 | | 3 107.00 |
EC TOTAL (IV) | 495 079.00 | 523 940.00 | | 495 079.00 |
EE Grand total (I to V) | 1 281 348.00 | 1 247 714.00 | | 1 281 348.00 |
EG Accrued income and payables due within one year | 495 079.00 | 523 940.00 | | 495 079.00 |
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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 | 1 728 779.00 | | 1 728 779.00 | 1 728 779.00 |
FD Production sold - goods | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 8 049.00 | | 8 049.00 | 8 049.00 |
FJ Net sales | 1 737 340.00 | | 1 737 340.00 | 1 737 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 906.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 1 747 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 882.00 | |
FT Inventory change (goods) | | | -25 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 249 700.00 | |
FX Taxes, duties, and similar payments | | | 27 012.00 | |
FY Salaries and Wages | | | 275 626.00 | |
FZ Social Security Contributions | | | 84 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 701 407.00 | |
GG - OPERATING RESULT (I - II) | | | 46 562.00 | |
GL Other interest and similar income | | | 23 227.00 | |
GP Total financial income (V) | | | 23 227.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 906.00 | 7 371.00 | | 8 906.00 |
HA Exceptional income from management transactions | | 10 861.00 | | |
HD Total exceptional income (VII) | | 10 861.00 | | |
HE Exceptional expenses on management operations | 729.00 | 2 071.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 2 071.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | 8 790.00 | | -729.00 |
HK Income tax | 238.00 | -11 805.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 196.00 | 1 869 156.00 | | 1 771 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 700.00 | 1 847 230.00 | | 1 708 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 496.00 | 21 926.00 | | 62 496.00 |
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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 | 492 971.00 | | 159.00 | 492 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | | 493 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 314.00 | | | 485 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132.00 | | 159.00 | 6 132.00 |
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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 | 457 165.00 | 10 093.00 | | 457 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 640.00 | 10 093.00 | | 455 640.00 |
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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 | 63 808.00 | 63 808.00 | | 63 808.00 |
8C Staff and Related Accounts | 18 222.00 | 18 222.00 | | 18 222.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 6 291.00 | | | 6 291.00 |
UX Other trade receivables | 3 033.00 | | | 3 033.00 |
UY Staff and related accounts | 1 267.00 | | | 1 267.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 362 943.00 | 362 943.00 | | 362 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 403.00 | | | 32 403.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 461.00 | 56 170.00 | 6 291.00 | 62 461.00 |
VW VAT | 15 673.00 | 15 673.00 | | 15 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 079.00 | 495 079.00 | | 495 079.00 |
