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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 | 17 287.00 | 17 287.00 | | 17 287.00 |
AN Land | 1 960.00 | | 1 960.00 | 1 960.00 |
AP Buildings | 398 609.00 | 337 072.00 | 61 537.00 | 398 609.00 |
AR Technical installations, industrial equipment and tools | 536 693.00 | 491 521.00 | 45 172.00 | 536 693.00 |
AT Other tangible assets | 175 949.00 | 171 017.00 | 4 932.00 | 175 949.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 131 177.00 | 1 016 896.00 | 114 281.00 | 1 131 177.00 |
BL Raw materials, supplies | 6 079.00 | | 6 079.00 | 6 079.00 |
BT Goods | 120 207.00 | | 120 207.00 | 120 207.00 |
BX Customers and related accounts | 285 499.00 | | 285 499.00 | 285 499.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 511 660.00 | | 511 660.00 | 511 660.00 |
CH Prepaid expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 949 012.00 | | 949 012.00 | 949 012.00 |
CO Grand total (0 to V) | 2 080 189.00 | 1 016 896.00 | 1 063 293.00 | 2 080 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 602 783.00 | 601 411.00 | | 602 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 848.00 | 6 372.00 | | 26 848.00 |
DL TOTAL (I) | 684 631.00 | 662 783.00 | | 684 631.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 11 448.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 713.00 | 147 713.00 | | 147 713.00 |
DX Trade payables and related accounts | 90 924.00 | 79 876.00 | | 90 924.00 |
DY Tax and social security liabilities | 139 080.00 | 117 540.00 | | 139 080.00 |
EC TOTAL (IV) | 378 663.00 | 356 578.00 | | 378 663.00 |
EE Grand total (I to V) | 1 063 293.00 | 1 019 361.00 | | 1 063 293.00 |
EG Accrued income and payables due within one year | 378 663.00 | 208 215.00 | | 378 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 359.00 | | 295.00 |
EI Including equity loans | 147 713.00 | | | 147 713.00 |
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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 | 2 437 280.00 | | 2 437 280.00 | 2 437 280.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 337.00 | | 6 337.00 | 6 337.00 |
FJ Net sales | 2 443 617.00 | | 2 443 617.00 | 2 443 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 448 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 275.00 | |
FT Inventory change (goods) | | | 186 825.00 | |
FV Inventory change (raw materials and supplies) | | | -6 079.00 | |
FW Other purchases and external expenses | | | 179 748.00 | |
FX Taxes, duties, and similar payments | | | 30 069.00 | |
FY Salaries and Wages | | | 246 896.00 | |
FZ Social Security Contributions | | | 84 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 420 931.00 | |
GG - OPERATING RESULT (I - II) | | | 27 788.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 2 218.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 218.00 | | 250.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 2 218.00 | | 11.00 |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 969.00 | 2 138 823.00 | | 2 448 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 122.00 | 2 132 452.00 | | 2 422 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 848.00 | 6 372.00 | | 26 848.00 |
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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 | 1 131 177.00 | | | 1 131 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 1 131 177.00 | |
IO DECREASES Total including other intangible assets | | | 17 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 287.00 | | | 17 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 210.00 | | | 1 113 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 988 296.00 | 28 600.00 | | 988 296.00 |
PE DEPRECIATION Total including other intangible assets | 17 287.00 | | | 17 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 009.00 | 28 600.00 | | 971 009.00 |
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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 | 90 924.00 | 90 924.00 | | 90 924.00 |
8C Staff and Related Accounts | 76 206.00 | 76 206.00 | | 76 206.00 |
8D Social Security and Other Social Organizations | 47 579.00 | 47 579.00 | | 47 579.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 285 499.00 | | | 285 499.00 |
VB VAT | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 147 713.00 | 147 713.00 | | 147 713.00 |
VK Loans repaid during the year | 3 883.00 | | | 3 883.00 |
VM Income taxes | 10 554.00 | | | 10 554.00 |
VN Other taxes, similar payments | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 12 810.00 | | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 747.00 | 680.00 | 311 067.00 | 311 747.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 663.00 | 378 663.00 | | 378 663.00 |
