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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 320.00 | 3 063.00 | 8 256.00 | 11 320.00 |
AP Buildings | 269 078.00 | 219 622.00 | 49 455.00 | 269 078.00 |
AR Technical installations, industrial equipment and tools | 130 141.00 | 93 967.00 | 36 174.00 | 130 141.00 |
AT Other tangible assets | 98 640.00 | 57 883.00 | 40 757.00 | 98 640.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 524 805.00 | 374 537.00 | 150 268.00 | 524 805.00 |
BT Goods | 205 717.00 | | 205 717.00 | 205 717.00 |
BX Customers and related accounts | 164 763.00 | | 164 763.00 | 164 763.00 |
BZ Other receivables | 99 039.00 | | 99 039.00 | 99 039.00 |
CF Cash and cash equivalents | 135 942.00 | | 135 942.00 | 135 942.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 611 705.00 | | 611 705.00 | 611 705.00 |
CO Grand total (0 to V) | 1 136 510.00 | 374 537.00 | 761 973.00 | 1 136 510.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 036.00 | 372 703.00 | | 403 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 196.00 | 30 332.00 | | 94 196.00 |
DJ Investment subsidies | 1 099.00 | 2 198.00 | | 1 099.00 |
DL TOTAL (I) | 507 131.00 | 414 034.00 | | 507 131.00 |
DU Loans and Debts from Credit Institutions (3) | 21 604.00 | 615.00 | | 21 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 112.00 | | 227.00 |
DX Trade payables and related accounts | 116 866.00 | 141 639.00 | | 116 866.00 |
DY Tax and social security liabilities | 106 035.00 | 112 972.00 | | 106 035.00 |
EA Other liabilities | 10 107.00 | 7 974.00 | | 10 107.00 |
EC TOTAL (IV) | 254 841.00 | 263 313.00 | | 254 841.00 |
EE Grand total (I to V) | 761 973.00 | 677 347.00 | | 761 973.00 |
EG Accrued income and payables due within one year | 246 020.00 | 263 313.00 | | 246 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 615.00 | | 1 016.00 |
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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 | | | 2 321 834.00 | |
FD Production sold - goods | | | 538 809.00 | |
FJ Net sales | | | 2 860 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 865 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 239.00 | |
FT Inventory change (goods) | | | -91 595.00 | |
FU Purchases of raw materials and other supplies | | | 9 323.00 | |
FW Other purchases and external expenses | | | 251 184.00 | |
FX Taxes, duties, and similar payments | | | 23 038.00 | |
FY Salaries and Wages | | | 322 136.00 | |
FZ Social Security Contributions | | | 125 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 379.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 760 384.00 | |
GG - OPERATING RESULT (I - II) | | | 105 126.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 413.00 | 7 661.00 | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | 7 661.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 2 860.00 | 2 532.00 | | 2 860.00 |
HF Exceptional expenses on capital transactions | 64.00 | 1 479.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 4 011.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | 3 649.00 | | -1 511.00 |
HK Income tax | 8 968.00 | -13 939.00 | | 8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 925.00 | 2 086 126.00 | | 2 866 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 728.00 | 2 055 794.00 | | 2 772 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 196.00 | 30 332.00 | | 94 196.00 |
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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 | 475 113.00 | | | 475 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 524 806.00 | |
IO DECREASES Total including other intangible assets | | | 11 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 603.00 | | | 470 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 363 598.00 | 29 379.00 | 18 440.00 | 363 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 244.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 778.00 | 29 135.00 | 18 440.00 | 360 778.00 |
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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 | 116 867.00 | 116 867.00 | | 116 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 164 763.00 | 164 763.00 | | 164 763.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 20 588.00 | 11 766.00 | 8 821.00 | 20 588.00 |
VJ Loans taken out during the year | 31 159.00 | | | 31 159.00 |
VK Loans repaid during the year | 10 603.00 | | | 10 603.00 |
VP Miscellaneous | 99 039.00 | 99 039.00 | | 99 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 035.00 | 106 035.00 | | 106 035.00 |
VS Prepaid expenses | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 171.00 | 270 046.00 | 125.00 | 270 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 842.00 | 246 020.00 | 8 821.00 | 254 842.00 |
