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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 | 4 065.00 | 666.00 | 3 398.00 | 4 065.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 11 147.00 | 9 623.00 | 1 524.00 | 11 147.00 |
AP Buildings | 269 369.00 | 269 369.00 | | 269 369.00 |
AR Technical installations, industrial equipment and tools | 157 094.00 | 96 680.00 | 60 413.00 | 157 094.00 |
AT Other tangible assets | 306 116.00 | 207 272.00 | 98 844.00 | 306 116.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
BJ TOTAL (I) | 808 358.00 | 583 612.00 | 224 746.00 | 808 358.00 |
BT Goods | 761 341.00 | | 761 341.00 | 761 341.00 |
BX Customers and related accounts | 143 976.00 | | 143 976.00 | 143 976.00 |
BZ Other receivables | 36 171.00 | | 36 171.00 | 36 171.00 |
CF Cash and cash equivalents | 84 862.00 | | 84 862.00 | 84 862.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 026 848.00 | | 1 026 848.00 | 1 026 848.00 |
CO Grand total (0 to V) | 1 835 206.00 | 583 612.00 | 1 251 594.00 | 1 835 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 476 300.00 | 427 800.00 | | 476 300.00 |
DH Retained earnings | 72.00 | 22.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 850.00 | 73 550.00 | | 109 850.00 |
DL TOTAL (I) | 703 608.00 | 618 758.00 | | 703 608.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 29 163.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 731.00 | 82 432.00 | | 178 731.00 |
DX Trade payables and related accounts | 167 772.00 | 142 160.00 | | 167 772.00 |
DY Tax and social security liabilities | 51 303.00 | 97 215.00 | | 51 303.00 |
EA Other liabilities | | 462.00 | | |
EB Prepaid income (2) | 179.00 | | | 179.00 |
EC TOTAL (IV) | 547 986.00 | 351 433.00 | | 547 986.00 |
EE Grand total (I to V) | 1 251 594.00 | 970 191.00 | | 1 251 594.00 |
EG Accrued income and payables due within one year | 425 011.00 | 339 882.00 | | 425 011.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | | | 5 438 199.00 | |
FD Production sold - goods | | | 350 202.00 | |
FJ Net sales | | | 5 788 402.00 | |
FO Operating subsidies | | | 8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 279.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 836 878.00 | |
FS Purchases of goods (including customs duties) | | | 5 092 082.00 | |
FT Inventory change (goods) | | | -208 834.00 | |
FU Purchases of raw materials and other supplies | | | 117 250.00 | |
FW Other purchases and external expenses | | | 418 396.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 159 295.00 | |
FZ Social Security Contributions | | | 48 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 519.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 5 693 801.00 | |
GG - OPERATING RESULT (I - II) | | | 143 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 2 811.00 | | 86.00 |
HB Exceptional income from capital transactions | 7 773.00 | 13 820.00 | | 7 773.00 |
HD Total exceptional income (VII) | 7 860.00 | 16 631.00 | | 7 860.00 |
HE Exceptional expenses on management operations | 874.00 | 589.00 | | 874.00 |
HF Exceptional expenses on capital transactions | 4 202.00 | 2 464.00 | | 4 202.00 |
HG Exceptional depreciation and provisions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | 5 076.00 | 5 470.00 | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | 11 161.00 | | 2 783.00 |
HK Income tax | 33 174.00 | 17 311.00 | | 33 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 738.00 | 4 740 642.00 | | 5 844 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 888.00 | 4 667 092.00 | | 5 734 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 850.00 | 73 550.00 | | 109 850.00 |
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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 | 685 254.00 | | 135 290.00 | 685 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 564.00 | |
I4 DECREASES Grand Total | | 12 186.00 | 808 358.00 | |
IO DECREASES Total including other intangible assets | | | 44 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 186.00 | 755 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 4 065.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 689.00 | | 129 225.00 | 638 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 564.00 | | 2 000.00 | 6 564.00 |
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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 | 540 076.00 | 51 519.00 | 7 983.00 | 540 076.00 |
PE DEPRECIATION Total including other intangible assets | | 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 540 076.00 | 50 853.00 | 7 983.00 | 540 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 167 772.00 | 167 772.00 | | 167 772.00 |
8C Staff and Related Accounts | 15 679.00 | 15 679.00 | | 15 679.00 |
8D Social Security and Other Social Organizations | 15 195.00 | 15 195.00 | | 15 195.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 8 564.00 | | 8 564.00 | 8 564.00 |
UX Other trade receivables | 143 976.00 | 143 976.00 | | 143 976.00 |
VB VAT | 36 171.00 | 36 171.00 | | 36 171.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 27 025.00 | 120 422.00 | 150 000.00 |
VI Group and Associates | 177 231.00 | 177 231.00 | | 177 231.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 163.00 | | | 29 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 175.00 | 11 175.00 | | 11 175.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 209.00 | 180 644.00 | 8 564.00 | 189 209.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 986.00 | 425 011.00 | 120 422.00 | 547 986.00 |
