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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AN Land | 72 873.00 | | 72 873.00 | 72 873.00 |
AP Buildings | 231 893.00 | 9 201.00 | 222 693.00 | 231 893.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 1 473.00 | 2 717.00 | 4 190.00 |
AT Other tangible assets | 45 893.00 | 10 454.00 | 35 439.00 | 45 893.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 375 199.00 | 29 268.00 | 345 932.00 | 375 199.00 |
BT Goods | 121 467.00 | | 121 467.00 | 121 467.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 12 566.00 | | 12 566.00 | 12 566.00 |
CD Marketable securities | 115 101.00 | | 115 101.00 | 115 101.00 |
CF Cash and cash equivalents | 189 090.00 | | 189 090.00 | 189 090.00 |
CJ TOTAL (II) | 440 356.00 | | 440 356.00 | 440 356.00 |
CO Grand total (0 to V) | 815 556.00 | 29 268.00 | 786 288.00 | 815 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 478 749.00 | 467 236.00 | | 478 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 139.00 | 11 513.00 | | 47 139.00 |
DL TOTAL (I) | 553 388.00 | 506 249.00 | | 553 388.00 |
DU Loans and Debts from Credit Institutions (3) | 147 708.00 | 163 903.00 | | 147 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 450.00 | | 1 524.00 |
DX Trade payables and related accounts | 23 408.00 | 30 444.00 | | 23 408.00 |
DY Tax and social security liabilities | 60 260.00 | 87 930.00 | | 60 260.00 |
EC TOTAL (IV) | 232 899.00 | 283 727.00 | | 232 899.00 |
EE Grand total (I to V) | 786 288.00 | 789 977.00 | | 786 288.00 |
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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 | 969 312.00 | 82 707.00 | 1 052 019.00 | 969 312.00 |
FG Production sold - services | 51 323.00 | 10 960.00 | 62 283.00 | 51 323.00 |
FJ Net sales | 1 020 635.00 | 93 667.00 | 1 114 302.00 | 1 020 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 121 548.00 | |
FS Purchases of goods (including customs duties) | | | 511 736.00 | |
FT Inventory change (goods) | | | 96 769.00 | |
FU Purchases of raw materials and other supplies | | | 6 398.00 | |
FW Other purchases and external expenses | | | 190 102.00 | |
FX Taxes, duties, and similar payments | | | 23 211.00 | |
FY Salaries and Wages | | | 153 895.00 | |
FZ Social Security Contributions | | | 58 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 596.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 1 058 869.00 | |
GG - OPERATING RESULT (I - II) | | | 62 679.00 | |
GL Other interest and similar income | | | 230.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 6 956.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 6 956.00 | | 211.00 |
HE Exceptional expenses on management operations | | 1 809.00 | | |
HH Total exceptional expenses (VIII) | | 1 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 5 147.00 | | 211.00 |
HK Income tax | 13 319.00 | 2 867.00 | | 13 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 988.00 | 1 106 930.00 | | 1 121 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 849.00 | 1 095 417.00 | | 1 074 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 139.00 | 11 513.00 | | 47 139.00 |
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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 | 345 890.00 | | 29 225.00 | 345 890.00 |
I3 DECREASES Total Financial Fixed Assets | -85.00 | | 12 210.00 | -85.00 |
I4 DECREASES Grand Total | -85.00 | | 375 199.00 | -85.00 |
IO DECREASES Total including other intangible assets | | | 8 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 139.00 | | | 8 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 625.00 | | 29 225.00 | 325 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 125.00 | | | 12 125.00 |
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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 | 15 672.00 | 13 596.00 | | 15 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 533.00 | 13 596.00 | | 7 533.00 |
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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 | 23 408.00 | 23 408.00 | | 23 408.00 |
8C Staff and Related Accounts | 11 355.00 | 11 355.00 | | 11 355.00 |
8D Social Security and Other Social Organizations | 21 274.00 | 21 274.00 | | 21 274.00 |
8E Income Taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
UX Other trade receivables | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 147 038.00 | 16 425.00 | 67 537.00 | 147 038.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VK Loans repaid during the year | 16 246.00 | | | 16 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 908.00 | 14 698.00 | 12 210.00 | 26 908.00 |
VW VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 899.00 | 102 287.00 | 67 537.00 | 232 899.00 |
