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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AP Buildings | 486 430.00 | 474 862.00 | 11 568.00 | 486 430.00 |
AR Technical installations, industrial equipment and tools | 517 285.00 | 432 643.00 | 84 642.00 | 517 285.00 |
AT Other tangible assets | 179 447.00 | 174 517.00 | 4 929.00 | 179 447.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 1 187 528.00 | 1 083 746.00 | 103 782.00 | 1 187 528.00 |
BT Goods | 922 205.00 | | 922 205.00 | 922 205.00 |
BX Customers and related accounts | 14 057.00 | 105.00 | 13 951.00 | 14 057.00 |
BZ Other receivables | 120 544.00 | | 120 544.00 | 120 544.00 |
CF Cash and cash equivalents | 115 476.00 | | 115 476.00 | 115 476.00 |
CH Prepaid expenses | 66 136.00 | | 66 136.00 | 66 136.00 |
CJ TOTAL (II) | 1 238 419.00 | 105.00 | 1 238 314.00 | 1 238 419.00 |
CO Grand total (0 to V) | 2 425 947.00 | 1 083 851.00 | 1 342 096.00 | 2 425 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 494 955.00 | | | 494 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 976.00 | | | 29 976.00 |
DL TOTAL (I) | 566 855.00 | | | 566 855.00 |
DU Loans and Debts from Credit Institutions (3) | 393 887.00 | | | 393 887.00 |
DX Trade payables and related accounts | 280 846.00 | | | 280 846.00 |
DY Tax and social security liabilities | 61 223.00 | | | 61 223.00 |
DZ Fixed asset liabilities and related accounts | 34 730.00 | | | 34 730.00 |
EA Other liabilities | 4 553.00 | | | 4 553.00 |
EC TOTAL (IV) | 775 240.00 | | | 775 240.00 |
EE Grand total (I to V) | 1 342 096.00 | | | 1 342 096.00 |
EG Accrued income and payables due within one year | 561 551.00 | | | 561 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 802.00 | | | 110 802.00 |
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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 | 2 143 596.00 | | 2 143 596.00 | 2 143 596.00 |
FG Production sold - services | 6 066.00 | 10 563.00 | 16 630.00 | 6 066.00 |
FJ Net sales | 2 149 663.00 | 10 563.00 | 2 160 226.00 | 2 149 663.00 |
FO Operating subsidies | | | 4 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 2 173 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 625.00 | |
FT Inventory change (goods) | | | -145 630.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 424 119.00 | |
FX Taxes, duties, and similar payments | | | 47 098.00 | |
FY Salaries and Wages | | | 278 621.00 | |
FZ Social Security Contributions | | | 73 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 885.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 2 155 171.00 | |
GG - OPERATING RESULT (I - II) | | | 18 123.00 | |
GL Other interest and similar income | | | 8 298.00 | |
GP Total financial income (V) | | | 8 298.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 229.00 | | | 7 229.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | 4 732.00 | | | 4 732.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 152.00 | | | -4 152.00 |
HK Income tax | -14 953.00 | | | -14 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 985.00 | | | 2 182 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 008.00 | | | 2 153 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 976.00 | | | 29 976.00 |
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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 | 1 135 616.00 | | 81 590.00 | 1 135 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | 29 678.00 | 1 187 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 678.00 | 1 183 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 251.00 | | 81 590.00 | 1 131 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 1 093 807.00 | 14 885.00 | 24 946.00 | 1 093 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 084.00 | 14 885.00 | 24 946.00 | 1 092 084.00 |
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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 | 280 846.00 | 280 846.00 | | 280 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 730.00 | 34 730.00 | | 34 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
UY Staff and related accounts | 14 057.00 | 14 057.00 | | 14 057.00 |
VG Loans with a maturity of up to one year at origin | 110 802.00 | 110 802.00 | | 110 802.00 |
VH Loans with a maturity of more than one year at origin | 283 085.00 | 69 396.00 | 196 660.00 | 283 085.00 |
VJ Loans taken out during the year | 67 644.00 | | | 67 644.00 |
VK Loans repaid during the year | 60 432.00 | | | 60 432.00 |
VP Miscellaneous | 120 545.00 | 120 545.00 | | 120 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 138.00 | 61 138.00 | | 61 138.00 |
VS Prepaid expenses | 66 136.00 | 66 136.00 | | 66 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 380.00 | 200 738.00 | 2 642.00 | 203 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 240.00 | 561 551.00 | 196 660.00 | 775 240.00 |
