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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
AP Buildings | 42 878.00 | 6 572.00 | 36 306.00 | 42 878.00 |
AR Technical installations, industrial equipment and tools | 75 011.00 | 40 484.00 | 34 527.00 | 75 011.00 |
AT Other tangible assets | 811 699.00 | 128 160.00 | 683 538.00 | 811 699.00 |
BH Other financial assets | 53 988.00 | | 53 988.00 | 53 988.00 |
BJ TOTAL (I) | 987 861.00 | 179 500.00 | 808 361.00 | 987 861.00 |
BT Goods | 917 693.00 | 5 348.00 | 912 344.00 | 917 693.00 |
BX Customers and related accounts | 26 939.00 | 43.00 | 26 895.00 | 26 939.00 |
BZ Other receivables | 67 365.00 | | 67 365.00 | 67 365.00 |
CF Cash and cash equivalents | 35 975.00 | | 35 975.00 | 35 975.00 |
CH Prepaid expenses | 46 456.00 | | 46 456.00 | 46 456.00 |
CJ TOTAL (II) | 1 094 429.00 | 5 392.00 | 1 089 037.00 | 1 094 429.00 |
CO Grand total (0 to V) | 2 082 291.00 | 184 893.00 | 1 897 398.00 | 2 082 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 827.00 | 156 484.00 | | 176 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 203.00 | 92 844.00 | | 105 203.00 |
DJ Investment subsidies | 11 035.00 | | | 11 035.00 |
DL TOTAL (I) | 337 067.00 | 293 328.00 | | 337 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 409.00 | 1 299 179.00 | | 1 126 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 044.00 | 80 594.00 | | 71 044.00 |
DX Trade payables and related accounts | 264 385.00 | 150 467.00 | | 264 385.00 |
DY Tax and social security liabilities | 98 214.00 | 137 959.00 | | 98 214.00 |
EA Other liabilities | 276.00 | 247.00 | | 276.00 |
EC TOTAL (IV) | 1 560 330.00 | 1 668 446.00 | | 1 560 330.00 |
EE Grand total (I to V) | 1 897 398.00 | 1 961 774.00 | | 1 897 398.00 |
EG Accrued income and payables due within one year | 610 515.00 | | | 610 515.00 |
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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 | 2 469 136.00 | | 2 469 136.00 | 2 469 136.00 |
FD Production sold - goods | 803.00 | | 803.00 | 803.00 |
FG Production sold - services | 43 591.00 | | 43 591.00 | 43 591.00 |
FJ Net sales | 2 513 532.00 | | 2 513 532.00 | 2 513 532.00 |
FO Operating subsidies | | | 6 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 532 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 567.00 | |
FT Inventory change (goods) | | | -94 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 440 992.00 | |
FX Taxes, duties, and similar payments | | | 29 861.00 | |
FY Salaries and Wages | | | 314 155.00 | |
FZ Social Security Contributions | | | 72 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 487 000.00 | |
GG - OPERATING RESULT (I - II) | | | 45 788.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 20 996.00 | |
GU Total financial expenses (VI) | | | 20 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 737.00 | | | 8 737.00 |
HA Exceptional income from management transactions | 109 520.00 | | | 109 520.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 109 772.00 | | | 109 772.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 392.00 | | | 107 392.00 |
HK Income tax | 28 279.00 | | | 28 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 859.00 | | | 2 643 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 655.00 | | | 2 538 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 203.00 | | | 105 203.00 |
HP References: Equipment leasing | 6 758.00 | | | 6 758.00 |
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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 | 950 918.00 | | 36 944.00 | 950 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 989.00 | |
I4 DECREASES Grand Total | | | 987 862.00 | |
IO DECREASES Total including other intangible assets | | | 4 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 284.00 | | | 4 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 340.00 | | 36 249.00 | 893 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 295.00 | | 694.00 | 53 295.00 |
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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 | 100 977.00 | 78 524.00 | | 100 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 693.00 | 78 524.00 | | 96 693.00 |
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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 | 264 386.00 | 264 386.00 | | 264 386.00 |
8D Social Security and Other Social Organizations | 98 215.00 | 98 215.00 | | 98 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 321.00 | 71 321.00 | | 71 321.00 |
UT Other financial assets | 53 989.00 | | 53 989.00 | 53 989.00 |
UX Other trade receivables | 26 939.00 | 26 939.00 | | 26 939.00 |
VH Loans with a maturity of more than one year at origin | 1 126 410.00 | 176 595.00 | 613 591.00 | 1 126 410.00 |
VK Loans repaid during the year | 172 614.00 | | | 172 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 365.00 | 67 365.00 | | 67 365.00 |
VS Prepaid expenses | 46 456.00 | 46 456.00 | | 46 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 749.00 | 140 760.00 | 53 989.00 | 194 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 330.00 | 610 516.00 | 613 591.00 | 1 560 330.00 |
