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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
AN Land | 28 405.00 | 1 582.00 | 26 823.00 | 28 405.00 |
AR Technical installations, industrial equipment and tools | 90 799.00 | 78 371.00 | 12 428.00 | 90 799.00 |
AT Other tangible assets | 86 660.00 | 53 669.00 | 32 991.00 | 86 660.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 215 392.00 | 142 106.00 | 73 286.00 | 215 392.00 |
BN Goods in progress | 2 517.00 | | 2 517.00 | 2 517.00 |
BT Goods | 487 161.00 | 17 761.00 | 469 400.00 | 487 161.00 |
BX Customers and related accounts | 253 625.00 | | 253 625.00 | 253 625.00 |
BZ Other receivables | 35 694.00 | | 35 694.00 | 35 694.00 |
CF Cash and cash equivalents | 60 213.00 | | 60 213.00 | 60 213.00 |
CH Prepaid expenses | 19 816.00 | | 19 816.00 | 19 816.00 |
CJ TOTAL (II) | 859 026.00 | 17 761.00 | 841 265.00 | 859 026.00 |
CO Grand total (0 to V) | 1 074 418.00 | 159 866.00 | 914 551.00 | 1 074 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 160 237.00 | 77 243.00 | | 160 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 298.00 | 82 993.00 | | 80 298.00 |
DL TOTAL (I) | 339 535.00 | 259 237.00 | | 339 535.00 |
DP Provisions for Risks | 2 797.00 | 2 797.00 | | 2 797.00 |
DR TOTAL (IV) | 2 797.00 | 2 797.00 | | 2 797.00 |
DU Loans and Debts from Credit Institutions (3) | 119 685.00 | 60 961.00 | | 119 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 341.00 | 34 051.00 | | 34 341.00 |
DX Trade payables and related accounts | 254 383.00 | 174 889.00 | | 254 383.00 |
DY Tax and social security liabilities | 157 779.00 | 120 423.00 | | 157 779.00 |
EA Other liabilities | 3 984.00 | | | 3 984.00 |
EB Prepaid income (2) | 2 048.00 | 256.00 | | 2 048.00 |
EC TOTAL (IV) | 572 220.00 | 390 580.00 | | 572 220.00 |
EE Grand total (I to V) | 914 551.00 | 652 613.00 | | 914 551.00 |
EG Accrued income and payables due within one year | 563 263.00 | 383 729.00 | | 563 263.00 |
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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 | 2 542 929.00 | | 2 542 929.00 | 2 542 929.00 |
FD Production sold - goods | 2 996.00 | | 2 996.00 | 2 996.00 |
FG Production sold - services | 768 151.00 | | 768 151.00 | 768 151.00 |
FJ Net sales | 3 314 076.00 | | 3 314 076.00 | 3 314 076.00 |
FM Inventory production | | | -4 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 361.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 348 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 174 041.00 | |
FT Inventory change (goods) | | | -92 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 551 494.00 | |
FX Taxes, duties, and similar payments | | | 43 552.00 | |
FY Salaries and Wages | | | 398 125.00 | |
FZ Social Security Contributions | | | 148 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 3 240 836.00 | |
GG - OPERATING RESULT (I - II) | | | 108 070.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 147.00 | 31 689.00 | | 29 147.00 |
HE Exceptional expenses on management operations | 2 020.00 | 92.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | 465.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 3 679.00 | 557.00 | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | -557.00 | | -3 679.00 |
HK Income tax | 19 188.00 | 18 354.00 | | 19 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 592.00 | 3 235 568.00 | | 3 349 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 294.00 | 3 152 575.00 | | 3 269 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 298.00 | 82 993.00 | | 80 298.00 |
HQ References: Real Estate Leasing | 613.00 | 7 268.00 | | 613.00 |
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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 | 156 426.00 | | 66 155.00 | 156 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | 7 189.00 | 215 392.00 | |
IO DECREASES Total including other intangible assets | | | 8 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 189.00 | 205 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 105.00 | | 65 948.00 | 147 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | 207.00 | 837.00 |
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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 | 138 070.00 | 9 566.00 | 5 530.00 | 138 070.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | | | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 586.00 | 9 566.00 | 5 530.00 | 129 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 797.00 | | | 2 797.00 |
6N Inventories and work in progress | 22 475.00 | 5 500.00 | 10 215.00 | 22 475.00 |
7B Total provisions for depreciation | 22 475.00 | 5 500.00 | 10 215.00 | 22 475.00 |
7C Grand total | 25 272.00 | 5 500.00 | 10 215.00 | 25 272.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 10 215.00 | |
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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 | 254 383.00 | 254 383.00 | | 254 383.00 |
8C Staff and Related Accounts | 59 354.00 | 59 354.00 | | 59 354.00 |
8D Social Security and Other Social Organizations | 39 799.00 | 39 799.00 | | 39 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
8L Deferred income | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 253 625.00 | 253 625.00 | | 253 625.00 |
VB VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VH Loans with a maturity of more than one year at origin | 119 685.00 | 110 728.00 | 8 957.00 | 119 685.00 |
VI Group and Associates | 34 341.00 | 34 341.00 | | 34 341.00 |
VJ Loans taken out during the year | 63 800.00 | | | 63 800.00 |
VK Loans repaid during the year | 5 302.00 | | | 5 302.00 |
VM Income taxes | 16 082.00 | 16 082.00 | | 16 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 971.00 | 22 971.00 | | 22 971.00 |
VS Prepaid expenses | 19 816.00 | 19 816.00 | | 19 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 133.00 | 309 135.00 | 999.00 | 310 133.00 |
VW VAT | 35 656.00 | 35 656.00 | | 35 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 220.00 | 563 263.00 | 8 957.00 | 572 220.00 |
