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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 | 335.00 | 335.00 | | 335.00 |
AN Land | 60 326.00 | 7 882.00 | 52 444.00 | 60 326.00 |
AP Buildings | 1 156 320.00 | 972 410.00 | 183 910.00 | 1 156 320.00 |
AR Technical installations, industrial equipment and tools | 185 368.00 | 185 368.00 | | 185 368.00 |
AT Other tangible assets | 831 578.00 | 791 970.00 | 39 608.00 | 831 578.00 |
BH Other financial assets | 44 691.00 | | 44 691.00 | 44 691.00 |
BJ TOTAL (I) | 2 278 621.00 | 1 957 967.00 | 320 653.00 | 2 278 621.00 |
BT Goods | 1 981 152.00 | 108 239.00 | 1 872 913.00 | 1 981 152.00 |
BX Customers and related accounts | -2 012.00 | 226.00 | -2 238.00 | -2 012.00 |
BZ Other receivables | 136 583.00 | | 136 583.00 | 136 583.00 |
CF Cash and cash equivalents | 943 814.00 | | 943 814.00 | 943 814.00 |
CH Prepaid expenses | 20 597.00 | | 20 597.00 | 20 597.00 |
CJ TOTAL (II) | 3 080 135.00 | 108 465.00 | 2 971 669.00 | 3 080 135.00 |
CO Grand total (0 to V) | 5 358 756.00 | 2 066 432.00 | 3 292 323.00 | 5 358 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 370 898.00 | | | 1 370 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 088.00 | | | 361 088.00 |
DL TOTAL (I) | 1 819 986.00 | | | 1 819 986.00 |
DQ Provisions for Expenses | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 80 399.00 | | | 80 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 484.00 | | | 788 484.00 |
DX Trade payables and related accounts | 474 122.00 | | | 474 122.00 |
DY Tax and social security liabilities | 122 149.00 | | | 122 149.00 |
DZ Fixed asset liabilities and related accounts | 6 080.00 | | | 6 080.00 |
EC TOTAL (IV) | 1 471 237.00 | | | 1 471 237.00 |
EE Grand total (I to V) | 3 292 323.00 | | | 3 292 323.00 |
EG Accrued income and payables due within one year | 1 430 403.00 | | | 1 430 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 5 532 329.00 | | 5 532 329.00 | 5 532 329.00 |
FD Production sold - goods | 887.00 | | 887.00 | 887.00 |
FG Production sold - services | 16 589.00 | | 16 589.00 | 16 589.00 |
FJ Net sales | 5 549 806.00 | | 5 549 806.00 | 5 549 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 946.00 | |
FQ Other income | | | 22 948.00 | |
FR Total operating income (I) | | | 5 694 700.00 | |
FS Purchases of goods (including customs duties) | | | 3 539 323.00 | |
FT Inventory change (goods) | | | -27 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 768 661.00 | |
FX Taxes, duties, and similar payments | | | 172 250.00 | |
FY Salaries and Wages | | | 476 775.00 | |
FZ Social Security Contributions | | | 118 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 239.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 5 229 171.00 | |
GG - OPERATING RESULT (I - II) | | | 465 529.00 | |
GL Other interest and similar income | | | 26 764.00 | |
GP Total financial income (V) | | | 26 764.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 428.00 | | | 2 428.00 |
HA Exceptional income from management transactions | 3 154.00 | | | 3 154.00 |
HD Total exceptional income (VII) | 3 154.00 | | | 3 154.00 |
HE Exceptional expenses on management operations | 2 504.00 | | | 2 504.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 126 596.00 | | | 126 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 620.00 | | | 5 724 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 532.00 | | | 5 363 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 088.00 | | | 361 088.00 |
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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 | 2 279 221.00 | | | 2 279 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 44 691.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 278 621.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 595.00 | | | 2 233 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 291.00 | | | 45 291.00 |
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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 | 1 888 876.00 | 69 091.00 | | 1 888 876.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 541.00 | 69 091.00 | | 1 888 541.00 |
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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 | 1 100.00 | | | 1 100.00 |
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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 | 474 122.00 | 474 122.00 | | 474 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 485.00 | 788 485.00 | | 788 485.00 |
UT Other financial assets | 44 691.00 | | 44 691.00 | 44 691.00 |
UX Other trade receivables | -2 013.00 | -2 013.00 | | -2 013.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 80 352.00 | 39 518.00 | 40 834.00 | 80 352.00 |
VK Loans repaid during the year | 65 155.00 | | | 65 155.00 |
VP Miscellaneous | 136 583.00 | 136 583.00 | | 136 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 150.00 | 122 150.00 | | 122 150.00 |
VS Prepaid expenses | 20 597.00 | 20 597.00 | | 20 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 859.00 | 155 168.00 | 44 691.00 | 199 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 237.00 | 1 430 403.00 | 40 834.00 | 1 471 237.00 |
