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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 | 1 500.00 | 836.00 | 663.00 | 1 500.00 |
AP Buildings | 14 241.00 | 13 130.00 | 1 110.00 | 14 241.00 |
AR Technical installations, industrial equipment and tools | 390 311.00 | 308 762.00 | 81 549.00 | 390 311.00 |
AT Other tangible assets | 930 407.00 | 441 102.00 | 489 305.00 | 930 407.00 |
BD Other fixed assets | 195 168.00 | | 195 168.00 | 195 168.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 1 555 228.00 | 763 831.00 | 791 396.00 | 1 555 228.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | 294 735.00 | | 294 735.00 | 294 735.00 |
BX Customers and related accounts | 37 150.00 | 2 881.00 | 34 269.00 | 37 150.00 |
BZ Other receivables | 130 402.00 | | 130 402.00 | 130 402.00 |
CD Marketable securities | 101 736.00 | | 101 736.00 | 101 736.00 |
CF Cash and cash equivalents | 71 268.00 | | 71 268.00 | 71 268.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 649 833.00 | 2 881.00 | 646 951.00 | 649 833.00 |
CO Grand total (0 to V) | 2 205 061.00 | 766 712.00 | 1 438 348.00 | 2 205 061.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 314 829.00 | | | 314 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 621.00 | | | 97 621.00 |
DL TOTAL (I) | 456 450.00 | | | 456 450.00 |
DU Loans and Debts from Credit Institutions (3) | 538 219.00 | | | 538 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 768.00 | | | 18 768.00 |
DX Trade payables and related accounts | 263 891.00 | | | 263 891.00 |
DY Tax and social security liabilities | 154 130.00 | | | 154 130.00 |
DZ Fixed asset liabilities and related accounts | 6 887.00 | | | 6 887.00 |
EC TOTAL (IV) | 981 897.00 | | | 981 897.00 |
EE Grand total (I to V) | 1 438 348.00 | | | 1 438 348.00 |
EG Accrued income and payables due within one year | 581 859.00 | | | 581 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 037.00 | | | 2 037.00 |
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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 | 6 971 269.00 | | 6 971 269.00 | 6 971 269.00 |
FD Production sold - goods | 3 741.00 | | 3 741.00 | 3 741.00 |
FG Production sold - services | 26 847.00 | | 26 847.00 | 26 847.00 |
FJ Net sales | 7 001 858.00 | | 7 001 858.00 | 7 001 858.00 |
FO Operating subsidies | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 590.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 7 014 566.00 | |
FS Purchases of goods (including customs duties) | | | 5 515 829.00 | |
FT Inventory change (goods) | | | 5 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 080.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 559 645.00 | |
FX Taxes, duties, and similar payments | | | 48 471.00 | |
FY Salaries and Wages | | | 518 394.00 | |
FZ Social Security Contributions | | | 138 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 6 929 095.00 | |
GG - OPERATING RESULT (I - II) | | | 85 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 431.00 | |
GL Other interest and similar income | | | 11 420.00 | |
GP Total financial income (V) | | | 25 852.00 | |
GR Interest and similar expenses | | | 13 047.00 | |
GU Total financial expenses (VI) | | | 13 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 590.00 | | | 9 590.00 |
HA Exceptional income from management transactions | 14 309.00 | | | 14 309.00 |
HD Total exceptional income (VII) | 14 309.00 | | | 14 309.00 |
HE Exceptional expenses on management operations | 6 705.00 | | | 6 705.00 |
HH Total exceptional expenses (VIII) | 6 705.00 | | | 6 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603.00 | | | 7 603.00 |
HK Income tax | 8 258.00 | | | 8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 727.00 | | | 7 054 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957 106.00 | | | 6 957 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 621.00 | | | 97 621.00 |
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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 | 1 502 335.00 | 52 893.00 | | 1 502 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 768.00 | |
I4 DECREASES Grand Total | | | 1 555 228.00 | |
IO DECREASES Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 067.00 | 52 893.00 | | 1 282 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 768.00 | | | 218 768.00 |
NC DECREASES Transfers to advances and down payments | 1 334 960.00 | | | 1 334 960.00 |
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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 | 630 282.00 | 133 550.00 | | 630 282.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 300.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 745.00 | 133 250.00 | | 629 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 040.00 | 19 040.00 | | 19 040.00 |
8B Suppliers and Related Accounts | 263 891.00 | 263 891.00 | | 263 891.00 |
8D Social Security and Other Social Organizations | 153 859.00 | 153 859.00 | | 153 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
UX Other trade receivables | 37 151.00 | 37 151.00 | | 37 151.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 536 182.00 | 136 144.00 | 400 038.00 | 536 182.00 |
VJ Loans taken out during the year | 597 322.00 | | | 597 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 402.00 | 130 402.00 | | 130 402.00 |
VS Prepaid expenses | 13 503.00 | 13 503.00 | | 13 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 656.00 | 181 056.00 | 23 600.00 | 204 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 898.00 | 581 860.00 | 400 038.00 | 981 898.00 |
