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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 | 9 200.00 | 8 400.00 | 800.00 | 9 200.00 |
AP Buildings | 30 674.00 | 17 277.00 | 13 397.00 | 30 674.00 |
AR Technical installations, industrial equipment and tools | 114 077.00 | 94 468.00 | 19 609.00 | 114 077.00 |
AT Other tangible assets | 45 151.00 | 35 876.00 | 9 275.00 | 45 151.00 |
BH Other financial assets | 20 922.00 | | 20 922.00 | 20 922.00 |
BJ TOTAL (I) | 220 023.00 | 156 020.00 | 64 003.00 | 220 023.00 |
BT Goods | 198 784.00 | 13 899.00 | 184 885.00 | 198 784.00 |
BX Customers and related accounts | 119 621.00 | 4 770.00 | 114 851.00 | 119 621.00 |
BZ Other receivables | 97 419.00 | | 97 419.00 | 97 419.00 |
CF Cash and cash equivalents | 56 938.00 | | 56 938.00 | 56 938.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 477 081.00 | 18 669.00 | 458 412.00 | 477 081.00 |
CO Grand total (0 to V) | 697 104.00 | 174 689.00 | 522 415.00 | 697 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 663.00 | | 10 000.00 |
DG Other reserves | 56 167.00 | 18 066.00 | | 56 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 943.00 | 39 438.00 | | 89 943.00 |
DL TOTAL (I) | 256 109.00 | 166 167.00 | | 256 109.00 |
DU Loans and Debts from Credit Institutions (3) | 24 052.00 | 11 587.00 | | 24 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 60 600.00 | | 685.00 |
DX Trade payables and related accounts | 181 474.00 | 132 010.00 | | 181 474.00 |
DY Tax and social security liabilities | 60 095.00 | 51 653.00 | | 60 095.00 |
EC TOTAL (IV) | 266 306.00 | 255 849.00 | | 266 306.00 |
EE Grand total (I to V) | 522 415.00 | 422 016.00 | | 522 415.00 |
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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 | 1 071 855.00 | | 1 071 855.00 | 1 071 855.00 |
FG Production sold - services | 6 213.00 | | 6 213.00 | 6 213.00 |
FJ Net sales | 1 078 067.00 | | 1 078 067.00 | 1 078 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 084 344.00 | |
FS Purchases of goods (including customs duties) | | | 135 264.00 | |
FT Inventory change (goods) | | | -29 165.00 | |
FU Purchases of raw materials and other supplies | | | 144 965.00 | |
FW Other purchases and external expenses | | | 396 556.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 257 308.00 | |
FZ Social Security Contributions | | | 53 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 993 705.00 | |
GG - OPERATING RESULT (I - II) | | | 90 639.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 279.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 404.00 | 1 087 341.00 | | 1 084 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 461.00 | 1 047 903.00 | | 994 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 943.00 | 39 438.00 | | 89 943.00 |
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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 | 216 505.00 | | 3 518.00 | 216 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 922.00 | |
I4 DECREASES Grand Total | | | 220 023.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 014.00 | | 2 888.00 | 187 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 291.00 | | 630.00 | 20 291.00 |
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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 | 125 660.00 | 30 360.00 | | 125 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 260.00 | 30 360.00 | | 117 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 899.00 | | | 13 899.00 |
6T Receivables | 5 450.00 | | 680.00 | 5 450.00 |
7B Total provisions for depreciation | 19 349.00 | | 680.00 | 19 349.00 |
7C Grand total | 19 349.00 | | 680.00 | 19 349.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 181 474.00 | 181 474.00 | | 181 474.00 |
8C Staff and Related Accounts | 27 730.00 | 27 730.00 | | 27 730.00 |
8D Social Security and Other Social Organizations | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 20 922.00 | | 20 922.00 | 20 922.00 |
UX Other trade receivables | 119 621.00 | 119 621.00 | | 119 621.00 |
VB VAT | 33 899.00 | 33 899.00 | | 33 899.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 23 882.00 | 23 882.00 | | 23 882.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 23 650.00 | | | 23 650.00 |
VK Loans repaid during the year | 10 983.00 | | | 10 983.00 |
VM Income taxes | 16 504.00 | 16 504.00 | | 16 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 016.00 | 47 016.00 | | 47 016.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 280.00 | 221 358.00 | 20 922.00 | 242 280.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 306.00 | 266 306.00 | | 266 306.00 |
