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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 | 16 935.00 | 16 935.00 | | 16 935.00 |
AP Buildings | 251 179.00 | 203 286.00 | 47 893.00 | 251 179.00 |
AR Technical installations, industrial equipment and tools | 146 498.00 | 107 535.00 | 38 963.00 | 146 498.00 |
AT Other tangible assets | 591 069.00 | 507 411.00 | 83 658.00 | 591 069.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 1 009 590.00 | 835 167.00 | 174 424.00 | 1 009 590.00 |
BL Raw materials, supplies | 5 405.00 | | 5 405.00 | 5 405.00 |
BT Goods | 259 970.00 | | 259 970.00 | 259 970.00 |
BX Customers and related accounts | 24 926.00 | 217.00 | 24 708.00 | 24 926.00 |
BZ Other receivables | 93 112.00 | | 93 112.00 | 93 112.00 |
CF Cash and cash equivalents | 34 987.00 | | 34 987.00 | 34 987.00 |
CH Prepaid expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 429 073.00 | 217.00 | 428 856.00 | 429 073.00 |
CO Grand total (0 to V) | 1 438 663.00 | 835 384.00 | 603 279.00 | 1 438 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -48 920.00 | -93 648.00 | | -48 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | 44 728.00 | | 8 268.00 |
DL TOTAL (I) | -2 527.00 | -10 795.00 | | -2 527.00 |
DU Loans and Debts from Credit Institutions (3) | 151 607.00 | 159 508.00 | | 151 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 130.00 | 152 725.00 | | 142 130.00 |
DW Advances and down payments received on current orders | 29.00 | 104.00 | | 29.00 |
DX Trade payables and related accounts | 245 068.00 | 329 365.00 | | 245 068.00 |
DY Tax and social security liabilities | 66 593.00 | 65 038.00 | | 66 593.00 |
EA Other liabilities | 225.00 | 64.00 | | 225.00 |
EB Prepaid income (2) | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 605 806.00 | 706 957.00 | | 605 806.00 |
EE Grand total (I to V) | 603 279.00 | 696 162.00 | | 603 279.00 |
EG Accrued income and payables due within one year | 435 207.00 | 459 504.00 | | 435 207.00 |
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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 | | | 4 720 192.00 | |
FD Production sold - goods | | | 253 992.00 | |
FJ Net sales | | | 4 974 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 4 980 662.00 | |
FS Purchases of goods (including customs duties) | | | 4 046 652.00 | |
FT Inventory change (goods) | | | 21 911.00 | |
FU Purchases of raw materials and other supplies | | | 162 794.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 388 172.00 | |
FX Taxes, duties, and similar payments | | | 33 530.00 | |
FY Salaries and Wages | | | 225 224.00 | |
FZ Social Security Contributions | | | 48 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 758.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 4 975 759.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 2 815.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 1 801.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 1 801.00 | | 421.00 |
HE Exceptional expenses on management operations | 372.00 | 602.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 602.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 1 199.00 | | 49.00 |
HK Income tax | -5 740.00 | -2 030.00 | | -5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 898.00 | 5 070 327.00 | | 4 983 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 630.00 | 5 025 599.00 | | 4 975 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | 44 728.00 | | 8 268.00 |
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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 | 980 584.00 | | 29 006.00 | 980 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | | 1 009 590.00 | |
IO DECREASES Total including other intangible assets | | | 16 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 935.00 | | | 16 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 821.00 | | 28 925.00 | 959 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | 81.00 | 3 829.00 |
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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 | 786 408.00 | 48 758.00 | | 786 408.00 |
PE DEPRECIATION Total including other intangible assets | 15 758.00 | 1 177.00 | | 15 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 651.00 | 47 581.00 | | 770 651.00 |
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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 | 245 068.00 | 245 068.00 | | 245 068.00 |
8C Staff and Related Accounts | 14 054.00 | 14 054.00 | | 14 054.00 |
8D Social Security and Other Social Organizations | 30 326.00 | 30 326.00 | | 30 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
UX Other trade receivables | 24 484.00 | 24 484.00 | | 24 484.00 |
VA Doubtful or disputed receivables | 442.00 | 442.00 | | 442.00 |
VB VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VH Loans with a maturity of more than one year at origin | 151 607.00 | 123 168.00 | 28 439.00 | 151 607.00 |
VI Group and Associates | 142 130.00 | | 142 130.00 | 142 130.00 |
VK Loans repaid during the year | 64 825.00 | | | 64 825.00 |
VM Income taxes | 23 695.00 | 23 695.00 | | 23 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 237.00 | 17 237.00 | | 17 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 922.00 | 57 922.00 | | 57 922.00 |
VS Prepaid expenses | 10 674.00 | 10 674.00 | | 10 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 621.00 | 128 711.00 | 3 909.00 | 132 621.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 777.00 | 435 207.00 | 170 570.00 | 605 777.00 |
