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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 333 956.00 | 317 781.00 | 16 175.00 | 333 956.00 |
AT Other tangible assets | 746 835.00 | 736 052.00 | 10 783.00 | 746 835.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 160 291.00 | 1 064 483.00 | 95 808.00 | 1 160 291.00 |
BL Raw materials, supplies | 7 052.00 | | 7 052.00 | 7 052.00 |
BT Goods | 87 991.00 | | 87 991.00 | 87 991.00 |
BX Customers and related accounts | 97 038.00 | | 97 038.00 | 97 038.00 |
BZ Other receivables | 25 003.00 | | 25 003.00 | 25 003.00 |
CF Cash and cash equivalents | 112 252.00 | | 112 252.00 | 112 252.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 336 616.00 | | 336 616.00 | 336 616.00 |
CO Grand total (0 to V) | 1 496 907.00 | 1 064 483.00 | 432 424.00 | 1 496 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 307 184.00 | 307 184.00 | | 307 184.00 |
DH Retained earnings | -151 973.00 | -194 118.00 | | -151 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 616.00 | 42 145.00 | | 56 616.00 |
DL TOTAL (I) | 229 426.00 | 172 811.00 | | 229 426.00 |
DU Loans and Debts from Credit Institutions (3) | 9 778.00 | 4 099.00 | | 9 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 283.00 | 15 783.00 | | 23 283.00 |
DX Trade payables and related accounts | 23 788.00 | 26 856.00 | | 23 788.00 |
DY Tax and social security liabilities | 48 877.00 | 63 375.00 | | 48 877.00 |
EA Other liabilities | 97 272.00 | 103 798.00 | | 97 272.00 |
EC TOTAL (IV) | 202 997.00 | 213 911.00 | | 202 997.00 |
EE Grand total (I to V) | 432 424.00 | 386 722.00 | | 432 424.00 |
EG Accrued income and payables due within one year | 118 927.00 | 117 597.00 | | 118 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 566.00 | 3 612.00 | | 8 566.00 |
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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 | 1 735 543.00 | | 1 735 543.00 | 1 735 543.00 |
FG Production sold - services | 56 366.00 | | 56 366.00 | 56 366.00 |
FJ Net sales | 1 791 910.00 | | 1 791 910.00 | 1 791 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 792 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 278.00 | |
FT Inventory change (goods) | | | 10 885.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FV Inventory change (raw materials and supplies) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 174 037.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 177 024.00 | |
FZ Social Security Contributions | | | 64 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 728 179.00 | |
GG - OPERATING RESULT (I - II) | | | 64 624.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 481.00 | | | 1 481.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 1 481.00 | 350.00 | | 1 481.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 8 573.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -8 223.00 | | -1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 293.00 | 1 778 480.00 | | 1 794 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 678.00 | 1 736 334.00 | | 1 737 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 616.00 | 42 145.00 | | 56 616.00 |
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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 | 1 151 176.00 | | 9 115.00 | 1 151 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 1 160 291.00 | |
IO DECREASES Total including other intangible assets | | | 71 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 250.00 | | | 71 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 676.00 | | 9 115.00 | 1 071 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 1 047 243.00 | 17 240.00 | | 1 047 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 593.00 | 17 240.00 | | 1 036 593.00 |
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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 | 23 788.00 | 23 788.00 | | 23 788.00 |
8C Staff and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 272.00 | 13 202.00 | 84 070.00 | 97 272.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 97 038.00 | 97 038.00 | | 97 038.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VG Loans with a maturity of up to one year at origin | 9 778.00 | 9 778.00 | | 9 778.00 |
VI Group and Associates | 23 283.00 | 23 283.00 | | 23 283.00 |
VM Income taxes | 6 743.00 | 6 743.00 | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 999.00 | 11 999.00 | | 11 999.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 571.00 | 129 321.00 | 8 250.00 | 137 571.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 997.00 | 118 927.00 | 84 070.00 | 202 997.00 |
