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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
AP Buildings | 190 379.00 | 118 528.00 | 71 851.00 | 190 379.00 |
AR Technical installations, industrial equipment and tools | 15 117.00 | 15 117.00 | | 15 117.00 |
AT Other tangible assets | 154 433.00 | 48 896.00 | 105 536.00 | 154 433.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 369 178.00 | 187 827.00 | 181 351.00 | 369 178.00 |
BT Goods | 174 700.00 | | 174 700.00 | 174 700.00 |
BX Customers and related accounts | 133 800.00 | 4 367.00 | 129 434.00 | 133 800.00 |
BZ Other receivables | 552 070.00 | | 552 070.00 | 552 070.00 |
CF Cash and cash equivalents | 220 329.00 | | 220 329.00 | 220 329.00 |
CJ TOTAL (II) | 1 080 900.00 | 4 367.00 | 1 076 533.00 | 1 080 900.00 |
CO Grand total (0 to V) | 1 450 078.00 | 192 194.00 | 1 257 884.00 | 1 450 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 860 299.00 | 707 336.00 | | 860 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 029.00 | 152 962.00 | | 12 029.00 |
DJ Investment subsidies | 80 715.00 | 95 465.00 | | 80 715.00 |
DL TOTAL (I) | 1 011 343.00 | 1 014 064.00 | | 1 011 343.00 |
DU Loans and Debts from Credit Institutions (3) | 117 044.00 | 138 239.00 | | 117 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DX Trade payables and related accounts | 118 523.00 | 22 481.00 | | 118 523.00 |
DY Tax and social security liabilities | 8 744.00 | 17 016.00 | | 8 744.00 |
DZ Fixed asset liabilities and related accounts | | 3 346.00 | | |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 246 541.00 | 181 281.00 | | 246 541.00 |
EE Grand total (I to V) | 1 257 884.00 | 1 195 344.00 | | 1 257 884.00 |
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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 | 758 260.00 | | 758 260.00 | 758 260.00 |
FG Production sold - services | 111 929.00 | | 111 929.00 | 111 929.00 |
FJ Net sales | 870 189.00 | | 870 189.00 | 870 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 871 529.00 | |
FS Purchases of goods (including customs duties) | | | 754 309.00 | |
FT Inventory change (goods) | | | -151 897.00 | |
FW Other purchases and external expenses | | | 181 635.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 35 770.00 | |
FZ Social Security Contributions | | | 13 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 316.00 | |
GB Operating Expenses - Provisions | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 872 297.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 14 753.00 | 104 616.00 | | 14 753.00 |
HD Total exceptional income (VII) | 16 004.00 | 104 616.00 | | 16 004.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HF Exceptional expenses on capital transactions | 5.00 | 366.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 366.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 779.00 | 104 251.00 | | 14 779.00 |
HK Income tax | 4 678.00 | 57 858.00 | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 521.00 | 2 755 587.00 | | 892 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 491.00 | 2 602 625.00 | | 880 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 029.00 | 152 962.00 | | 12 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 4 367.00 | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 4 367.00 | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | 4 367.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 118 523.00 | 118 523.00 | | 118 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 117 044.00 | 21 323.00 | 86 582.00 | 117 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 834.00 | 690 549.00 | 3 964.00 | 689 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 541.00 | 150 820.00 | 86 582.00 | 246 541.00 |
