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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 | 4 155.00 | 2 179.00 | 1 976.00 | 4 155.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 240 747.00 | 126 669.00 | 114 078.00 | 240 747.00 |
AR Technical installations, industrial equipment and tools | 129 264.00 | 120 731.00 | 8 533.00 | 129 264.00 |
AT Other tangible assets | 101 391.00 | 91 323.00 | 10 068.00 | 101 391.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 506 258.00 | 340 903.00 | 165 356.00 | 506 258.00 |
BT Goods | 171 075.00 | 2 170.00 | 168 905.00 | 171 075.00 |
BX Customers and related accounts | 35 950.00 | 1 778.00 | 34 172.00 | 35 950.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CF Cash and cash equivalents | 102 703.00 | | 102 703.00 | 102 703.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 322 577.00 | 3 948.00 | 318 629.00 | 322 577.00 |
CO Grand total (0 to V) | 828 835.00 | 344 850.00 | 483 985.00 | 828 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 327 127.00 | 327 127.00 | | 327 127.00 |
DH Retained earnings | -76 440.00 | -79 517.00 | | -76 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 006.00 | 3 077.00 | | 76 006.00 |
DL TOTAL (I) | 335 078.00 | 259 072.00 | | 335 078.00 |
DU Loans and Debts from Credit Institutions (3) | 24 912.00 | | | 24 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | 36 711.00 | | 15 970.00 |
DX Trade payables and related accounts | 35 784.00 | 66 203.00 | | 35 784.00 |
DY Tax and social security liabilities | 72 241.00 | 72 950.00 | | 72 241.00 |
EA Other liabilities | | 8 812.00 | | |
EC TOTAL (IV) | 148 907.00 | 184 676.00 | | 148 907.00 |
EE Grand total (I to V) | 483 985.00 | 443 748.00 | | 483 985.00 |
EG Accrued income and payables due within one year | 148 907.00 | 184 676.00 | | 148 907.00 |
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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 | 1 268 815.00 | | 1 268 815.00 | 1 268 815.00 |
FG Production sold - services | 244 587.00 | | 244 587.00 | 244 587.00 |
FJ Net sales | 1 513 401.00 | | 1 513 401.00 | 1 513 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 473.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 608 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 964.00 | |
FT Inventory change (goods) | | | -7 188.00 | |
FW Other purchases and external expenses | | | 152 396.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 222 149.00 | |
FZ Social Security Contributions | | | 83 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 948.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 530 918.00 | |
GG - OPERATING RESULT (I - II) | | | 77 611.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 473.00 | 1 526.00 | | 94 473.00 |
A4 Equity method investments | | 944.00 | | |
HE Exceptional expenses on management operations | 44.00 | 45.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 21 045.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -21 045.00 | | -44.00 |
HK Income tax | -1 344.00 | -210.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 529.00 | 1 350 567.00 | | 1 608 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 523.00 | 1 347 490.00 | | 1 532 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 006.00 | 3 077.00 | | 76 006.00 |
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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 | 471 885.00 | | 43 807.00 | 471 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 9 434.00 | 506 258.00 | |
IO DECREASES Total including other intangible assets | | | 34 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 434.00 | 471 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 898.00 | | 2 257.00 | 31 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 286.00 | | 41 550.00 | 439 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 334 797.00 | 15 539.00 | 9 434.00 | 334 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 281.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 899.00 | 15 259.00 | 9 434.00 | 332 899.00 |
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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 | | 2 170.00 | | |
6T Receivables | | 1 778.00 | | |
7B Total provisions for depreciation | | 3 948.00 | | |
7C Grand total | | 3 948.00 | | |
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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 | 35 784.00 | 35 784.00 | | 35 784.00 |
8C Staff and Related Accounts | 27 102.00 | 27 102.00 | | 27 102.00 |
8D Social Security and Other Social Organizations | 17 369.00 | 17 369.00 | | 17 369.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 35 950.00 | 35 950.00 | | 35 950.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 24 912.00 | 24 912.00 | | 24 912.00 |
VI Group and Associates | 15 970.00 | 15 970.00 | | 15 970.00 |
VJ Loans taken out during the year | 24 912.00 | | | 24 912.00 |
VM Income taxes | 9 778.00 | 9 778.00 | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 098.00 | 19 098.00 | | 19 098.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 499.00 | 48 799.00 | 701.00 | 49 499.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 907.00 | 148 907.00 | | 148 907.00 |
