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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 195 707.00 | 137 980.00 | 57 727.00 | 195 707.00 |
AR Technical installations, industrial equipment and tools | 1 182 192.00 | 1 099 439.00 | 82 752.00 | 1 182 192.00 |
AT Other tangible assets | 258 192.00 | 238 695.00 | 19 497.00 | 258 192.00 |
BH Other financial assets | 62 023.00 | | 62 023.00 | 62 023.00 |
BJ TOTAL (I) | 1 753 112.00 | 1 485 413.00 | 267 699.00 | 1 753 112.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BT Goods | 844 486.00 | | 844 486.00 | 844 486.00 |
BX Customers and related accounts | 77 760.00 | 2 229.00 | 75 531.00 | 77 760.00 |
BZ Other receivables | 263 437.00 | | 263 437.00 | 263 437.00 |
CF Cash and cash equivalents | 348 025.00 | | 348 025.00 | 348 025.00 |
CH Prepaid expenses | 24 368.00 | | 24 368.00 | 24 368.00 |
CJ TOTAL (II) | 1 562 097.00 | 2 229.00 | 1 559 868.00 | 1 562 097.00 |
CO Grand total (0 to V) | 3 315 209.00 | 1 487 642.00 | 1 827 567.00 | 3 315 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | 60 795.00 | | 60 795.00 |
DH Retained earnings | -72 456.00 | -352 649.00 | | -72 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 421.00 | 280 193.00 | | 198 421.00 |
DL TOTAL (I) | 186 760.00 | -11 661.00 | | 186 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 217.00 | 623 859.00 | | 304 217.00 |
DX Trade payables and related accounts | 1 146 138.00 | 1 095 222.00 | | 1 146 138.00 |
DY Tax and social security liabilities | 190 452.00 | 220 698.00 | | 190 452.00 |
EC TOTAL (IV) | 1 640 807.00 | 1 939 779.00 | | 1 640 807.00 |
EE Grand total (I to V) | 1 827 567.00 | 1 928 117.00 | | 1 827 567.00 |
EG Accrued income and payables due within one year | 1 640 807.00 | | | 1 640 807.00 |
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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 | 15 582 324.00 | | 15 582 324.00 | 15 582 324.00 |
FD Production sold - goods | 678.00 | | 678.00 | 678.00 |
FG Production sold - services | 7 098.00 | | 7 098.00 | 7 098.00 |
FJ Net sales | 15 590 100.00 | | 15 590 100.00 | 15 590 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 599 883.00 | |
FS Purchases of goods (including customs duties) | | | 13 373 239.00 | |
FT Inventory change (goods) | | | -45 724.00 | |
FU Purchases of raw materials and other supplies | | | 40 417.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 955 327.00 | |
FX Taxes, duties, and similar payments | | | 102 481.00 | |
FY Salaries and Wages | | | 748 934.00 | |
FZ Social Security Contributions | | | 182 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 782.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 15 399 641.00 | |
GG - OPERATING RESULT (I - II) | | | 200 242.00 | |
GR Interest and similar expenses | | | 8 008.00 | |
GU Total financial expenses (VI) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 557.00 | | | 9 557.00 |
A4 Equity method investments | 1 086.00 | | | 1 086.00 |
HA Exceptional income from management transactions | 16 710.00 | 11 716.00 | | 16 710.00 |
HD Total exceptional income (VII) | 16 710.00 | 11 716.00 | | 16 710.00 |
HE Exceptional expenses on management operations | 6 471.00 | 7 291.00 | | 6 471.00 |
HH Total exceptional expenses (VIII) | 6 471.00 | 7 291.00 | | 6 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 238.00 | 4 424.00 | | 10 238.00 |
HK Income tax | 4 052.00 | -1 596.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 616 593.00 | 15 233 337.00 | | 15 616 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 418 171.00 | 14 953 144.00 | | 15 418 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 421.00 | 280 193.00 | | 198 421.00 |
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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 | 1 458 526.00 | 35 896.00 | 9 009.00 | 1 458 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 298.00 | | | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 228.00 | 35 896.00 | 9 009.00 | 1 449 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | 1 782.00 | 221.00 | 668.00 |
7B Total provisions for depreciation | 668.00 | 1 782.00 | 221.00 | 668.00 |
7C Grand total | 668.00 | 1 782.00 | 221.00 | 668.00 |
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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 | 304 217.00 | 304 217.00 | | 304 217.00 |
8B Suppliers and Related Accounts | 1 146 138.00 | 1 146 138.00 | | 1 146 138.00 |
8D Social Security and Other Social Organizations | 190 452.00 | 190 452.00 | | 190 452.00 |
UT Other financial assets | 62 023.00 | | | 62 023.00 |
VS Prepaid expenses | 365 566.00 | 365 566.00 | | 365 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 589.00 | 365 566.00 | 62 023.00 | 427 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 807.00 | 1 640 807.00 | | 1 640 807.00 |
