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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 | 2 196.00 | 2 082.00 | 113.00 | 2 196.00 |
AH Goodwill | 32 471.00 | | 32 471.00 | 32 471.00 |
AN Land | 548 731.00 | 421 243.00 | 127 487.00 | 548 731.00 |
AP Buildings | 303 423.00 | 125 841.00 | 177 581.00 | 303 423.00 |
AR Technical installations, industrial equipment and tools | 324 692.00 | 293 772.00 | 30 919.00 | 324 692.00 |
AT Other tangible assets | 316 443.00 | 288 746.00 | 27 696.00 | 316 443.00 |
AV Fixed assets in progress | 539.00 | | 539.00 | 539.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 1 529 283.00 | 1 131 686.00 | 397 596.00 | 1 529 283.00 |
BN Goods in progress | 46 775.00 | | 46 775.00 | 46 775.00 |
BT Goods | 732 981.00 | | 732 981.00 | 732 981.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 909 574.00 | 352.00 | 909 221.00 | 909 574.00 |
BZ Other receivables | 70 496.00 | | 70 496.00 | 70 496.00 |
CF Cash and cash equivalents | 267 661.00 | | 267 661.00 | 267 661.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 2 031 300.00 | 352.00 | 2 030 948.00 | 2 031 300.00 |
CO Grand total (0 to V) | 3 560 584.00 | 1 132 039.00 | 2 428 545.00 | 3 560 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 557 855.00 | | | 557 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540.00 | | | 7 540.00 |
DJ Investment subsidies | 10 197.00 | | | 10 197.00 |
DL TOTAL (I) | 740 593.00 | | | 740 593.00 |
DU Loans and Debts from Credit Institutions (3) | 117 949.00 | | | 117 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 517.00 | | | 115 517.00 |
DW Advances and down payments received on current orders | 20 172.00 | | | 20 172.00 |
DX Trade payables and related accounts | 1 160 189.00 | | | 1 160 189.00 |
DY Tax and social security liabilities | 127 612.00 | | | 127 612.00 |
DZ Fixed asset liabilities and related accounts | 687.00 | | | 687.00 |
EA Other liabilities | 48 576.00 | | | 48 576.00 |
EB Prepaid income (2) | 97 245.00 | | | 97 245.00 |
EC TOTAL (IV) | 1 687 951.00 | | | 1 687 951.00 |
EE Grand total (I to V) | 2 428 545.00 | | | 2 428 545.00 |
EG Accrued income and payables due within one year | 1 598 963.00 | | | 1 598 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 2 160 840.00 | | 2 160 840.00 | 2 160 840.00 |
FG Production sold - services | 858 716.00 | | 858 716.00 | 858 716.00 |
FJ Net sales | 3 019 556.00 | | 3 019 556.00 | 3 019 556.00 |
FM Inventory production | | | -259 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 861.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 792 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 300 181.00 | |
FT Inventory change (goods) | | | -583 173.00 | |
FU Purchases of raw materials and other supplies | | | 17 900.00 | |
FW Other purchases and external expenses | | | 270 435.00 | |
FX Taxes, duties, and similar payments | | | 37 169.00 | |
FY Salaries and Wages | | | 491 129.00 | |
FZ Social Security Contributions | | | 140 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 272.00 | |
GE Other Expenses | | | 23 167.00 | |
GF Total Operating Expenses (II) | | | 2 786 915.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 775.00 | | | 9 775.00 |
HA Exceptional income from management transactions | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | 10 425.00 | | | 10 425.00 |
HD Total exceptional income (VII) | 12 079.00 | | | 12 079.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HG Exceptional depreciation and provisions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 226.00 | | | 10 226.00 |
HK Income tax | 1 369.00 | | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 967.00 | | | 2 805 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 427.00 | | | 2 798 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 540.00 | | | 7 540.00 |
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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 | 1 095 987.00 | 90 497.00 | 54 797.00 | 1 095 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 193.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 097.00 | 90 304.00 | 54 797.00 | 1 094 097.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 1 160 190.00 | 1 160 190.00 | | 1 160 190.00 |
8D Social Security and Other Social Organizations | 127 275.00 | 127 275.00 | | 127 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 576.00 | 48 576.00 | | 48 576.00 |
8L Deferred income | 97 246.00 | 97 246.00 | | 97 246.00 |
UX Other trade receivables | 909 574.00 | 909 574.00 | | 909 574.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 117 508.00 | 48 693.00 | 68 815.00 | 117 508.00 |
VI Group and Associates | 115 772.00 | 115 772.00 | | 115 772.00 |
VK Loans repaid during the year | 46 793.00 | | | 46 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 496.00 | 70 496.00 | | 70 496.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 776.00 | 983 776.00 | | 983 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 779.00 | 1 598 964.00 | 68 815.00 | 1 667 779.00 |
