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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 | 1 375.00 | 1 367.00 | 8.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 107 355.00 | 74 877.00 | 32 479.00 | 107 355.00 |
AT Other tangible assets | 320 984.00 | 265 336.00 | 55 647.00 | 320 984.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 434 308.00 | 341 580.00 | 92 728.00 | 434 308.00 |
BT Goods | 157 183.00 | | 157 183.00 | 157 183.00 |
BX Customers and related accounts | 36 066.00 | 396.00 | 35 670.00 | 36 066.00 |
BZ Other receivables | 68 107.00 | 165.00 | 67 942.00 | 68 107.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CH Prepaid expenses | 31 221.00 | | 31 221.00 | 31 221.00 |
CJ TOTAL (II) | 313 628.00 | 561.00 | 313 067.00 | 313 628.00 |
CO Grand total (0 to V) | 747 936.00 | 342 141.00 | 405 795.00 | 747 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 25 610.00 | 15 838.00 | | 25 610.00 |
DG Other reserves | 939.00 | 939.00 | | 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 467.00 | 48 851.00 | | 40 467.00 |
DL TOTAL (I) | 111 016.00 | 109 629.00 | | 111 016.00 |
DU Loans and Debts from Credit Institutions (3) | 87 713.00 | 91 194.00 | | 87 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086.00 | 420.00 | | 7 086.00 |
DX Trade payables and related accounts | 138 733.00 | 190 700.00 | | 138 733.00 |
DY Tax and social security liabilities | 55 056.00 | 46 156.00 | | 55 056.00 |
EA Other liabilities | 6 191.00 | 2 840.00 | | 6 191.00 |
EC TOTAL (IV) | 294 779.00 | 331 310.00 | | 294 779.00 |
EE Grand total (I to V) | 405 795.00 | 440 939.00 | | 405 795.00 |
EG Accrued income and payables due within one year | 275 131.00 | 293 866.00 | | 275 131.00 |
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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 | 1 167 149.00 | | 1 167 149.00 | 1 167 149.00 |
FG Production sold - services | 44 681.00 | | 44 681.00 | 44 681.00 |
FJ Net sales | 1 211 830.00 | | 1 211 830.00 | 1 211 830.00 |
FO Operating subsidies | | | 11 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 230 530.00 | |
FS Purchases of goods (including customs duties) | | | 608 539.00 | |
FT Inventory change (goods) | | | 28 441.00 | |
FW Other purchases and external expenses | | | 287 987.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 185 829.00 | |
FZ Social Security Contributions | | | 41 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 187 153.00 | |
GG - OPERATING RESULT (I - II) | | | 43 377.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | 182.00 | | 1 928.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 1 928.00 | 193.00 | | 1 928.00 |
HE Exceptional expenses on management operations | 1 809.00 | 3 812.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 3 812.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -3 618.00 | | 119.00 |
HK Income tax | 6 155.00 | 8 016.00 | | 6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 642.00 | 1 148 040.00 | | 1 236 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 175.00 | 1 099 189.00 | | 1 196 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 467.00 | 48 851.00 | | 40 467.00 |
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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 | 408 605.00 | | 26 204.00 | 408 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 594.00 | |
I4 DECREASES Grand Total | | 500.00 | 434 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 278.00 | | 26 061.00 | 402 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | 143.00 | 4 951.00 |
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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 | 315 552.00 | 26 028.00 | | 315 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 297.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 482.00 | 25 731.00 | | 314 482.00 |
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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 | 138 733.00 | 138 733.00 | | 138 733.00 |
8D Social Security and Other Social Organizations | 55 056.00 | 55 056.00 | | 55 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
UT Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
UX Other trade receivables | 36 066.00 | 36 066.00 | | 36 066.00 |
VG Loans with a maturity of up to one year at origin | 50 252.00 | 50 252.00 | | 50 252.00 |
VH Loans with a maturity of more than one year at origin | 37 462.00 | 17 814.00 | 19 648.00 | 37 462.00 |
VI Group and Associates | 7 086.00 | 7 086.00 | | 7 086.00 |
VK Loans repaid during the year | 17 497.00 | | | 17 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 107.00 | 68 107.00 | | 68 107.00 |
VS Prepaid expenses | 31 221.00 | 31 221.00 | | 31 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 989.00 | 135 394.00 | 4 594.00 | 139 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 780.00 | 275 132.00 | 19 648.00 | 294 780.00 |
