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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 | 20 370.00 | 17 528.00 | 2 842.00 | 20 370.00 |
AP Buildings | 251 179.00 | 219 099.00 | 32 081.00 | 251 179.00 |
AR Technical installations, industrial equipment and tools | 146 498.00 | 119 282.00 | 27 216.00 | 146 498.00 |
AT Other tangible assets | 591 069.00 | 528 499.00 | 62 570.00 | 591 069.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 1 013 133.00 | 884 408.00 | 128 725.00 | 1 013 133.00 |
BL Raw materials, supplies | 7 053.00 | | 7 053.00 | 7 053.00 |
BT Goods | 272 824.00 | | 272 824.00 | 272 824.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 81 059.00 | | 81 059.00 | 81 059.00 |
CF Cash and cash equivalents | 64 066.00 | | 64 066.00 | 64 066.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 460 747.00 | | 460 747.00 | 460 747.00 |
CO Grand total (0 to V) | 1 473 880.00 | 884 408.00 | 589 472.00 | 1 473 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -40 652.00 | -48 920.00 | | -40 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 136.00 | 8 268.00 | | 32 136.00 |
DL TOTAL (I) | 29 609.00 | -2 527.00 | | 29 609.00 |
DU Loans and Debts from Credit Institutions (3) | 28 447.00 | 151 607.00 | | 28 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 411.00 | 142 130.00 | | 171 411.00 |
DW Advances and down payments received on current orders | 66.00 | 29.00 | | 66.00 |
DX Trade payables and related accounts | 294 454.00 | 245 068.00 | | 294 454.00 |
DY Tax and social security liabilities | 65 131.00 | 66 593.00 | | 65 131.00 |
EA Other liabilities | 202.00 | 225.00 | | 202.00 |
EB Prepaid income (2) | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 559 864.00 | 605 806.00 | | 559 864.00 |
EE Grand total (I to V) | 589 472.00 | 603 279.00 | | 589 472.00 |
EG Accrued income and payables due within one year | 390 798.00 | 435 207.00 | | 390 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 949.00 | | |
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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 | | | 4 639 388.00 | |
FD Production sold - goods | | | 268 013.00 | |
FJ Net sales | | | 4 907 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 4 911 128.00 | |
FS Purchases of goods (including customs duties) | | | 3 971 537.00 | |
FT Inventory change (goods) | | | -12 854.00 | |
FU Purchases of raw materials and other supplies | | | 183 737.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 391 270.00 | |
FX Taxes, duties, and similar payments | | | 32 997.00 | |
FY Salaries and Wages | | | 227 653.00 | |
FZ Social Security Contributions | | | 45 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 241.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 4 887 716.00 | |
GG - OPERATING RESULT (I - II) | | | 23 412.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 441.00 | | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | 421.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 309.00 | 372.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 372.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | 49.00 | | 2 132.00 |
HK Income tax | -7 340.00 | -5 740.00 | | -7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 739.00 | 4 983 898.00 | | 4 916 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 604.00 | 4 975 630.00 | | 4 884 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 136.00 | 8 268.00 | | 32 136.00 |
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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 | 1 009 590.00 | | 3 543.00 | 1 009 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 1 013 133.00 | |
IO DECREASES Total including other intangible assets | | | 20 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 935.00 | | 3 435.00 | 16 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 746.00 | | | 988 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | 108.00 | 3 909.00 |
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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 | 835 167.00 | 49 241.00 | | 835 167.00 |
PE DEPRECIATION Total including other intangible assets | 16 935.00 | 593.00 | | 16 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 232.00 | 48 649.00 | | 818 232.00 |
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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 | 294 454.00 | 294 454.00 | | 294 454.00 |
8C Staff and Related Accounts | 17 935.00 | 17 935.00 | | 17 935.00 |
8D Social Security and Other Social Organizations | 26 816.00 | 26 816.00 | | 26 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
UX Other trade receivables | 24 732.00 | 24 732.00 | | 24 732.00 |
VA Doubtful or disputed receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VH Loans with a maturity of more than one year at origin | 28 447.00 | 28 447.00 | | 28 447.00 |
VI Group and Associates | 171 411.00 | 2 411.00 | 169 000.00 | 171 411.00 |
VK Loans repaid during the year | 66 185.00 | | | 66 185.00 |
VM Income taxes | 17 563.00 | 17 563.00 | | 17 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 675.00 | 15 675.00 | | 15 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 675.00 | 54 675.00 | | 54 675.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 822.00 | 116 804.00 | 4 017.00 | 120 822.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 798.00 | 390 798.00 | 169 000.00 | 559 798.00 |
