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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 | 80.00 | 80.00 | | 80.00 |
AP Buildings | 155 657.00 | 155 657.00 | | 155 657.00 |
AR Technical installations, industrial equipment and tools | 140 411.00 | 99 183.00 | 41 228.00 | 140 411.00 |
AT Other tangible assets | 138 830.00 | 91 582.00 | 47 248.00 | 138 830.00 |
BH Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
BJ TOTAL (I) | 444 313.00 | 346 503.00 | 97 810.00 | 444 313.00 |
BT Goods | 196 575.00 | | 196 575.00 | 196 575.00 |
BX Customers and related accounts | 44 967.00 | 1 097.00 | 43 870.00 | 44 967.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 207 596.00 | | 207 596.00 | 207 596.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 477 719.00 | 1 097.00 | 476 621.00 | 477 719.00 |
CO Grand total (0 to V) | 922 033.00 | 347 600.00 | 574 432.00 | 922 033.00 |
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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 | 21 184.00 | | 4 000.00 |
DE Statutory or contractual reserves | 33 303.00 | | | 33 303.00 |
DG Other reserves | 84 633.00 | 53 157.00 | | 84 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 747.00 | 80 596.00 | | 106 747.00 |
DL TOTAL (I) | 268 684.00 | 194 937.00 | | 268 684.00 |
DU Loans and Debts from Credit Institutions (3) | 50 245.00 | 63 626.00 | | 50 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 7.00 | | 1 152.00 |
DX Trade payables and related accounts | 161 515.00 | 145 627.00 | | 161 515.00 |
DY Tax and social security liabilities | 82 740.00 | 43 395.00 | | 82 740.00 |
EA Other liabilities | 10 093.00 | 5 471.00 | | 10 093.00 |
EC TOTAL (IV) | 305 747.00 | 258 126.00 | | 305 747.00 |
EE Grand total (I to V) | 574 432.00 | 453 063.00 | | 574 432.00 |
EG Accrued income and payables due within one year | 270 375.00 | 208 815.00 | | 270 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | 493.00 | | 933.00 |
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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 | 922 254.00 | | 922 254.00 | 922 254.00 |
FG Production sold - services | 479 477.00 | | 479 477.00 | 479 477.00 |
FJ Net sales | 1 401 731.00 | | 1 401 731.00 | 1 401 731.00 |
FO Operating subsidies | | | 1 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 289.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 1 423 109.00 | |
FS Purchases of goods (including customs duties) | | | 662 023.00 | |
FT Inventory change (goods) | | | -2 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 811.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 264 766.00 | |
FZ Social Security Contributions | | | 72 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 1 295 837.00 | |
GG - OPERATING RESULT (I - II) | | | 127 272.00 | |
GL Other interest and similar income | | | 8 215.00 | |
GP Total financial income (V) | | | 8 215.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 276.00 | 382.00 | | 6 276.00 |
HD Total exceptional income (VII) | 6 276.00 | 382.00 | | 6 276.00 |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 276.00 | | | 6 276.00 |
HK Income tax | 34 364.00 | 18 453.00 | | 34 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 600.00 | 1 351 254.00 | | 1 437 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 852.00 | 1 270 658.00 | | 1 330 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 748.00 | 80 596.00 | | 106 748.00 |
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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 | 411 989.00 | | 38 540.00 | 411 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 334.00 | |
I4 DECREASES Grand Total | | | 444 314.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 575.00 | | 38 540.00 | 402 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334.00 | | | 9 334.00 |
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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 | 329 047.00 | 23 672.00 | | 329 047.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 967.00 | 23 672.00 | | 328 967.00 |
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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 | 161 515.00 | 161 515.00 | | 161 515.00 |
8D Social Security and Other Social Organizations | 81 022.00 | 81 022.00 | | 81 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 093.00 | 10 093.00 | | 10 093.00 |
UT Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
UX Other trade receivables | 44 968.00 | 44 968.00 | | 44 968.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 49 311.00 | 13 940.00 | 35 372.00 | 49 311.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VK Loans repaid during the year | 13 822.00 | | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 745.00 | 18 745.00 | | 18 745.00 |
VS Prepaid expenses | 9 834.00 | 9 834.00 | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 881.00 | 73 547.00 | 9 334.00 | 82 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 747.00 | 270 376.00 | 35 372.00 | 305 747.00 |
