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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 317 873.00 | 240 010.00 | 77 864.00 | 317 873.00 |
AR Technical installations, industrial equipment and tools | 229 759.00 | 159 978.00 | 69 780.00 | 229 759.00 |
AT Other tangible assets | 211 398.00 | 142 591.00 | 68 807.00 | 211 398.00 |
AV Fixed assets in progress | 6 120.00 | | 6 120.00 | 6 120.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 769 899.00 | 543 503.00 | 226 396.00 | 769 899.00 |
BT Goods | 68 870.00 | | 68 870.00 | 68 870.00 |
BX Customers and related accounts | 14 946.00 | | 14 946.00 | 14 946.00 |
BZ Other receivables | 228 243.00 | | 228 243.00 | 228 243.00 |
CF Cash and cash equivalents | 177 526.00 | | 177 526.00 | 177 526.00 |
CH Prepaid expenses | 23 597.00 | | 23 597.00 | 23 597.00 |
CJ TOTAL (II) | 513 183.00 | | 513 183.00 | 513 183.00 |
CO Grand total (0 to V) | 1 283 082.00 | 543 503.00 | 739 579.00 | 1 283 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 197 699.00 | | | 197 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 477.00 | | | 25 477.00 |
DL TOTAL (I) | 239 675.00 | | | 239 675.00 |
DQ Provisions for Expenses | 5 005.00 | | | 5 005.00 |
DR TOTAL (IV) | 5 005.00 | | | 5 005.00 |
DU Loans and Debts from Credit Institutions (3) | 63 018.00 | | | 63 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 602.00 | | | 103 602.00 |
DX Trade payables and related accounts | 158 591.00 | | | 158 591.00 |
DY Tax and social security liabilities | 61 580.00 | | | 61 580.00 |
DZ Fixed asset liabilities and related accounts | 108 001.00 | | | 108 001.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 494 899.00 | | | 494 899.00 |
EE Grand total (I to V) | 739 579.00 | | | 739 579.00 |
EG Accrued income and payables due within one year | 336 560.00 | | | 336 560.00 |
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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 | 3 265 842.00 | | 3 265 842.00 | 3 265 842.00 |
FG Production sold - services | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 3 266 457.00 | | 3 266 457.00 | 3 266 457.00 |
FO Operating subsidies | | | 2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 570.00 | |
FQ Other income | | | 3 144.00 | |
FR Total operating income (I) | | | 3 291 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 418.00 | |
FT Inventory change (goods) | | | 23 642.00 | |
FW Other purchases and external expenses | | | 208 535.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 508 084.00 | |
FZ Social Security Contributions | | | 61 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 315.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 3 275 717.00 | |
GG - OPERATING RESULT (I - II) | | | 15 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 570.00 | | | 19 570.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 1 348.00 | | | 1 348.00 |
HB Exceptional income from capital transactions | 17 417.00 | | | 17 417.00 |
HD Total exceptional income (VII) | 18 765.00 | | | 18 765.00 |
HE Exceptional expenses on management operations | 5 736.00 | | | 5 736.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 10 242.00 | | | 10 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 522.00 | | | 8 522.00 |
HK Income tax | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 120.00 | | | 3 310 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 643.00 | | | 3 284 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 477.00 | | | 25 477.00 |
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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 | 550 362.00 | 31 445.00 | 38 305.00 | 550 362.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 439.00 | 31 445.00 | 38 305.00 | 549 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 688.00 | 2 317.00 | | 2 688.00 |
7C Grand total | 2 688.00 | 2 317.00 | | 2 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 612.00 | 266 787.00 | 3 825.00 | 270 612.00 |
