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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 | 57 971.00 | 40 907.00 | 17 064.00 | 57 971.00 |
AP Buildings | 145 401.00 | 128 554.00 | 16 847.00 | 145 401.00 |
AR Technical installations, industrial equipment and tools | 351 834.00 | 296 343.00 | 55 491.00 | 351 834.00 |
AT Other tangible assets | 448 819.00 | 280 174.00 | 168 645.00 | 448 819.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 1 009 875.00 | 745 978.00 | 263 897.00 | 1 009 875.00 |
BT Goods | 1 092 971.00 | 33 000.00 | 1 059 971.00 | 1 092 971.00 |
BX Customers and related accounts | 539 872.00 | 7 800.00 | 532 072.00 | 539 872.00 |
BZ Other receivables | 58 501.00 | | 58 501.00 | 58 501.00 |
CF Cash and cash equivalents | 100 138.00 | | 100 138.00 | 100 138.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 1 799 416.00 | 40 800.00 | 1 758 616.00 | 1 799 416.00 |
CO Grand total (0 to V) | 2 809 291.00 | 786 778.00 | 2 022 514.00 | 2 809 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 1 231.00 | | | 1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 138.00 | | | 73 138.00 |
DL TOTAL (I) | 1 019 369.00 | | | 1 019 369.00 |
DU Loans and Debts from Credit Institutions (3) | 109 373.00 | | | 109 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 232.00 | | | 50 232.00 |
DX Trade payables and related accounts | 565 963.00 | | | 565 963.00 |
DY Tax and social security liabilities | 270 046.00 | | | 270 046.00 |
EA Other liabilities | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 1 003 145.00 | | | 1 003 145.00 |
EE Grand total (I to V) | 2 022 514.00 | | | 2 022 514.00 |
EG Accrued income and payables due within one year | 1 003 145.00 | | | 1 003 145.00 |
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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 | 5 392 912.00 | | 5 392 912.00 | 5 392 912.00 |
FG Production sold - services | 200 569.00 | | 200 569.00 | 200 569.00 |
FJ Net sales | 5 593 481.00 | | 5 593 481.00 | 5 593 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 651.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 606 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 235.00 | |
FT Inventory change (goods) | | | -27 571.00 | |
FW Other purchases and external expenses | | | 646 417.00 | |
FX Taxes, duties, and similar payments | | | 46 158.00 | |
FY Salaries and Wages | | | 957 926.00 | |
FZ Social Security Contributions | | | 337 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 10 125.00 | |
GF Total Operating Expenses (II) | | | 5 486 937.00 | |
GG - OPERATING RESULT (I - II) | | | 119 266.00 | |
GR Interest and similar expenses | | | 11 405.00 | |
GU Total financial expenses (VI) | | | 11 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 171.00 | | | 10 171.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 9 433.00 | | | 9 433.00 |
HD Total exceptional income (VII) | 10 078.00 | | | 10 078.00 |
HE Exceptional expenses on management operations | 7 566.00 | | | 7 566.00 |
HF Exceptional expenses on capital transactions | 13 291.00 | | | 13 291.00 |
HH Total exceptional expenses (VIII) | 20 857.00 | | | 20 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 779.00 | | | -10 779.00 |
HK Income tax | 23 944.00 | | | 23 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 281.00 | | | 5 616 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 142.00 | | | 5 543 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 138.00 | | | 73 138.00 |
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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 | 718 798.00 | 83 820.00 | 58 686.00 | 718 798.00 |
PE DEPRECIATION Total including other intangible assets | 34 736.00 | 7 918.00 | | 34 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 062.00 | 75 903.00 | 58 686.00 | 684 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 000.00 | | | 33 000.00 |
6T Receivables | 5 480.00 | 2 320.00 | | 5 480.00 |
7B Total provisions for depreciation | 38 480.00 | 2 320.00 | | 38 480.00 |
7C Grand total | 38 480.00 | 2 320.00 | | 38 480.00 |
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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 | 50 232.00 | 50 232.00 | | 50 232.00 |
8B Suppliers and Related Accounts | 565 963.00 | 565 963.00 | | 565 963.00 |
8D Social Security and Other Social Organizations | 270 046.00 | 270 046.00 | | 270 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 109 373.00 | 75 810.00 | 33 563.00 | 109 373.00 |
VS Prepaid expenses | 606 307.00 | 606 307.00 | | 606 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 157.00 | 606 307.00 | 5 850.00 | 612 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 145.00 | 969 582.00 | 33 563.00 | 1 003 145.00 |
