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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 174 240.00 | 106 769.00 | 67 470.00 | 174 240.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 790.00 | 86.00 | 877.00 |
AT Other tangible assets | 205 034.00 | 134 795.00 | 70 239.00 | 205 034.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 406 330.00 | 246 035.00 | 160 295.00 | 406 330.00 |
BT Goods | 382 721.00 | | 382 721.00 | 382 721.00 |
BX Customers and related accounts | 136 368.00 | | 136 368.00 | 136 368.00 |
BZ Other receivables | 30 531.00 | | 30 531.00 | 30 531.00 |
CF Cash and cash equivalents | 821 055.00 | | 821 055.00 | 821 055.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 1 392 922.00 | | 1 392 922.00 | 1 392 922.00 |
CO Grand total (0 to V) | 1 799 252.00 | 246 035.00 | 1 553 217.00 | 1 799 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | -111 851.00 | | | -111 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 059.00 | | | 113 059.00 |
DL TOTAL (I) | 31 208.00 | | | 31 208.00 |
DU Loans and Debts from Credit Institutions (3) | 531 585.00 | | | 531 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 274.00 | | | 108 274.00 |
DX Trade payables and related accounts | 732 442.00 | | | 732 442.00 |
DY Tax and social security liabilities | 128 643.00 | | | 128 643.00 |
EA Other liabilities | 21 064.00 | | | 21 064.00 |
EC TOTAL (IV) | 1 522 009.00 | | | 1 522 009.00 |
EE Grand total (I to V) | 1 553 217.00 | | | 1 553 217.00 |
EG Accrued income and payables due within one year | 1 399 423.00 | | | 1 399 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 2 861 665.00 | 237 653.00 | 3 099 318.00 | 2 861 665.00 |
FD Production sold - goods | 9 896.00 | | 9 896.00 | 9 896.00 |
FG Production sold - services | 102 835.00 | | 102 835.00 | 102 835.00 |
FJ Net sales | 2 974 397.00 | 237 653.00 | 3 212 050.00 | 2 974 397.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 552.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 246 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 156.00 | |
FT Inventory change (goods) | | | 40 767.00 | |
FU Purchases of raw materials and other supplies | | | 20 140.00 | |
FW Other purchases and external expenses | | | 290 262.00 | |
FX Taxes, duties, and similar payments | | | 43 264.00 | |
FY Salaries and Wages | | | 257 932.00 | |
FZ Social Security Contributions | | | 42 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 489.00 | |
GE Other Expenses | | | 168 256.00 | |
GF Total Operating Expenses (II) | | | 3 105 337.00 | |
GG - OPERATING RESULT (I - II) | | | 141 273.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 552.00 | | | 31 552.00 |
A4 Equity method investments | 167 704.00 | | | 167 704.00 |
HG Exceptional depreciation and provisions | 11 005.00 | | | 11 005.00 |
HH Total exceptional expenses (VIII) | 11 005.00 | | | 11 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 005.00 | | | -11 005.00 |
HJ Employee participation in company results | 13 795.00 | | | 13 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 455.00 | | | 3 250 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 396.00 | | | 3 137 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 059.00 | | | 113 059.00 |
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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 | 426 937.00 | | | 426 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 20 607.00 | 406 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 607.00 | 380 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 757.00 | | | 400 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 199 149.00 | 67 494.00 | 20 607.00 | 199 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 469.00 | 67 494.00 | 20 607.00 | 195 469.00 |
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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 | 732 442.00 | 732 442.00 | | 732 442.00 |
8C Staff and Related Accounts | 62 616.00 | 62 616.00 | | 62 616.00 |
8D Social Security and Other Social Organizations | 19 938.00 | 19 938.00 | | 19 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 064.00 | 21 064.00 | | 21 064.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 136 368.00 | 136 368.00 | | 136 368.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 530 887.00 | 408 301.00 | 122 586.00 | 530 887.00 |
VI Group and Associates | 108 274.00 | 108 274.00 | | 108 274.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 29 778.00 | | | 29 778.00 |
VN Other taxes, similar payments | 5 136.00 | 5 136.00 | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 265.00 | 25 265.00 | | 25 265.00 |
VS Prepaid expenses | 22 247.00 | 22 247.00 | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 645.00 | 211 645.00 | | 211 645.00 |
VW VAT | 39 424.00 | 39 424.00 | | 39 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 010.00 | 1 399 424.00 | 122 586.00 | 1 522 010.00 |
