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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 785.00 | 71 696.00 | 18 089.00 | 89 785.00 |
AR Technical installations, industrial equipment and tools | 35 037.00 | 30 918.00 | 4 118.00 | 35 037.00 |
AT Other tangible assets | 123 791.00 | 111 397.00 | 12 394.00 | 123 791.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 258 005.00 | 214 012.00 | 43 993.00 | 258 005.00 |
BT Goods | 131 947.00 | | 131 947.00 | 131 947.00 |
BX Customers and related accounts | 35 828.00 | 564.00 | 35 263.00 | 35 828.00 |
BZ Other receivables | 45 331.00 | | 45 331.00 | 45 331.00 |
CF Cash and cash equivalents | 361 790.00 | | 361 790.00 | 361 790.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 580 892.00 | 564.00 | 580 327.00 | 580 892.00 |
CO Grand total (0 to V) | 838 897.00 | 214 577.00 | 624 320.00 | 838 897.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 425.00 | | | 90 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 088.00 | | | 47 088.00 |
DL TOTAL (I) | 181 513.00 | | | 181 513.00 |
DU Loans and Debts from Credit Institutions (3) | 197 778.00 | | | 197 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | | | 10 263.00 |
DX Trade payables and related accounts | 177 376.00 | | | 177 376.00 |
DY Tax and social security liabilities | 55 196.00 | | | 55 196.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 442 807.00 | | | 442 807.00 |
EE Grand total (I to V) | 624 320.00 | | | 624 320.00 |
EG Accrued income and payables due within one year | 300 693.00 | | | 300 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 646 022.00 | | 646 022.00 | 646 022.00 |
FG Production sold - services | 228 294.00 | | 228 294.00 | 228 294.00 |
FJ Net sales | 874 317.00 | | 874 317.00 | 874 317.00 |
FO Operating subsidies | | | 10 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 068.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 903 948.00 | |
FS Purchases of goods (including customs duties) | | | 390 618.00 | |
FT Inventory change (goods) | | | -9 004.00 | |
FW Other purchases and external expenses | | | 166 253.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 228 261.00 | |
FZ Social Security Contributions | | | 53 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 846 452.00 | |
GG - OPERATING RESULT (I - II) | | | 57 495.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 10 263.00 | | | 10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 134.00 | | | 904 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 046.00 | | | 857 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 088.00 | | | 47 088.00 |
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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 | 239 181.00 | | 21 025.00 | 239 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 392.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 258 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 248 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 964.00 | | 20 850.00 | 229 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | 175.00 | 9 217.00 |
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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 | 209 086.00 | 7 126.00 | 2 200.00 | 209 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 086.00 | 7 126.00 | 2 200.00 | 209 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 565.00 | | | 565.00 |
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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
8B Suppliers and Related Accounts | 177 376.00 | 177 376.00 | | 177 376.00 |
8D Social Security and Other Social Organizations | 55 182.00 | 55 182.00 | | 55 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
UT Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
UX Other trade receivables | 35 828.00 | 35 828.00 | | 35 828.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 197 589.00 | 55 475.00 | 124 614.00 | 197 589.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 191 750.00 | | | 191 750.00 |
VK Loans repaid during the year | 3 554.00 | | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 332.00 | 45 332.00 | | 45 332.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 546.00 | 87 154.00 | 9 392.00 | 96 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 807.00 | 300 693.00 | 124 614.00 | 442 807.00 |
