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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 454.00 | 167 009.00 | 2 445.00 | 169 454.00 |
AR Technical installations, industrial equipment and tools | 100 638.00 | 83 119.00 | 17 519.00 | 100 638.00 |
AT Other tangible assets | 329 471.00 | 299 604.00 | 29 867.00 | 329 471.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 14 837.00 | | 14 837.00 | 14 837.00 |
BJ TOTAL (I) | 614 407.00 | 549 732.00 | 64 674.00 | 614 407.00 |
BT Goods | 213 795.00 | | 213 795.00 | 213 795.00 |
BX Customers and related accounts | 61 070.00 | 633.00 | 60 438.00 | 61 070.00 |
BZ Other receivables | 117 245.00 | | 117 245.00 | 117 245.00 |
CF Cash and cash equivalents | 229 189.00 | | 229 189.00 | 229 189.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 632 161.00 | 633.00 | 631 528.00 | 632 161.00 |
CO Grand total (0 to V) | 1 246 568.00 | 550 365.00 | 696 203.00 | 1 246 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 151 440.00 | | | 151 440.00 |
DG Other reserves | 36 609.00 | | | 36 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 867.00 | | | 61 867.00 |
DJ Investment subsidies | 2 105.00 | | | 2 105.00 |
DL TOTAL (I) | 293 944.00 | | | 293 944.00 |
DU Loans and Debts from Credit Institutions (3) | 22 781.00 | | | 22 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 099.00 | | | 24 099.00 |
DX Trade payables and related accounts | 274 661.00 | | | 274 661.00 |
DY Tax and social security liabilities | 75 320.00 | | | 75 320.00 |
EA Other liabilities | 3 648.00 | | | 3 648.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 402 259.00 | | | 402 259.00 |
EE Grand total (I to V) | 696 203.00 | | | 696 203.00 |
EG Accrued income and payables due within one year | 379 654.00 | | | 379 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 953 658.00 | | 953 658.00 | 953 658.00 |
FG Production sold - services | 441 178.00 | | 441 178.00 | 441 178.00 |
FJ Net sales | 1 394 836.00 | | 1 394 836.00 | 1 394 836.00 |
FO Operating subsidies | | | 13 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 589.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 1 448 737.00 | |
FS Purchases of goods (including customs duties) | | | 619 033.00 | |
FT Inventory change (goods) | | | 31 153.00 | |
FW Other purchases and external expenses | | | 342 113.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 279 789.00 | |
FZ Social Security Contributions | | | 67 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 1 368 554.00 | |
GG - OPERATING RESULT (I - II) | | | 80 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 4 937.00 | |
GP Total financial income (V) | | | 5 487.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 584.00 | | | 39 584.00 |
A4 Equity method investments | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HK Income tax | 24 059.00 | | | 24 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 761.00 | | | 1 454 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 894.00 | | | 1 392 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 867.00 | | | 61 867.00 |
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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 | 607 540.00 | | 8 940.00 | 607 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 844.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 614 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 599 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 964.00 | | 8 672.00 | 592 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | 268.00 | 14 576.00 |
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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 | 536 790.00 | 15 016.00 | 2 073.00 | 536 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 790.00 | 15 016.00 | 2 073.00 | 536 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | 633.00 | 6.00 | 6.00 |
7B Total provisions for depreciation | 6.00 | 633.00 | 6.00 | 6.00 |
7C Grand total | 6.00 | 633.00 | 6.00 | 6.00 |
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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 | 24 099.00 | 24 099.00 | | 24 099.00 |
8B Suppliers and Related Accounts | 274 661.00 | 274 661.00 | | 274 661.00 |
8D Social Security and Other Social Organizations | 75 320.00 | 75 320.00 | | 75 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 14 837.00 | | 14 837.00 | 14 837.00 |
VG Loans with a maturity of up to one year at origin | 22 781.00 | 176.00 | 22 605.00 | 22 781.00 |
VS Prepaid expenses | 189 178.00 | 189 178.00 | | 189 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 015.00 | 189 178.00 | 14 837.00 | 204 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 259.00 | 379 654.00 | 22 605.00 | 402 259.00 |
