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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
AN Land | 28 405.00 | 8 744.00 | 19 661.00 | 28 405.00 |
AP Buildings | 7 276.00 | 258.00 | 7 018.00 | 7 276.00 |
AR Technical installations, industrial equipment and tools | 92 508.00 | 80 936.00 | 11 571.00 | 92 508.00 |
AT Other tangible assets | 140 234.00 | 64 314.00 | 75 920.00 | 140 234.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 277 905.00 | 162 736.00 | 115 168.00 | 277 905.00 |
BN Goods in progress | 3 167.00 | | 3 167.00 | 3 167.00 |
BT Goods | 774 826.00 | 27 537.00 | 747 288.00 | 774 826.00 |
BX Customers and related accounts | 260 881.00 | | 260 881.00 | 260 881.00 |
BZ Other receivables | 9 009.00 | | 9 009.00 | 9 009.00 |
CF Cash and cash equivalents | 170 684.00 | | 170 684.00 | 170 684.00 |
CH Prepaid expenses | 33 350.00 | | 33 350.00 | 33 350.00 |
CJ TOTAL (II) | 1 251 916.00 | 27 537.00 | 1 224 379.00 | 1 251 916.00 |
CO Grand total (0 to V) | 1 529 821.00 | 190 274.00 | 1 339 547.00 | 1 529 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 271 704.00 | 240 535.00 | | 271 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 616.00 | 31 170.00 | | 62 616.00 |
DL TOTAL (I) | 433 321.00 | 370 704.00 | | 433 321.00 |
DU Loans and Debts from Credit Institutions (3) | 486 012.00 | 112 354.00 | | 486 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 856.00 | 34 611.00 | | 34 856.00 |
DX Trade payables and related accounts | 233 349.00 | 212 934.00 | | 233 349.00 |
DY Tax and social security liabilities | 149 470.00 | 132 329.00 | | 149 470.00 |
EA Other liabilities | | 1 082.00 | | |
EB Prepaid income (2) | 2 540.00 | 2 085.00 | | 2 540.00 |
EC TOTAL (IV) | 906 226.00 | 495 396.00 | | 906 226.00 |
EE Grand total (I to V) | 1 339 547.00 | 866 101.00 | | 1 339 547.00 |
EG Accrued income and payables due within one year | 902 391.00 | 489 888.00 | | 902 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 452.00 | | | 25 452.00 |
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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 | 2 849 419.00 | | 2 849 419.00 | 2 849 419.00 |
FD Production sold - goods | 3 318.00 | | 3 318.00 | 3 318.00 |
FG Production sold - services | 748 620.00 | 855.00 | 749 475.00 | 748 620.00 |
FJ Net sales | 3 601 357.00 | 855.00 | 3 602 212.00 | 3 601 357.00 |
FM Inventory production | | | -12 093.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 807.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 3 651 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 999.00 | |
FT Inventory change (goods) | | | -287 942.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 600 497.00 | |
FX Taxes, duties, and similar payments | | | 29 714.00 | |
FY Salaries and Wages | | | 412 392.00 | |
FZ Social Security Contributions | | | 167 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 526.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 3 565 520.00 | |
GG - OPERATING RESULT (I - II) | | | 86 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 7 412.00 | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 60.00 | 25.00 | | 60.00 |
HE Exceptional expenses on management operations | 65.00 | 3 057.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 46.00 | 68.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 111.00 | 3 125.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -3 101.00 | | -50.00 |
HK Income tax | 17 041.00 | 5 351.00 | | 17 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 700.00 | 3 473 426.00 | | 3 652 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 084.00 | 3 442 257.00 | | 3 590 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 616.00 | 31 170.00 | | 62 616.00 |
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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 | 232 023.00 | | 57 871.00 | 232 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 999.00 | |
I4 DECREASES Grand Total | | 11 988.00 | 277 905.00 | |
IO DECREASES Total including other intangible assets | | | 8 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 895.00 | 268 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 495.00 | | 57 823.00 | 222 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | 48.00 | 1 044.00 |
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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 | 156 389.00 | 18 242.00 | 11 895.00 | 156 389.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | | | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 905.00 | 18 242.00 | 11 895.00 | 147 905.00 |
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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 | 17 011.00 | 10 526.00 | | 17 011.00 |
7B Total provisions for depreciation | 17 011.00 | 10 526.00 | | 17 011.00 |
7C Grand total | 17 011.00 | 10 526.00 | | 17 011.00 |
UE of which provisions and reversals: - Operating | | 10 526.00 | | |
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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 | 233 349.00 | 233 349.00 | | 233 349.00 |
8C Staff and Related Accounts | 69 423.00 | 69 423.00 | | 69 423.00 |
8D Social Security and Other Social Organizations | 48 524.00 | 48 524.00 | | 48 524.00 |
8E Income Taxes | 12 892.00 | 12 892.00 | | 12 892.00 |
8L Deferred income | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 260 881.00 | 260 881.00 | | 260 881.00 |
VB VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VG Loans with a maturity of up to one year at origin | 25 452.00 | 25 452.00 | | 25 452.00 |
VH Loans with a maturity of more than one year at origin | 460 560.00 | 456 725.00 | 3 835.00 | 460 560.00 |
VI Group and Associates | 34 856.00 | 34 856.00 | | 34 856.00 |
VJ Loans taken out during the year | 480 750.00 | | | 480 750.00 |
VK Loans repaid during the year | 132 091.00 | | | 132 091.00 |
VP Miscellaneous | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 459.00 | 11 459.00 | | 11 459.00 |
VS Prepaid expenses | 33 350.00 | 33 350.00 | | 33 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 238.00 | 303 239.00 | 999.00 | 304 238.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 226.00 | 902 391.00 | 3 835.00 | 906 226.00 |
