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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 206 033.00 | 185 150.00 | 20 883.00 | 206 033.00 |
AR Technical installations, industrial equipment and tools | 27 736.00 | 25 422.00 | 2 314.00 | 27 736.00 |
AT Other tangible assets | 105 956.00 | 95 838.00 | 10 118.00 | 105 956.00 |
BB Receivables related to investments | 26 553.00 | | 26 553.00 | 26 553.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 375 040.00 | 306 410.00 | 68 629.00 | 375 040.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BT Goods | 432 750.00 | | 432 750.00 | 432 750.00 |
BX Customers and related accounts | 35 398.00 | | 35 398.00 | 35 398.00 |
BZ Other receivables | 435 845.00 | | 435 845.00 | 435 845.00 |
CF Cash and cash equivalents | 301 370.00 | | 301 370.00 | 301 370.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 1 213 542.00 | | 1 213 542.00 | 1 213 542.00 |
CO Grand total (0 to V) | 1 588 582.00 | 306 410.00 | 1 282 172.00 | 1 588 582.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 510 866.00 | 437 654.00 | | 510 866.00 |
DH Retained earnings | | -57 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 089.00 | 130 816.00 | | 62 089.00 |
DL TOTAL (I) | 583 017.00 | 520 928.00 | | 583 017.00 |
DU Loans and Debts from Credit Institutions (3) | 370 009.00 | 275 139.00 | | 370 009.00 |
DW Advances and down payments received on current orders | 2 841.00 | 3 902.00 | | 2 841.00 |
DX Trade payables and related accounts | 254 017.00 | 244 594.00 | | 254 017.00 |
DY Tax and social security liabilities | 72 288.00 | 66 073.00 | | 72 288.00 |
EC TOTAL (IV) | 699 155.00 | 589 707.00 | | 699 155.00 |
EE Grand total (I to V) | 1 282 172.00 | 1 110 635.00 | | 1 282 172.00 |
EG Accrued income and payables due within one year | 496 314.00 | 360 805.00 | | 496 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 139.00 | | 9.00 |
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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 | | | 1 752 640.00 | |
FG Production sold - services | | | 7 659.00 | |
FJ Net sales | | | 1 760 298.00 | |
FO Operating subsidies | | | 4 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 1 768 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 741.00 | |
FT Inventory change (goods) | | | -39 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 300 667.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 180 372.00 | |
FZ Social Security Contributions | | | 28 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 1 689 850.00 | |
GG - OPERATING RESULT (I - II) | | | 78 689.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 800.00 | | |
HK Income tax | 17 263.00 | 43 990.00 | | 17 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 335.00 | 1 592 333.00 | | 1 770 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 246.00 | 1 461 517.00 | | 1 708 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 089.00 | 130 816.00 | | 62 089.00 |
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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 | 277 385.00 | 29 025.00 | 306 410.00 | 277 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 385.00 | 29 025.00 | 306 410.00 | 277 385.00 |
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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 | 254 017.00 | 254 017.00 | | 254 017.00 |
8D Social Security and Other Social Organizations | 72 288.00 | 72 288.00 | | 72 288.00 |
UL Receivables related to investments | 26 553.00 | | 26 553.00 | 26 553.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 35 398.00 | 35 398.00 | | 35 398.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 170 000.00 | 200 000.00 | 370 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 845.00 | 435 845.00 | | 435 845.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 987.00 | 478 284.00 | 26 703.00 | 504 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 314.00 | 496 314.00 | 200 000.00 | 696 314.00 |
