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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AP Buildings | 282 834.00 | 174 891.00 | 107 943.00 | 282 834.00 |
AR Technical installations, industrial equipment and tools | 556 884.00 | 406 855.00 | 150 029.00 | 556 884.00 |
AT Other tangible assets | 752 353.00 | 491 883.00 | 260 470.00 | 752 353.00 |
AV Fixed assets in progress | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 28 493.00 | | 28 493.00 | 28 493.00 |
BJ TOTAL (I) | 1 657 653.00 | 1 082 603.00 | 575 050.00 | 1 657 653.00 |
BT Goods | 416 567.00 | | 416 567.00 | 416 567.00 |
BX Customers and related accounts | 345 791.00 | 1 957.00 | 343 834.00 | 345 791.00 |
BZ Other receivables | 165 717.00 | | 165 717.00 | 165 717.00 |
CD Marketable securities | 173 041.00 | | 173 041.00 | 173 041.00 |
CF Cash and cash equivalents | 202 600.00 | | 202 600.00 | 202 600.00 |
CH Prepaid expenses | 28 282.00 | | 28 282.00 | 28 282.00 |
CJ TOTAL (II) | 1 331 997.00 | 1 957.00 | 1 330 040.00 | 1 331 997.00 |
CO Grand total (0 to V) | 2 989 650.00 | 1 084 560.00 | 1 905 090.00 | 2 989 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 102 740.00 | | | 1 102 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 000.00 | | | 107 000.00 |
DJ Investment subsidies | 4 541.00 | | | 4 541.00 |
DL TOTAL (I) | 1 324 281.00 | | | 1 324 281.00 |
DQ Provisions for Expenses | 12 270.00 | | | 12 270.00 |
DR TOTAL (IV) | 12 270.00 | | | 12 270.00 |
DU Loans and Debts from Credit Institutions (3) | 322 143.00 | | | 322 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 358.00 | | | 25 358.00 |
DX Trade payables and related accounts | 100 598.00 | | | 100 598.00 |
DY Tax and social security liabilities | 120 441.00 | | | 120 441.00 |
EC TOTAL (IV) | 568 540.00 | | | 568 540.00 |
EE Grand total (I to V) | 1 905 090.00 | | | 1 905 090.00 |
EG Accrued income and payables due within one year | 341 132.00 | | | 341 132.00 |
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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 | 4 223 663.00 | | 4 223 663.00 | 4 223 663.00 |
FG Production sold - services | 121 584.00 | | 121 584.00 | 121 584.00 |
FJ Net sales | 4 345 247.00 | | 4 345 247.00 | 4 345 247.00 |
FO Operating subsidies | | | 8 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FR Total operating income (I) | | | 4 359 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 911 126.00 | |
FT Inventory change (goods) | | | -18 447.00 | |
FW Other purchases and external expenses | | | 744 202.00 | |
FX Taxes, duties, and similar payments | | | 21 423.00 | |
FY Salaries and Wages | | | 336 849.00 | |
FZ Social Security Contributions | | | 99 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 891.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 4 227 989.00 | |
GG - OPERATING RESULT (I - II) | | | 131 886.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 585.00 | | | 6 585.00 |
HA Exceptional income from management transactions | 6 183.00 | | | 6 183.00 |
HB Exceptional income from capital transactions | 1 801.00 | | | 1 801.00 |
HC Reversals of provisions and transfers of expenses | 2 418.00 | | | 2 418.00 |
HD Total exceptional income (VII) | 10 401.00 | | | 10 401.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 486.00 | | | 9 486.00 |
HK Income tax | 34 365.00 | | | 34 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 496.00 | | | 4 370 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 497.00 | | | 4 263 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 000.00 | | | 107 000.00 |
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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 | 1 533 882.00 | | 123 771.00 | 1 533 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 493.00 | |
I4 DECREASES Grand Total | | | 1 657 653.00 | |
IO DECREASES Total including other intangible assets | | | 22 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 074.00 | | | 22 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 315.00 | | 123 771.00 | 1 483 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 493.00 | | | 28 493.00 |
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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 | 949 713.00 | 132 891.00 | | 949 713.00 |
PE DEPRECIATION Total including other intangible assets | 8 974.00 | | | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 739.00 | 132 891.00 | | 940 739.00 |
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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 | 25 296.00 | 5 059.00 | 20 237.00 | 25 296.00 |
8B Suppliers and Related Accounts | 100 598.00 | 100 598.00 | | 100 598.00 |
8C Staff and Related Accounts | 36 551.00 | 36 551.00 | | 36 551.00 |
8D Social Security and Other Social Organizations | 48 991.00 | 48 991.00 | | 48 991.00 |
8E Income Taxes | 23 265.00 | 23 265.00 | | 23 265.00 |
UT Other financial assets | 28 493.00 | | 28 493.00 | 28 493.00 |
UX Other trade receivables | 343 450.00 | 343 450.00 | | 343 450.00 |
VA Doubtful or disputed receivables | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 39 787.00 | 39 787.00 | | 39 787.00 |
VC Group and associates | 102 331.00 | 102 331.00 | | 102 331.00 |
VG Loans with a maturity of up to one year at origin | 65 330.00 | 65 330.00 | | 65 330.00 |
VH Loans with a maturity of more than one year at origin | 256 813.00 | 49 642.00 | 207 171.00 | 256 813.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 599.00 | 23 599.00 | | 23 599.00 |
VS Prepaid expenses | 28 282.00 | 28 282.00 | | 28 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 282.00 | 539 789.00 | 28 493.00 | 568 282.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 540.00 | 341 132.00 | 227 407.00 | 568 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
