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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AN Land | 28 320.00 | | 28 320.00 | 28 320.00 |
AP Buildings | 255 958.00 | 59 213.00 | 196 745.00 | 255 958.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 75.00 | 554.00 | 629.00 |
AT Other tangible assets | 274 494.00 | 229 327.00 | 45 167.00 | 274 494.00 |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 580 525.00 | 289 686.00 | 290 840.00 | 580 525.00 |
BT Goods | 243 046.00 | | 243 046.00 | 243 046.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 41 472.00 | | 41 472.00 | 41 472.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CF Cash and cash equivalents | 557 593.00 | | 557 593.00 | 557 593.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 858 824.00 | | 858 824.00 | 858 824.00 |
CO Grand total (0 to V) | 1 439 349.00 | 289 686.00 | 1 149 664.00 | 1 439 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 553.00 | 1 553.00 | | 1 553.00 |
DG Other reserves | 341 474.00 | 311 699.00 | | 341 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 024.00 | 29 775.00 | | 20 024.00 |
DL TOTAL (I) | 373 052.00 | 353 027.00 | | 373 052.00 |
DU Loans and Debts from Credit Institutions (3) | 447 711.00 | 524 822.00 | | 447 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | 28 644.00 | | 15 575.00 |
DW Advances and down payments received on current orders | 89 134.00 | 41 580.00 | | 89 134.00 |
DX Trade payables and related accounts | 184 261.00 | 112 540.00 | | 184 261.00 |
DY Tax and social security liabilities | 39 910.00 | 44 272.00 | | 39 910.00 |
EA Other liabilities | 20.00 | 31.00 | | 20.00 |
EC TOTAL (IV) | 776 612.00 | 751 888.00 | | 776 612.00 |
EE Grand total (I to V) | 1 149 664.00 | 1 104 915.00 | | 1 149 664.00 |
EG Accrued income and payables due within one year | 499 733.00 | 502 228.00 | | 499 733.00 |
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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 | 1 268 144.00 | 20 090.00 | 1 288 234.00 | 1 268 144.00 |
FG Production sold - services | 4 091.00 | | 4 091.00 | 4 091.00 |
FJ Net sales | 1 272 235.00 | 20 090.00 | 1 292 325.00 | 1 272 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 302 169.00 | |
FS Purchases of goods (including customs duties) | | | 759 720.00 | |
FT Inventory change (goods) | | | -15 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 375 407.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 85 062.00 | |
FZ Social Security Contributions | | | 9 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 1 258 008.00 | |
GG - OPERATING RESULT (I - II) | | | 44 161.00 | |
GN Positive exchange differences | | | 5 008.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GR Interest and similar expenses | | | 13 072.00 | |
GS Negative differences of foreign exchange | | | 11 461.00 | |
GU Total financial expenses (VI) | | | 24 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 051.00 | 7 105.00 | | 5 051.00 |
A2 TOTAL ASSETS | -1 073.00 | 8 616.00 | | -1 073.00 |
A4 Equity method investments | 99.00 | 69.00 | | 99.00 |
HA Exceptional income from management transactions | 1 421.00 | 361.00 | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | 361.00 | | 1 421.00 |
HE Exceptional expenses on management operations | 251.00 | 564.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | 213.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 777.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -416.00 | | 146.00 |
HK Income tax | 4 757.00 | 10 145.00 | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 598.00 | 1 135 330.00 | | 1 308 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 574.00 | 1 105 555.00 | | 1 288 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 024.00 | 29 775.00 | | 20 024.00 |
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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 | 576 592.00 | | 9 375.00 | 576 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 054.00 | |
I4 DECREASES Grand Total | | 5 442.00 | 580 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 442.00 | 559 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 468.00 | | 9 375.00 | 555 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | | 20 054.00 |
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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 | 264 490.00 | 29 613.00 | 4 417.00 | 264 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 420.00 | 29 613.00 | 4 417.00 | 263 420.00 |
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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 | 184 261.00 | 184 261.00 | | 184 261.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
UX Other trade receivables | 41 472.00 | 41 472.00 | | 41 472.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 150 517.00 | 150 517.00 | | 150 517.00 |
VH Loans with a maturity of more than one year at origin | 299 660.00 | 20 315.00 | 116 258.00 | 299 660.00 |
VI Group and Associates | 15 575.00 | 15 575.00 | | 15 575.00 |
VK Loans repaid during the year | 13 905.00 | | | 13 905.00 |
VM Income taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 749.00 | 54 695.00 | 20 054.00 | 74 749.00 |
VW VAT | 15 875.00 | 15 875.00 | | 15 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 943.00 | 410 599.00 | 116 258.00 | 689 943.00 |
