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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 | 3 926.00 | 28.00 | 3 898.00 | 3 926.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 12 375.00 | 12 375.00 | | 12 375.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 138 283.00 | 106 803.00 | 31 479.00 | 138 283.00 |
AR Technical installations, industrial equipment and tools | 308 814.00 | 273 169.00 | 35 645.00 | 308 814.00 |
AT Other tangible assets | 81 810.00 | 49 091.00 | 32 719.00 | 81 810.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 558 423.00 | 441 467.00 | 116 957.00 | 558 423.00 |
BT Goods | 442 418.00 | | 442 418.00 | 442 418.00 |
BX Customers and related accounts | 270 477.00 | 3 469.00 | 267 007.00 | 270 477.00 |
BZ Other receivables | 23 097.00 | | 23 097.00 | 23 097.00 |
CF Cash and cash equivalents | 97 628.00 | | 97 628.00 | 97 628.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 838 085.00 | 3 469.00 | 834 616.00 | 838 085.00 |
CO Grand total (0 to V) | 1 396 508.00 | 444 936.00 | 951 572.00 | 1 396 508.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 929.00 | 170.00 | | 929.00 |
DH Retained earnings | 14 426.00 | -38 504.00 | | 14 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 199.00 | 53 689.00 | | 60 199.00 |
DJ Investment subsidies | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 178 555.00 | 118 355.00 | | 178 555.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 309.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 308.00 | 544 225.00 | | 445 308.00 |
DX Trade payables and related accounts | 227 934.00 | 218 956.00 | | 227 934.00 |
DY Tax and social security liabilities | 72 721.00 | 80 587.00 | | 72 721.00 |
EA Other liabilities | 26 819.00 | 7 948.00 | | 26 819.00 |
EC TOTAL (IV) | 773 018.00 | 852 024.00 | | 773 018.00 |
EE Grand total (I to V) | 951 572.00 | 970 379.00 | | 951 572.00 |
EI Including equity loans | 445 308.00 | | | 445 308.00 |
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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 | | | 2 033 782.00 | |
FD Production sold - goods | | | 25 438.00 | |
FJ Net sales | | | 2 059 221.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 2 068 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 729.00 | |
FT Inventory change (goods) | | | 45 392.00 | |
FW Other purchases and external expenses | | | 394 522.00 | |
FX Taxes, duties, and similar payments | | | 30 006.00 | |
FY Salaries and Wages | | | 332 297.00 | |
FZ Social Security Contributions | | | 90 222.00 | |
GB Operating Expenses - Provisions | | | 35 110.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 010 363.00 | |
GG - OPERATING RESULT (I - II) | | | 58 375.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 082.00 | 49 097.00 | | 9 082.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 4 937.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 378.00 | 44 160.00 | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 821.00 | 1 933 339.00 | | 2 077 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 622.00 | 1 879 649.00 | | 2 017 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 199.00 | 53 689.00 | | 60 199.00 |
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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 | 529 600.00 | | 35 349.00 | 529 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 6 525.00 | 558 423.00 | |
IO DECREASES Total including other intangible assets | | | 22 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 525.00 | 535 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 401.00 | | 3 900.00 | 18 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 983.00 | | 31 449.00 | 510 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 412 882.00 | 35 110.00 | 6 525.00 | 412 882.00 |
PE DEPRECIATION Total including other intangible assets | 12 401.00 | 2.00 | | 12 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 481.00 | 35 108.00 | 6 525.00 | 400 481.00 |
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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 | 227 934.00 | 227 934.00 | | 227 934.00 |
8D Social Security and Other Social Organizations | 72 721.00 | 72 721.00 | | 72 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 819.00 | 26 819.00 | | 26 819.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 270 477.00 | 270 477.00 | | 270 477.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 445 308.00 | 445 308.00 | | 445 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 097.00 | 23 097.00 | | 23 097.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 255.00 | 298 039.00 | 216.00 | 298 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 018.00 | 773 018.00 | | 773 018.00 |
