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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 | 151.00 | 50.00 | 100.00 | 151.00 |
AP Buildings | 213 304.00 | 104 157.00 | 109 146.00 | 213 304.00 |
AR Technical installations, industrial equipment and tools | 130 419.00 | 82 619.00 | 47 799.00 | 130 419.00 |
AT Other tangible assets | 307 905.00 | 186 933.00 | 120 972.00 | 307 905.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 657 879.00 | 373 760.00 | 284 118.00 | 657 879.00 |
BT Goods | 826 367.00 | | 826 367.00 | 826 367.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 147 956.00 | | 147 956.00 | 147 956.00 |
CD Marketable securities | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 83 657.00 | | 83 657.00 | 83 657.00 |
CH Prepaid expenses | 33 977.00 | | 33 977.00 | 33 977.00 |
CJ TOTAL (II) | 1 095 956.00 | | 1 095 956.00 | 1 095 956.00 |
CO Grand total (0 to V) | 1 753 836.00 | 373 760.00 | 1 380 075.00 | 1 753 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 951.00 | | | 3 951.00 |
DE Statutory or contractual reserves | 115 060.00 | | | 115 060.00 |
DG Other reserves | 327 920.00 | | | 327 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 624.00 | | | 253 624.00 |
DL TOTAL (I) | 738 056.00 | | | 738 056.00 |
DU Loans and Debts from Credit Institutions (3) | 312 525.00 | | | 312 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 556.00 | | | 30 556.00 |
DX Trade payables and related accounts | 202 622.00 | | | 202 622.00 |
DY Tax and social security liabilities | 94 764.00 | | | 94 764.00 |
DZ Fixed asset liabilities and related accounts | 1 549.00 | | | 1 549.00 |
EC TOTAL (IV) | 642 018.00 | | | 642 018.00 |
EE Grand total (I to V) | 1 380 075.00 | | | 1 380 075.00 |
EG Accrued income and payables due within one year | 465 567.00 | | | 465 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 600.00 | | | 58 600.00 |
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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 | 3 154 682.00 | | 3 154 682.00 | 3 154 682.00 |
FD Production sold - goods | 1 239.00 | | 1 239.00 | 1 239.00 |
FG Production sold - services | 35 171.00 | | 35 171.00 | 35 171.00 |
FJ Net sales | 3 191 092.00 | | 3 191 092.00 | 3 191 092.00 |
FO Operating subsidies | | | 21 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 3 222 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 203.00 | |
FT Inventory change (goods) | | | -138 881.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 378 934.00 | |
FX Taxes, duties, and similar payments | | | 42 043.00 | |
FY Salaries and Wages | | | 446 103.00 | |
FZ Social Security Contributions | | | 117 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 777.00 | |
GF Total Operating Expenses (II) | | | 2 975 437.00 | |
GG - OPERATING RESULT (I - II) | | | 247 484.00 | |
GL Other interest and similar income | | | 7 399.00 | |
GP Total financial income (V) | | | 7 399.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 894.00 | | | 5 894.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 5 056.00 | | | 5 056.00 |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | | | 1 729.00 |
HK Income tax | -1 860.00 | | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 375.00 | | | 3 235 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 751.00 | | | 2 981 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 624.00 | | | 253 624.00 |
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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 | 608 822.00 | | 65 299.00 | 608 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 6 098.00 | |
I4 DECREASES Grand Total | | 16 242.00 | 657 879.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 784.00 | 651 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 266.00 | | 65 148.00 | 602 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | | 6 556.00 |
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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 | 312 979.00 | 75 777.00 | 14 995.00 | 312 979.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 312 979.00 | 75 727.00 | 14 995.00 | 312 979.00 |
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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 | 202 622.00 | 202 622.00 | | 202 622.00 |
8D Social Security and Other Social Organizations | 94 726.00 | 94 726.00 | | 94 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 595.00 | 30 595.00 | | 30 595.00 |
UT Other financial assets | 6 098.00 | | 6 099.00 | 6 098.00 |
UX Other trade receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 58 601.00 | 58 601.00 | | 58 601.00 |
VH Loans with a maturity of more than one year at origin | 253 925.00 | 77 473.00 | 176 452.00 | 253 925.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 73 000.00 | | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 957.00 | 147 957.00 | | 147 957.00 |
VS Prepaid expenses | 33 978.00 | 33 978.00 | | 33 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 453.00 | 184 355.00 | 6 098.00 | 190 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 019.00 | 465 567.00 | 176 452.00 | 642 019.00 |
