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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 | 488.00 | 488.00 | | 488.00 |
AP Buildings | 502 820.00 | 420 700.00 | 82 119.00 | 502 820.00 |
AR Technical installations, industrial equipment and tools | 236 856.00 | 176 794.00 | 60 062.00 | 236 856.00 |
AT Other tangible assets | 455 539.00 | 385 864.00 | 69 674.00 | 455 539.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 40 506.00 | | 40 506.00 | 40 506.00 |
BJ TOTAL (I) | 1 236 225.00 | 983 848.00 | 252 377.00 | 1 236 225.00 |
BT Goods | 334 605.00 | | 334 605.00 | 334 605.00 |
BX Customers and related accounts | 35 248.00 | 593.00 | 34 654.00 | 35 248.00 |
BZ Other receivables | 82 909.00 | | 82 909.00 | 82 909.00 |
CF Cash and cash equivalents | 40 093.00 | | 40 093.00 | 40 093.00 |
CH Prepaid expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 507 518.00 | 593.00 | 506 924.00 | 507 518.00 |
CO Grand total (0 to V) | 1 743 743.00 | 984 441.00 | 759 301.00 | 1 743 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 88 852.00 | | | 88 852.00 |
DG Other reserves | 87 843.00 | | | 87 843.00 |
DH Retained earnings | -180 991.00 | | | -180 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 975.00 | | | 49 975.00 |
DL TOTAL (I) | 117 179.00 | | | 117 179.00 |
DU Loans and Debts from Credit Institutions (3) | 235 059.00 | | | 235 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 062.00 | | | 65 062.00 |
DX Trade payables and related accounts | 256 246.00 | | | 256 246.00 |
DY Tax and social security liabilities | 83 845.00 | | | 83 845.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 642 121.00 | | | 642 121.00 |
EE Grand total (I to V) | 759 301.00 | | | 759 301.00 |
EG Accrued income and payables due within one year | 466 651.00 | | | 466 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 728.00 | | | 8 728.00 |
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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 | 4 375 826.00 | | 4 375 826.00 | 4 375 826.00 |
FG Production sold - services | 47 766.00 | | 47 766.00 | 47 766.00 |
FJ Net sales | 4 423 592.00 | | 4 423 592.00 | 4 423 592.00 |
FO Operating subsidies | | | 6 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 4 437 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 542 527.00 | |
FT Inventory change (goods) | | | -33 631.00 | |
FU Purchases of raw materials and other supplies | | | 4 438.00 | |
FW Other purchases and external expenses | | | 452 171.00 | |
FX Taxes, duties, and similar payments | | | 32 838.00 | |
FY Salaries and Wages | | | 254 175.00 | |
FZ Social Security Contributions | | | 53 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GE Other Expenses | | | 17 367.00 | |
GF Total Operating Expenses (II) | | | 4 380 405.00 | |
GG - OPERATING RESULT (I - II) | | | 56 876.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GP Total financial income (V) | | | 3 710.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 791.00 | | | 4 791.00 |
HA Exceptional income from management transactions | 9 130.00 | | | 9 130.00 |
HD Total exceptional income (VII) | 9 130.00 | | | 9 130.00 |
HE Exceptional expenses on management operations | 17 751.00 | | | 17 751.00 |
HH Total exceptional expenses (VIII) | 17 751.00 | | | 17 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 620.00 | | | -8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 122.00 | | | 4 450 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 147.00 | | | 4 400 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 975.00 | | | 49 975.00 |
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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 | 1 146 001.00 | | 90 225.00 | 1 146 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 520.00 | |
I4 DECREASES Grand Total | | | 1 236 225.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 992.00 | | 90 225.00 | 1 104 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 520.00 | | | 40 520.00 |
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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 | 926 959.00 | 56 889.00 | | 926 959.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 471.00 | 56 889.00 | | 926 471.00 |
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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 | 5 562.00 | | | 5 562.00 |
8B Suppliers and Related Accounts | 256 247.00 | 256 247.00 | | 256 247.00 |
8D Social Security and Other Social Organizations | 83 793.00 | 83 793.00 | | 83 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 461.00 | 61 461.00 | | 61 461.00 |
UT Other financial assets | 40 507.00 | | 40 507.00 | 40 507.00 |
UX Other trade receivables | 35 249.00 | 35 249.00 | | 35 249.00 |
VG Loans with a maturity of up to one year at origin | 8 729.00 | 8 729.00 | | 8 729.00 |
VH Loans with a maturity of more than one year at origin | 226 331.00 | 56 423.00 | 133 263.00 | 226 331.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 906.00 | | | 62 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 909.00 | 82 909.00 | | 82 909.00 |
VS Prepaid expenses | 14 661.00 | 14 661.00 | | 14 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 326.00 | 132 819.00 | 40 507.00 | 173 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 122.00 | 466 652.00 | 133 263.00 | 642 122.00 |
