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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 | 335.00 | 335.00 | | 335.00 |
AN Land | 72 411.00 | 11 608.00 | 60 803.00 | 72 411.00 |
AP Buildings | 1 215 134.00 | 1 055 368.00 | 159 766.00 | 1 215 134.00 |
AR Technical installations, industrial equipment and tools | 190 407.00 | 185 544.00 | 4 862.00 | 190 407.00 |
AT Other tangible assets | 856 462.00 | 812 923.00 | 43 539.00 | 856 462.00 |
BH Other financial assets | 44 541.00 | | 44 541.00 | 44 541.00 |
BJ TOTAL (I) | 2 379 293.00 | 2 065 779.00 | 313 514.00 | 2 379 293.00 |
BT Goods | 1 826 494.00 | 118 034.00 | 1 708 459.00 | 1 826 494.00 |
BX Customers and related accounts | 5 181.00 | 509.00 | 4 671.00 | 5 181.00 |
BZ Other receivables | 152 921.00 | | 152 921.00 | 152 921.00 |
CF Cash and cash equivalents | 1 027 357.00 | | 1 027 357.00 | 1 027 357.00 |
CH Prepaid expenses | 19 606.00 | | 19 606.00 | 19 606.00 |
CJ TOTAL (II) | 3 031 560.00 | 118 543.00 | 2 913 016.00 | 3 031 560.00 |
CO Grand total (0 to V) | 5 410 853.00 | 2 184 323.00 | 3 226 530.00 | 5 410 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 800 306.00 | | | 1 800 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 399.00 | | | 505 399.00 |
DL TOTAL (I) | 2 393 705.00 | | | 2 393 705.00 |
DU Loans and Debts from Credit Institutions (3) | 21 232.00 | | | 21 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 634.00 | | | 184 634.00 |
DX Trade payables and related accounts | 518 683.00 | | | 518 683.00 |
DY Tax and social security liabilities | 102 194.00 | | | 102 194.00 |
DZ Fixed asset liabilities and related accounts | 6 080.00 | | | 6 080.00 |
EC TOTAL (IV) | 832 825.00 | | | 832 825.00 |
EE Grand total (I to V) | 3 226 530.00 | | | 3 226 530.00 |
EG Accrued income and payables due within one year | 811 649.00 | | | 811 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 5 735 929.00 | | 5 735 929.00 | 5 735 929.00 |
FD Production sold - goods | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 10 661.00 | | 10 661.00 | 10 661.00 |
FJ Net sales | 5 746 889.00 | | 5 746 889.00 | 5 746 889.00 |
FO Operating subsidies | | | 27 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 439.00 | |
FQ Other income | | | 14 257.00 | |
FR Total operating income (I) | | | 5 900 642.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 097.00 | |
FT Inventory change (goods) | | | 243 585.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 750 529.00 | |
FX Taxes, duties, and similar payments | | | 170 570.00 | |
FY Salaries and Wages | | | 461 945.00 | |
FZ Social Security Contributions | | | 63 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 084.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 5 239 618.00 | |
GG - OPERATING RESULT (I - II) | | | 661 023.00 | |
GL Other interest and similar income | | | 25 356.00 | |
GP Total financial income (V) | | | 25 356.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 671.00 | | | 6 671.00 |
HD Total exceptional income (VII) | 6 671.00 | | | 6 671.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 605.00 | | | 5 605.00 |
HK Income tax | 183 555.00 | | | 183 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 932 670.00 | | | 5 932 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 270.00 | | | 5 427 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 399.00 | | | 505 399.00 |
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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 | 2 278 421.00 | | 100 872.00 | 2 278 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 541.00 | |
I4 DECREASES Grand Total | | | 2 379 294.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 595.00 | | 100 822.00 | 2 233 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 491.00 | | 50.00 | 44 491.00 |
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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 | 2 012 215.00 | 53 565.00 | | 2 012 215.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 879.00 | 53 565.00 | | 2 011 879.00 |
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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 | 518 684.00 | 518 684.00 | | 518 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
UT Other financial assets | 44 541.00 | | 44 541.00 | 44 541.00 |
UX Other trade receivables | 5 181.00 | 5 181.00 | | 5 181.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 21 189.00 | 14.00 | | 21 189.00 |
VI Group and Associates | 184 634.00 | 184 634.00 | | 184 634.00 |
VK Loans repaid during the year | 19 659.00 | | | 19 659.00 |
VP Miscellaneous | 152 922.00 | 152 922.00 | | 152 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 194.00 | 102 194.00 | | 102 194.00 |
VS Prepaid expenses | 19 606.00 | 19 606.00 | | 19 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 250.00 | 177 709.00 | 44 541.00 | 222 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 825.00 | 811 649.00 | | 832 825.00 |
