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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 | 590.00 | 590.00 | | 590.00 |
AP Buildings | 68 221.00 | 67 310.00 | 911.00 | 68 221.00 |
AR Technical installations, industrial equipment and tools | 41 647.00 | 40 885.00 | 762.00 | 41 647.00 |
AT Other tangible assets | 59 729.00 | 46 071.00 | 13 658.00 | 59 729.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 170 416.00 | 154 856.00 | 15 560.00 | 170 416.00 |
BN Goods in progress | 82 343.00 | | 82 343.00 | 82 343.00 |
BT Goods | 279 475.00 | 15 500.00 | 263 975.00 | 279 475.00 |
BX Customers and related accounts | 55 161.00 | | 55 161.00 | 55 161.00 |
BZ Other receivables | 28 399.00 | | 28 399.00 | 28 399.00 |
CF Cash and cash equivalents | 465 544.00 | | 465 544.00 | 465 544.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 913 216.00 | 15 500.00 | 897 716.00 | 913 216.00 |
CO Grand total (0 to V) | 1 083 632.00 | 170 356.00 | 913 276.00 | 1 083 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 467 033.00 | 444 446.00 | | 467 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 885.00 | 22 587.00 | | 27 885.00 |
DL TOTAL (I) | 670 918.00 | 643 033.00 | | 670 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | 66 933.00 | | 6 933.00 |
DX Trade payables and related accounts | 70 214.00 | 97 662.00 | | 70 214.00 |
DY Tax and social security liabilities | 78 530.00 | 80 507.00 | | 78 530.00 |
EA Other liabilities | 86 680.00 | 24 632.00 | | 86 680.00 |
EC TOTAL (IV) | 242 357.00 | 269 734.00 | | 242 357.00 |
EE Grand total (I to V) | 913 276.00 | 912 767.00 | | 913 276.00 |
EG Accrued income and payables due within one year | 242 358.00 | 269 734.00 | | 242 358.00 |
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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 | | | 897 003.00 | |
FG Production sold - services | | | 41 965.00 | |
FJ Net sales | | | 938 968.00 | |
FM Inventory production | | | -39 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 903 546.00 | |
FS Purchases of goods (including customs duties) | | | 256 651.00 | |
FT Inventory change (goods) | | | 22 300.00 | |
FW Other purchases and external expenses | | | 280 054.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 212 844.00 | |
FZ Social Security Contributions | | | 88 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 875 524.00 | |
GG - OPERATING RESULT (I - II) | | | 28 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 941.00 | | |
HB Exceptional income from capital transactions | 5 900.00 | 29 685.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 43 626.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 941.00 | 30.00 | | 941.00 |
HF Exceptional expenses on capital transactions | | 29 669.00 | | |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 29 699.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 883.00 | 13 927.00 | | 4 883.00 |
HK Income tax | 5 019.00 | 2 624.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 446.00 | 1 055 512.00 | | 909 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 560.00 | 1 032 925.00 | | 881 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 885.00 | 22 587.00 | | 27 885.00 |
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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 | 190 802.00 | | | 190 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 20 386.00 | 170 416.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 386.00 | 169 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 984.00 | | | 189 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 166 356.00 | 8 887.00 | 20 386.00 | 166 356.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 766.00 | 8 887.00 | 20 386.00 | 165 766.00 |
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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 | 70 214.00 | 70 214.00 | | 70 214.00 |
8D Social Security and Other Social Organizations | 78 530.00 | 78 530.00 | | 78 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 680.00 | 86 680.00 | | 86 680.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 55 161.00 | 55 161.00 | | 55 161.00 |
VI Group and Associates | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 399.00 | 28 399.00 | | 28 399.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 083.00 | 85 855.00 | 229.00 | 86 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 357.00 | 242 357.00 | | 242 357.00 |
