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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 540.00 | 2 540.00 | | 2 540.00 |
AP Buildings | 127 437.00 | 85 884.00 | 41 553.00 | 127 437.00 |
AR Technical installations, industrial equipment and tools | 63 583.00 | 56 096.00 | 7 487.00 | 63 583.00 |
AT Other tangible assets | 223 580.00 | 187 685.00 | 35 895.00 | 223 580.00 |
BH Other financial assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BJ TOTAL (I) | 477 388.00 | 332 206.00 | 145 182.00 | 477 388.00 |
BP Services in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BT Goods | 425 878.00 | 201 740.00 | 224 139.00 | 425 878.00 |
BX Customers and related accounts | 555 793.00 | 43 676.00 | 512 118.00 | 555 793.00 |
BZ Other receivables | 142 944.00 | | 142 944.00 | 142 944.00 |
CD Marketable securities | 160 156.00 | | 160 156.00 | 160 156.00 |
CF Cash and cash equivalents | 98 734.00 | | 98 734.00 | 98 734.00 |
CH Prepaid expenses | 13 907.00 | | 13 907.00 | 13 907.00 |
CJ TOTAL (II) | 1 402 263.00 | 245 415.00 | 1 156 848.00 | 1 402 263.00 |
CO Grand total (0 to V) | 1 879 651.00 | 577 621.00 | 1 302 030.00 | 1 879 651.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 850 925.00 | 782 448.00 | | 850 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 850.00 | 68 477.00 | | 22 850.00 |
DL TOTAL (I) | 928 775.00 | 905 925.00 | | 928 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 40 169.00 | | 4 718.00 |
DX Trade payables and related accounts | 212 465.00 | 176 827.00 | | 212 465.00 |
DY Tax and social security liabilities | 156 073.00 | 151 280.00 | | 156 073.00 |
EC TOTAL (IV) | 373 255.00 | 368 275.00 | | 373 255.00 |
EE Grand total (I to V) | 1 302 030.00 | 1 274 200.00 | | 1 302 030.00 |
EG Accrued income and payables due within one year | 373 255.00 | 368 275.00 | | 373 255.00 |
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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 | 938 383.00 | | 938 383.00 | 938 383.00 |
FG Production sold - services | 774 751.00 | | 774 751.00 | 774 751.00 |
FJ Net sales | 1 713 134.00 | | 1 713 134.00 | 1 713 134.00 |
FM Inventory production | | | -1 113.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 714.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 840 844.00 | |
FS Purchases of goods (including customs duties) | | | 808 572.00 | |
FT Inventory change (goods) | | | -108 877.00 | |
FU Purchases of raw materials and other supplies | | | 8 589.00 | |
FW Other purchases and external expenses | | | 556 876.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 294 596.00 | |
FZ Social Security Contributions | | | 114 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 012.00 | |
GE Other Expenses | | | 51 271.00 | |
GF Total Operating Expenses (II) | | | 1 817 864.00 | |
GG - OPERATING RESULT (I - II) | | | 22 980.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 728.00 | 39 494.00 | | 50 728.00 |
A2 TOTAL ASSETS | 30 667.00 | 30 761.00 | | 30 667.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 441.00 | 3 117.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 19 883.00 | | -441.00 |
HK Income tax | 1 403.00 | 15 557.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 558.00 | 1 762 528.00 | | 1 842 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 708.00 | 1 694 051.00 | | 1 819 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 850.00 | 68 477.00 | | 22 850.00 |
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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 | 468 335.00 | | 11 120.00 | 468 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 247.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 477 388.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 414 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 548.00 | | 11 120.00 | 405 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 247.00 | | | 60 247.00 |
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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 | 295 522.00 | 38 750.00 | 2 067.00 | 295 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 982.00 | 38 750.00 | 2 067.00 | 292 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 411.00 | 33 128.00 | 25 800.00 | 194 411.00 |
6T Receivables | 86 978.00 | 7 883.00 | 51 186.00 | 86 978.00 |
7B Total provisions for depreciation | 281 389.00 | 41 012.00 | 76 986.00 | 281 389.00 |
7C Grand total | 281 389.00 | 41 012.00 | 76 986.00 | 281 389.00 |
UE of which provisions and reversals: - Operating | | 41 012.00 | 76 986.00 | |
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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 | 212 465.00 | 212 465.00 | | 212 465.00 |
8C Staff and Related Accounts | 43 487.00 | 43 487.00 | | 43 487.00 |
8D Social Security and Other Social Organizations | 60 213.00 | 60 213.00 | | 60 213.00 |
UT Other financial assets | 12 747.00 | | | 12 747.00 |
UX Other trade receivables | 495 441.00 | | | 495 441.00 |
UY Staff and related accounts | 4 279.00 | | | 4 279.00 |
VA Doubtful or disputed receivables | 60 352.00 | | | 60 352.00 |
VB VAT | 17 687.00 | | | 17 687.00 |
VC Group and associates | 17 327.00 | | | 17 327.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VM Income taxes | 38 945.00 | | | 38 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 707.00 | | | 64 707.00 |
VS Prepaid expenses | 13 907.00 | | | 13 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 392.00 | 712 645.00 | 12 747.00 | 725 392.00 |
VW VAT | 52 018.00 | 52 018.00 | | 52 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 255.00 | 373 255.00 | | 373 255.00 |
