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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 34 800.00 | 28 633.00 | 6 167.00 | 34 800.00 |
AR Technical installations, industrial equipment and tools | 10 117.00 | 9 384.00 | 733.00 | 10 117.00 |
AT Other tangible assets | 124 098.00 | 95 694.00 | 28 405.00 | 124 098.00 |
BH Other financial assets | 19 821.00 | | 19 821.00 | 19 821.00 |
BJ TOTAL (I) | 189 836.00 | 134 710.00 | 55 126.00 | 189 836.00 |
BT Goods | 557 765.00 | | 557 765.00 | 557 765.00 |
BX Customers and related accounts | 27 761.00 | | 27 761.00 | 27 761.00 |
BZ Other receivables | 13 802.00 | | 13 802.00 | 13 802.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 600 722.00 | | 600 722.00 | 600 722.00 |
CO Grand total (0 to V) | 790 557.00 | 134 710.00 | 655 847.00 | 790 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 245.00 | | | 65 245.00 |
DD Legal reserve (1) | 6 525.00 | | | 6 525.00 |
DH Retained earnings | 232 778.00 | | | 232 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 335.00 | | | 55 335.00 |
DL TOTAL (I) | 359 883.00 | | | 359 883.00 |
DP Provisions for Risks | 27 457.00 | | | 27 457.00 |
DR TOTAL (IV) | 27 457.00 | | | 27 457.00 |
DU Loans and Debts from Credit Institutions (3) | 104 400.00 | | | 104 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 117 254.00 | | | 117 254.00 |
DY Tax and social security liabilities | 45 511.00 | | | 45 511.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 268 508.00 | | | 268 508.00 |
EE Grand total (I to V) | 655 847.00 | | | 655 847.00 |
EG Accrued income and payables due within one year | 268 508.00 | | | 268 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 400.00 | | | 104 400.00 |
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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 | | | 1 335 014.00 | |
FD Production sold - goods | | | 262 957.00 | |
FG Production sold - services | | | 97 649.00 | |
FJ Net sales | | | 1 695 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 695 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 168.00 | |
FT Inventory change (goods) | | | -133 251.00 | |
FU Purchases of raw materials and other supplies | | | 111 943.00 | |
FV Inventory change (raw materials and supplies) | | | 224 370.00 | |
FW Other purchases and external expenses | | | 189 321.00 | |
FX Taxes, duties, and similar payments | | | 31 705.00 | |
FY Salaries and Wages | | | 73 828.00 | |
FZ Social Security Contributions | | | 57 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 070.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 620 655.00 | |
GG - OPERATING RESULT (I - II) | | | 74 966.00 | |
GR Interest and similar expenses | | | 10 729.00 | |
GU Total financial expenses (VI) | | | 10 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 731.00 | | | 4 731.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 948.00 | | | 3 948.00 |
HK Income tax | 12 849.00 | | | 12 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 352.00 | | | 1 700 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 016.00 | | | 1 645 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 335.00 | | | 55 335.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 821.00 | |
I4 DECREASES Grand Total | | | 189 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 015.00 | |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
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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 | 117 254.00 | 117 254.00 | | 117 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 19 821.00 | | | 19 821.00 |
VA Doubtful or disputed receivables | 27 761.00 | | | 27 761.00 |
VG Loans with a maturity of up to one year at origin | 104 400.00 | 104 400.00 | | 104 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 802.00 | | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 383.00 | 41 563.00 | 19 821.00 | 61 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 508.00 | 268 508.00 | | 268 508.00 |
