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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 | 2 495.00 | 2 278.00 | 217.00 | 2 495.00 |
AP Buildings | 90 834.00 | 56 799.00 | 34 035.00 | 90 834.00 |
AR Technical installations, industrial equipment and tools | 44 571.00 | 30 782.00 | 13 789.00 | 44 571.00 |
AT Other tangible assets | 128 775.00 | 68 987.00 | 59 789.00 | 128 775.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 272 530.00 | 158 845.00 | 113 684.00 | 272 530.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 134 327.00 | | 134 327.00 | 134 327.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 8 478.00 | | 8 478.00 | 8 478.00 |
BZ Other receivables | 51 867.00 | | 51 867.00 | 51 867.00 |
CF Cash and cash equivalents | 14 704.00 | | 14 704.00 | 14 704.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 214 699.00 | | 214 699.00 | 214 699.00 |
CO Grand total (0 to V) | 487 228.00 | 158 845.00 | 328 383.00 | 487 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 45 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 33 402.00 | 65 937.00 | | 33 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 325.00 | 12 465.00 | | 9 325.00 |
DL TOTAL (I) | 87 227.00 | 127 902.00 | | 87 227.00 |
DU Loans and Debts from Credit Institutions (3) | 85 167.00 | 74 663.00 | | 85 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | | | 2 424.00 |
DX Trade payables and related accounts | 115 067.00 | 71 785.00 | | 115 067.00 |
DY Tax and social security liabilities | 37 769.00 | 46 743.00 | | 37 769.00 |
EA Other liabilities | 728.00 | 728.00 | | 728.00 |
EC TOTAL (IV) | 241 156.00 | 193 919.00 | | 241 156.00 |
EE Grand total (I to V) | 328 383.00 | 321 821.00 | | 328 383.00 |
EG Accrued income and payables due within one year | 194 452.00 | 143 856.00 | | 194 452.00 |
EI Including equity loans | 2 424.00 | | | 2 424.00 |
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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 | 406 351.00 | | 406 351.00 | 406 351.00 |
FD Production sold - goods | 819 635.00 | | 819 635.00 | 819 635.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 225 986.00 | | 1 225 986.00 | 1 225 986.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 794.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 249 251.00 | |
FS Purchases of goods (including customs duties) | | | 313 466.00 | |
FT Inventory change (goods) | | | -18 012.00 | |
FU Purchases of raw materials and other supplies | | | 246 281.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 222 630.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 319 689.00 | |
FZ Social Security Contributions | | | 91 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 598.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 1 237 544.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 167.00 | 65.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 574.00 | 65.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | -65.00 | | 3 176.00 |
HK Income tax | 2 097.00 | 30.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 043.00 | 735 498.00 | | 1 253 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 718.00 | 723 033.00 | | 1 243 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 325.00 | 12 465.00 | | 9 325.00 |
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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 | 234 552.00 | | 54 270.00 | 234 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | 16 293.00 | 272 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 293.00 | 264 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 203.00 | | 54 270.00 | 226 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 120 133.00 | 54 598.00 | 15 886.00 | 120 133.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 1 317.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 172.00 | 53 281.00 | 15 886.00 | 119 172.00 |
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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 | 115 067.00 | 115 067.00 | | 115 067.00 |
8C Staff and Related Accounts | 16 585.00 | 16 585.00 | | 16 585.00 |
8D Social Security and Other Social Organizations | 14 779.00 | 14 779.00 | | 14 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 8 478.00 | 8 478.00 | | 8 478.00 |
UY Staff and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VH Loans with a maturity of more than one year at origin | 85 167.00 | 38 464.00 | 46 704.00 | 85 167.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VJ Loans taken out during the year | 57 554.00 | | | 57 554.00 |
VK Loans repaid during the year | 47 067.00 | | | 47 067.00 |
VM Income taxes | 9 650.00 | 9 650.00 | | 9 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 156.00 | 26 156.00 | | 26 156.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 819.00 | 61 965.00 | 5 854.00 | 67 819.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 156.00 | 194 452.00 | 46 704.00 | 241 156.00 |
