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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
AN Land | 28 405.00 | 12 325.00 | 16 080.00 | 28 405.00 |
AP Buildings | 7 276.00 | 1 326.00 | 5 950.00 | 7 276.00 |
AR Technical installations, industrial equipment and tools | 99 412.00 | 85 953.00 | 13 460.00 | 99 412.00 |
AT Other tangible assets | 155 029.00 | 81 984.00 | 73 046.00 | 155 029.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 299 625.00 | 190 071.00 | 109 554.00 | 299 625.00 |
BN Goods in progress | 9 916.00 | | 9 916.00 | 9 916.00 |
BT Goods | 843 120.00 | 24 333.00 | 818 787.00 | 843 120.00 |
BX Customers and related accounts | 188 241.00 | | 188 241.00 | 188 241.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CF Cash and cash equivalents | 268 695.00 | | 268 695.00 | 268 695.00 |
CH Prepaid expenses | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 1 343 339.00 | 24 333.00 | 1 319 006.00 | 1 343 339.00 |
CO Grand total (0 to V) | 1 642 964.00 | 214 404.00 | 1 428 560.00 | 1 642 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 334 321.00 | 271 704.00 | | 334 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 462.00 | 62 616.00 | | 104 462.00 |
DL TOTAL (I) | 537 783.00 | 433 321.00 | | 537 783.00 |
DU Loans and Debts from Credit Institutions (3) | 464 975.00 | 486 012.00 | | 464 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 096.00 | 34 856.00 | | 35 096.00 |
DX Trade payables and related accounts | 173 953.00 | 233 349.00 | | 173 953.00 |
DY Tax and social security liabilities | 211 409.00 | 149 470.00 | | 211 409.00 |
EA Other liabilities | 5 344.00 | | | 5 344.00 |
EB Prepaid income (2) | | 2 540.00 | | |
EC TOTAL (IV) | 890 777.00 | 906 226.00 | | 890 777.00 |
EE Grand total (I to V) | 1 428 560.00 | 1 339 547.00 | | 1 428 560.00 |
EG Accrued income and payables due within one year | 490 777.00 | 902 391.00 | | 490 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 452.00 | | |
EI Including equity loans | 35 096.00 | | | 35 096.00 |
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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 | 5 241 444.00 | | 5 241 444.00 | 5 241 444.00 |
FD Production sold - goods | 3 123.00 | | 3 123.00 | 3 123.00 |
FG Production sold - services | 750 499.00 | 1 929.00 | 752 428.00 | 750 499.00 |
FJ Net sales | 5 995 066.00 | 1 929.00 | 5 996 995.00 | 5 995 066.00 |
FM Inventory production | | | 6 750.00 | |
FO Operating subsidies | | | 6 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 513.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 6 054 457.00 | |
FS Purchases of goods (including customs duties) | | | 4 573 902.00 | |
FT Inventory change (goods) | | | -68 295.00 | |
FU Purchases of raw materials and other supplies | | | 5 048.00 | |
FW Other purchases and external expenses | | | 676 541.00 | |
FX Taxes, duties, and similar payments | | | 48 522.00 | |
FY Salaries and Wages | | | 457 984.00 | |
FZ Social Security Contributions | | | 180 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 335.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 5 905 802.00 | |
GG - OPERATING RESULT (I - II) | | | 148 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 12 633.00 | |
GU Total financial expenses (VI) | | | 12 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HC Reversals of provisions and transfers of expenses | | 12.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | 65.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 1 085.00 | 111.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -50.00 | | -1 085.00 |
HK Income tax | 31 167.00 | 17 041.00 | | 31 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 149.00 | 3 652 700.00 | | 6 055 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 687.00 | 3 590 084.00 | | 5 950 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 462.00 | 62 616.00 | | 104 462.00 |
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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 | 277 905.00 | | 21 720.00 | 277 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 299 625.00 | |
IO DECREASES Total including other intangible assets | | | 8 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 422.00 | | 21 700.00 | 268 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 20.00 | 999.00 |
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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 | 162 736.00 | 27 335.00 | | 162 736.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | | | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 252.00 | 27 335.00 | | 154 252.00 |
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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 | 27 537.00 | 4 000.00 | 7 204.00 | 27 537.00 |
7B Total provisions for depreciation | 27 537.00 | 4 000.00 | 7 204.00 | 27 537.00 |
7C Grand total | 27 537.00 | 4 000.00 | 7 204.00 | 27 537.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 7 204.00 | |
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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 | 173 953.00 | 173 953.00 | | 173 953.00 |
8C Staff and Related Accounts | 70 240.00 | 70 240.00 | | 70 240.00 |
8D Social Security and Other Social Organizations | 50 613.00 | 50 613.00 | | 50 613.00 |
8E Income Taxes | 14 164.00 | 14 164.00 | | 14 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
UT Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
UX Other trade receivables | 188 241.00 | 188 241.00 | | 188 241.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VH Loans with a maturity of more than one year at origin | 464 975.00 | 64 975.00 | 400 000.00 | 464 975.00 |
VI Group and Associates | 35 096.00 | 35 096.00 | | 35 096.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 76 660.00 | | | 76 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 22 489.00 | 22 489.00 | | 22 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 626.00 | 221 607.00 | 1 019.00 | 222 626.00 |
VW VAT | 64 191.00 | 64 191.00 | | 64 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 777.00 | 490 777.00 | 400 000.00 | 890 777.00 |
