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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 | 187.00 | 187.00 | | 187.00 |
AN Land | 10 057.00 | 4 360.00 | 5 697.00 | 10 057.00 |
AP Buildings | 44 906.00 | 44 906.00 | | 44 906.00 |
AR Technical installations, industrial equipment and tools | 710 251.00 | 616 983.00 | 93 268.00 | 710 251.00 |
AT Other tangible assets | 651 299.00 | 492 047.00 | 159 252.00 | 651 299.00 |
BF Loans | 7 736.00 | | 7 736.00 | 7 736.00 |
BH Other financial assets | 36 288.00 | | 36 288.00 | 36 288.00 |
BJ TOTAL (I) | 1 460 727.00 | 1 158 485.00 | 302 242.00 | 1 460 727.00 |
BR Intermediate and finished products | 348 077.00 | | 348 077.00 | 348 077.00 |
BT Goods | 81 797.00 | | 81 797.00 | 81 797.00 |
BX Customers and related accounts | 524 580.00 | 1 467.00 | 523 113.00 | 524 580.00 |
BZ Other receivables | 26 802.00 | 115.00 | 26 686.00 | 26 802.00 |
CF Cash and cash equivalents | 19 691.00 | | 19 691.00 | 19 691.00 |
CH Prepaid expenses | 35 433.00 | | 35 433.00 | 35 433.00 |
CJ TOTAL (II) | 1 036 382.00 | 1 582.00 | 1 034 799.00 | 1 036 382.00 |
CO Grand total (0 to V) | 2 497 110.00 | 1 160 068.00 | 1 337 042.00 | 2 497 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 554.00 | 90 555.00 | | 90 554.00 |
DD Legal reserve (1) | 9 055.00 | 551 536.00 | | 9 055.00 |
DG Other reserves | 556 780.00 | | | 556 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 822.00 | 54 300.00 | | 36 822.00 |
DL TOTAL (I) | 693 213.00 | 696 391.00 | | 693 213.00 |
DU Loans and Debts from Credit Institutions (3) | 148 967.00 | 170 202.00 | | 148 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 077.00 | 71 441.00 | | 83 077.00 |
DX Trade payables and related accounts | 276 811.00 | 181 576.00 | | 276 811.00 |
DY Tax and social security liabilities | 133 668.00 | 113 961.00 | | 133 668.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 643 828.00 | 537 181.00 | | 643 828.00 |
EE Grand total (I to V) | 1 337 042.00 | 1 233 571.00 | | 1 337 042.00 |
EG Accrued income and payables due within one year | 548 643.00 | 425 893.00 | | 548 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 2 664 166.00 | | 2 664 166.00 | 2 664 166.00 |
FG Production sold - services | 63 818.00 | | 63 818.00 | 63 818.00 |
FJ Net sales | 2 727 985.00 | | 2 727 985.00 | 2 727 985.00 |
FM Inventory production | | | 62 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 808 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 321.00 | |
FT Inventory change (goods) | | | 7 437.00 | |
FW Other purchases and external expenses | | | 673 765.00 | |
FX Taxes, duties, and similar payments | | | 23 875.00 | |
FY Salaries and Wages | | | 371 164.00 | |
FZ Social Security Contributions | | | 122 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 2 762 255.00 | |
GG - OPERATING RESULT (I - II) | | | 46 207.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | | | 422.00 |
HK Income tax | 6 983.00 | 10 755.00 | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 966.00 | 2 804 579.00 | | 2 808 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 144.00 | 2 750 279.00 | | 2 772 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 822.00 | 54 300.00 | | 36 822.00 |
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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 | 1 441 480.00 | | 44 517.00 | 1 441 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 942.00 | 44 024.00 | |
I4 DECREASES Grand Total | | 25 270.00 | 1 460 727.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 328.00 | 1 416 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 826.00 | | 43 017.00 | 1 396 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 466.00 | | 1 500.00 | 44 466.00 |
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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 | 1 116 473.00 | 65 340.00 | 23 328.00 | 1 116 473.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 286.00 | 65 340.00 | 23 328.00 | 1 116 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 657.00 | 3 190.00 | 1 467.00 | 4 657.00 |
7B Total provisions for depreciation | 4 773.00 | 3 190.00 | 1 582.00 | 4 773.00 |
7C Grand total | 4 773.00 | 3 190.00 | 1 582.00 | 4 773.00 |
UE of which provisions and reversals: - Operating | | 3 190.00 | | |
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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 | 276 811.00 | 276 811.00 | | 276 811.00 |
8C Staff and Related Accounts | 42 890.00 | 42 890.00 | | 42 890.00 |
8D Social Security and Other Social Organizations | 52 148.00 | 52 148.00 | | 52 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UP Loans | 7 736.00 | 7 736.00 | | 7 736.00 |
UT Other financial assets | 36 288.00 | 36 288.00 | | 36 288.00 |
UX Other trade receivables | 522 825.00 | 522 825.00 | | 522 825.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 148 651.00 | 53 466.00 | 95 185.00 | 148 651.00 |
VI Group and Associates | 83 077.00 | 83 077.00 | | 83 077.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 540.00 | | | 61 540.00 |
VM Income taxes | 4 666.00 | 4 666.00 | | 4 666.00 |
VP Miscellaneous | 3 742.00 | 3 742.00 | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
VS Prepaid expenses | 35 433.00 | 35 433.00 | | 35 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 840.00 | 630 840.00 | | 630 840.00 |
VW VAT | 35 846.00 | 35 846.00 | | 35 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 828.00 | 548 643.00 | 95 185.00 | 643 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
