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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
AH Goodwill | 34.00 | | 34.00 | 34.00 |
AN Land | 84 071.00 | | 84 071.00 | 84 071.00 |
AP Buildings | 535 655.00 | 408 284.00 | 127 371.00 | 535 655.00 |
AR Technical installations, industrial equipment and tools | 231 284.00 | 211 526.00 | 19 758.00 | 231 284.00 |
AT Other tangible assets | 99 749.00 | 81 598.00 | 18 151.00 | 99 749.00 |
AX Advances and down payments | 34 306.00 | | 34 306.00 | 34 306.00 |
BD Other fixed assets | 17 437.00 | | 17 437.00 | 17 437.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 1 008 924.00 | 707 157.00 | 301 767.00 | 1 008 924.00 |
BT Goods | 403 346.00 | | 403 346.00 | 403 346.00 |
BX Customers and related accounts | 1 054 198.00 | 4 904.00 | 1 049 294.00 | 1 054 198.00 |
BZ Other receivables | 60 716.00 | | 60 716.00 | 60 716.00 |
CD Marketable securities | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 167 868.00 | | 167 868.00 | 167 868.00 |
CH Prepaid expenses | 37 442.00 | | 37 442.00 | 37 442.00 |
CJ TOTAL (II) | 1 729 618.00 | 4 904.00 | 1 724 714.00 | 1 729 618.00 |
CO Grand total (0 to V) | 2 738 542.00 | 712 061.00 | 2 026 481.00 | 2 738 542.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DE Statutory or contractual reserves | 340 471.00 | | | 340 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 896.00 | | | 39 896.00 |
DL TOTAL (I) | 531 292.00 | | | 531 292.00 |
DU Loans and Debts from Credit Institutions (3) | 798 613.00 | | | 798 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 047.00 | | | 93 047.00 |
DX Trade payables and related accounts | 428 087.00 | | | 428 087.00 |
DY Tax and social security liabilities | 148 744.00 | | | 148 744.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 26 650.00 | | | 26 650.00 |
EC TOTAL (IV) | 1 495 189.00 | | | 1 495 189.00 |
EE Grand total (I to V) | 2 026 481.00 | | | 2 026 481.00 |
EG Accrued income and payables due within one year | 1 495 189.00 | | | 1 495 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 613.00 | | | 198 613.00 |
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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 | 2 968 357.00 | 806 698.00 | 3 775 055.00 | 2 968 357.00 |
FD Production sold - goods | 14 990.00 | | 14 990.00 | 14 990.00 |
FG Production sold - services | 507 151.00 | 85 385.00 | 592 537.00 | 507 151.00 |
FJ Net sales | 3 490 498.00 | 892 083.00 | 4 382 581.00 | 3 490 498.00 |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 4 384 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 508 940.00 | |
FT Inventory change (goods) | | | -163 112.00 | |
FU Purchases of raw materials and other supplies | | | -25 398.00 | |
FW Other purchases and external expenses | | | 519 195.00 | |
FX Taxes, duties, and similar payments | | | 39 362.00 | |
FY Salaries and Wages | | | 296 811.00 | |
FZ Social Security Contributions | | | 131 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 457.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 331 356.00 | |
GG - OPERATING RESULT (I - II) | | | 53 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 35 370.00 | |
GP Total financial income (V) | | | 35 492.00 | |
GR Interest and similar expenses | | | 52 734.00 | |
GU Total financial expenses (VI) | | | 52 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 14 957.00 | | | 14 957.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HF Exceptional expenses on capital transactions | 4 624.00 | | | 4 624.00 |
HH Total exceptional expenses (VIII) | 6 155.00 | | | 6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 802.00 | | | 8 802.00 |
HK Income tax | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 297.00 | | | 4 435 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 401.00 | | | 4 395 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 896.00 | | | 39 896.00 |
HP References: Equipment leasing | 64 825.00 | | | 64 825.00 |
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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 | 1 021 022.00 | | 9 824.00 | 1 021 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 090.00 | 18 075.00 | |
I4 DECREASES Grand Total | | 21 922.00 | 1 008 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 832.00 | 985 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 540.00 | | 6 358.00 | 992 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 699.00 | | 3 466.00 | 22 699.00 |
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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 | 696 979.00 | 23 456.00 | 13 278.00 | 696 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 231.00 | 23 456.00 | 13 278.00 | 691 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 904.00 | | | 4 904.00 |
7B Total provisions for depreciation | 4 904.00 | | | 4 904.00 |
7C Grand total | 4 904.00 | | | 4 904.00 |
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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 | 428 087.00 | 428 087.00 | | 428 087.00 |
8C Staff and Related Accounts | 61 068.00 | 61 068.00 | | 61 068.00 |
8D Social Security and Other Social Organizations | 39 711.00 | 39 711.00 | | 39 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 26 650.00 | 26 650.00 | | 26 650.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UX Other trade receivables | 1 049 024.00 | | | 1 049 024.00 |
VA Doubtful or disputed receivables | 5 174.00 | | | 5 174.00 |
VB VAT | 16 049.00 | | | 16 049.00 |
VC Group and associates | 7 031.00 | | | 7 031.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 198 613.00 | 198 613.00 | | 198 613.00 |
VI Group and Associates | 93 047.00 | 93 047.00 | | 93 047.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 113.00 | 21 113.00 | | 21 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 636.00 | | | 37 636.00 |
VS Prepaid expenses | 37 442.00 | | | 37 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 893.00 | 1 152 355.00 | 538.00 | 1 152 893.00 |
VW VAT | 26 852.00 | 26 852.00 | | 26 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 189.00 | 1 495 189.00 | | 1 495 189.00 |
