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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 | 6 310.00 | 5 096.00 | 1 214.00 | 6 310.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 43 509.00 | 1 219.00 | 42 289.00 | 43 509.00 |
AR Technical installations, industrial equipment and tools | 182 222.00 | 163 432.00 | 18 791.00 | 182 222.00 |
AT Other tangible assets | 1 684 960.00 | 1 024 875.00 | 660 086.00 | 1 684 960.00 |
BH Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
BJ TOTAL (I) | 2 089 134.00 | 1 194 622.00 | 894 512.00 | 2 089 134.00 |
BP Services in progress | 14 242.00 | | 14 242.00 | 14 242.00 |
BT Goods | 4 596 777.00 | 161 605.00 | 4 435 172.00 | 4 596 777.00 |
BX Customers and related accounts | 187 493.00 | | 187 493.00 | 187 493.00 |
BZ Other receivables | 844 247.00 | | 844 247.00 | 844 247.00 |
CD Marketable securities | 64 107.00 | | 64 107.00 | 64 107.00 |
CF Cash and cash equivalents | 341 158.00 | | 341 158.00 | 341 158.00 |
CH Prepaid expenses | 80 317.00 | | 80 317.00 | 80 317.00 |
CJ TOTAL (II) | 6 128 341.00 | 161 605.00 | 5 966 736.00 | 6 128 341.00 |
CO Grand total (0 to V) | 8 217 474.00 | 1 356 227.00 | 6 861 248.00 | 8 217 474.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 522 050.00 | | | 522 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 658.00 | | | 375 658.00 |
DJ Investment subsidies | 5 958.00 | | | 5 958.00 |
DL TOTAL (I) | 3 323 666.00 | | | 3 323 666.00 |
DU Loans and Debts from Credit Institutions (3) | 28 108.00 | | | 28 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 600.00 | | | 1 165 600.00 |
DX Trade payables and related accounts | 1 019 382.00 | | | 1 019 382.00 |
DY Tax and social security liabilities | 496 758.00 | | | 496 758.00 |
EA Other liabilities | 827 734.00 | | | 827 734.00 |
EC TOTAL (IV) | 3 537 582.00 | | | 3 537 582.00 |
EE Grand total (I to V) | 6 861 248.00 | | | 6 861 248.00 |
EG Accrued income and payables due within one year | 3 537 582.00 | | | 3 537 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 108.00 | | | 28 108.00 |
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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 | 20 609 659.00 | | 20 609 659.00 | 20 609 659.00 |
FG Production sold - services | 1 067 153.00 | | 1 067 153.00 | 1 067 153.00 |
FJ Net sales | 21 676 812.00 | | 21 676 812.00 | 21 676 812.00 |
FM Inventory production | | | -9 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 614.00 | |
FR Total operating income (I) | | | 21 772 379.00 | |
FS Purchases of goods (including customs duties) | | | 17 655 558.00 | |
FT Inventory change (goods) | | | 242 178.00 | |
FU Purchases of raw materials and other supplies | | | 48 958.00 | |
FW Other purchases and external expenses | | | 1 561 180.00 | |
FX Taxes, duties, and similar payments | | | 138 589.00 | |
FY Salaries and Wages | | | 1 341 247.00 | |
FZ Social Security Contributions | | | 409 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 850.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 21 597 620.00 | |
GG - OPERATING RESULT (I - II) | | | 174 759.00 | |
GL Other interest and similar income | | | 367 173.00 | |
GP Total financial income (V) | | | 367 173.00 | |
GR Interest and similar expenses | | | 20 239.00 | |
GU Total financial expenses (VI) | | | 20 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 914.00 | | | 27 914.00 |
A4 Equity method investments | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 10 905.00 | | | 10 905.00 |
HB Exceptional income from capital transactions | 4 766.00 | | | 4 766.00 |
HD Total exceptional income (VII) | 15 671.00 | | | 15 671.00 |
HE Exceptional expenses on management operations | 6 421.00 | | | 6 421.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 6 870.00 | | | 6 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 802.00 | | | 8 802.00 |
HK Income tax | 154 838.00 | | | 154 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 155 224.00 | | | 22 155 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 779 566.00 | | | 21 779 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 658.00 | | | 375 658.00 |
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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 | 2 042 513.00 | | 58 511.00 | 2 042 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 844.00 | |
I4 DECREASES Grand Total | | 11 890.00 | 2 089 134.00 | |
IO DECREASES Total including other intangible assets | | | 117 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 890.00 | 1 910 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 356.00 | | 1 242.00 | 116 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 313.00 | | 57 269.00 | 1 865 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 844.00 | | | 60 844.00 |
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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 | 1 085 623.00 | 120 440.00 | 11 442.00 | 1 085 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 122.00 | 1 974.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 501.00 | 118 466.00 | 11 442.00 | 1 082 501.00 |
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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 | 159 455.00 | 78 850.00 | 76 700.00 | 159 455.00 |
7B Total provisions for depreciation | 159 455.00 | 78 850.00 | 76 700.00 | 159 455.00 |
7C Grand total | 159 455.00 | 78 850.00 | 76 700.00 | 159 455.00 |
UE of which provisions and reversals: - Operating | | 78 850.00 | 76 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 165 600.00 | 1 165 600.00 | | 1 165 600.00 |
8B Suppliers and Related Accounts | 1 019 382.00 | 1 019 382.00 | | 1 019 382.00 |
8C Staff and Related Accounts | 173 262.00 | 173 262.00 | | 173 262.00 |
8D Social Security and Other Social Organizations | 117 111.00 | 117 111.00 | | 117 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 734.00 | 827 734.00 | | 827 734.00 |
UT Other financial assets | 60 754.00 | | | 60 754.00 |
UX Other trade receivables | 187 493.00 | | | 187 493.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 59 504.00 | | | 59 504.00 |
VC Group and associates | 551 132.00 | | | 551 132.00 |
VG Loans with a maturity of up to one year at origin | 28 108.00 | 28 108.00 | | 28 108.00 |
VP Miscellaneous | 51 796.00 | | | 51 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 272.00 | 76 272.00 | | 76 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 815.00 | | | 176 815.00 |
VS Prepaid expenses | 80 317.00 | | | 80 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 811.00 | 1 112 057.00 | 60 754.00 | 1 172 811.00 |
VW VAT | 130 114.00 | 130 114.00 | | 130 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 582.00 | 3 537 582.00 | | 3 537 582.00 |
