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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 225.00 | 140 852.00 | 37 373.00 | 178 225.00 |
AR Technical installations, industrial equipment and tools | 198 242.00 | 193 840.00 | 4 402.00 | 198 242.00 |
AT Other tangible assets | 176 247.00 | 148 946.00 | 27 301.00 | 176 247.00 |
BD Other fixed assets | 550 088.00 | | 550 088.00 | 550 088.00 |
BH Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 1 112 847.00 | 483 638.00 | 629 210.00 | 1 112 847.00 |
BT Goods | 277 756.00 | | 277 756.00 | 277 756.00 |
BX Customers and related accounts | 16 189.00 | 69.00 | 16 120.00 | 16 189.00 |
BZ Other receivables | 62 323.00 | | 62 323.00 | 62 323.00 |
CD Marketable securities | 242 832.00 | | 242 832.00 | 242 832.00 |
CF Cash and cash equivalents | 92 415.00 | | 92 415.00 | 92 415.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 695 764.00 | 69.00 | 695 695.00 | 695 764.00 |
CO Grand total (0 to V) | 1 808 611.00 | 483 707.00 | 1 324 904.00 | 1 808 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 169.00 | | | 50 169.00 |
DH Retained earnings | 425 592.00 | | | 425 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 878.00 | | | 122 878.00 |
DL TOTAL (I) | 653 639.00 | | | 653 639.00 |
DP Provisions for Risks | 13 676.00 | | | 13 676.00 |
DR TOTAL (IV) | 13 676.00 | | | 13 676.00 |
DU Loans and Debts from Credit Institutions (3) | 40 086.00 | | | 40 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 445.00 | | | 317 445.00 |
DX Trade payables and related accounts | 207 757.00 | | | 207 757.00 |
DY Tax and social security liabilities | 83 176.00 | | | 83 176.00 |
DZ Fixed asset liabilities and related accounts | 7 129.00 | | | 7 129.00 |
EA Other liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 657 590.00 | | | 657 590.00 |
EE Grand total (I to V) | 1 324 904.00 | | | 1 324 904.00 |
EG Accrued income and payables due within one year | 649 453.00 | | | 649 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 4 728 291.00 | | 4 728 291.00 | 4 728 291.00 |
FD Production sold - goods | 2 525.00 | | 2 525.00 | 2 525.00 |
FG Production sold - services | 44 034.00 | | 44 034.00 | 44 034.00 |
FJ Net sales | 4 774 850.00 | | 4 774 850.00 | 4 774 850.00 |
FO Operating subsidies | | | 4 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 5 911.00 | |
FR Total operating income (I) | | | 4 788 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 956 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 665.00 | |
FV Inventory change (raw materials and supplies) | | | 24 774.00 | |
FW Other purchases and external expenses | | | 306 369.00 | |
FX Taxes, duties, and similar payments | | | 26 284.00 | |
FY Salaries and Wages | | | 253 261.00 | |
FZ Social Security Contributions | | | 60 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 4 666 363.00 | |
GG - OPERATING RESULT (I - II) | | | 122 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 775.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 10 364.00 | |
GP Total financial income (V) | | | 51 169.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 135.00 | | | 3 135.00 |
HA Exceptional income from management transactions | 15 189.00 | | | 15 189.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 15 422.00 | | | 15 422.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 13 676.00 | | | 13 676.00 |
HH Total exceptional expenses (VIII) | 14 697.00 | | | 14 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | | | 726.00 |
HK Income tax | 43 390.00 | | | 43 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 376.00 | | | 4 855 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 497.00 | | | 4 732 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 878.00 | | | 122 878.00 |
HP References: Equipment leasing | 1 689.00 | | | 1 689.00 |
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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 | 1 112 847.00 | | 233.00 | 1 112 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 134.00 | |
I4 DECREASES Grand Total | | 233.00 | 1 112 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 552 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 714.00 | | 233.00 | 552 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 134.00 | | | 560 134.00 |
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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 | 450 628.00 | 33 170.00 | 161.00 | 450 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 628.00 | 33 170.00 | 161.00 | 450 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 676.00 | | |
6T Receivables | | 69.00 | | |
7B Total provisions for depreciation | | 69.00 | | |
7C Grand total | | 13 745.00 | | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 207 757.00 | 207 757.00 | | 207 757.00 |
8C Staff and Related Accounts | 24 702.00 | 24 702.00 | | 24 702.00 |
8D Social Security and Other Social Organizations | 36 860.00 | 36 860.00 | | 36 860.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 10 046.00 | | | 10 046.00 |
UX Other trade receivables | 16 065.00 | | | 16 065.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 125.00 | | | 125.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 40 018.00 | 31 882.00 | 8 137.00 | 40 018.00 |
VI Group and Associates | 313 695.00 | 313 695.00 | | 313 695.00 |
VK Loans repaid during the year | 30 757.00 | | | 30 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 758.00 | | | 56 758.00 |
VS Prepaid expenses | 4 249.00 | | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 807.00 | 82 761.00 | 10 046.00 | 92 807.00 |
VW VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 590.00 | 649 453.00 | 8 137.00 | 657 590.00 |
