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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 | 275.00 | 275.00 | | 275.00 |
AP Buildings | 1 522 532.00 | 1 053 438.00 | 469 093.00 | 1 522 532.00 |
AR Technical installations, industrial equipment and tools | 406 712.00 | 335 825.00 | 70 887.00 | 406 712.00 |
AT Other tangible assets | 852 775.00 | 478 453.00 | 374 322.00 | 852 775.00 |
BF Loans | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 56 544.00 | | 56 544.00 | 56 544.00 |
BJ TOTAL (I) | 2 839 276.00 | 1 867 992.00 | 971 284.00 | 2 839 276.00 |
BL Raw materials, supplies | 47 648.00 | | 47 648.00 | 47 648.00 |
BT Goods | 869 725.00 | | 869 725.00 | 869 725.00 |
BX Customers and related accounts | 94 620.00 | 619.00 | 94 001.00 | 94 620.00 |
BZ Other receivables | 440 731.00 | | 440 731.00 | 440 731.00 |
CD Marketable securities | 1 000 601.00 | | 1 000 601.00 | 1 000 601.00 |
CF Cash and cash equivalents | 1 217 006.00 | | 1 217 006.00 | 1 217 006.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 3 672 556.00 | 619.00 | 3 671 937.00 | 3 672 556.00 |
CO Grand total (0 to V) | 6 511 831.00 | 1 868 611.00 | 4 643 220.00 | 6 511 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 539 308.00 | | | 539 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 037.00 | | | 772 037.00 |
DL TOTAL (I) | 1 355 345.00 | | | 1 355 345.00 |
DP Provisions for Risks | 5 150.00 | | | 5 150.00 |
DR TOTAL (IV) | 5 150.00 | | | 5 150.00 |
DU Loans and Debts from Credit Institutions (3) | 398 327.00 | | | 398 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 831.00 | | | 850 831.00 |
DX Trade payables and related accounts | 1 400 011.00 | | | 1 400 011.00 |
DY Tax and social security liabilities | 610 439.00 | | | 610 439.00 |
DZ Fixed asset liabilities and related accounts | 23 118.00 | | | 23 118.00 |
EC TOTAL (IV) | 3 282 725.00 | | | 3 282 725.00 |
EE Grand total (I to V) | 4 643 220.00 | | | 4 643 220.00 |
EG Accrued income and payables due within one year | 2 180 918.00 | | | 2 180 918.00 |
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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 | 25 516 579.00 | 798 924.00 | 26 315 503.00 | 25 516 579.00 |
FD Production sold - goods | 3 307 267.00 | | 3 307 267.00 | 3 307 267.00 |
FG Production sold - services | 219 465.00 | | 219 465.00 | 219 465.00 |
FJ Net sales | 29 043 310.00 | 798 924.00 | 29 842 235.00 | 29 043 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 931.00 | |
FQ Other income | | | 5 640.00 | |
FR Total operating income (I) | | | 29 908 805.00 | |
FS Purchases of goods (including customs duties) | | | 22 475 422.00 | |
FT Inventory change (goods) | | | 22 588.00 | |
FU Purchases of raw materials and other supplies | | | 2 359 948.00 | |
FV Inventory change (raw materials and supplies) | | | 3 768.00 | |
FW Other purchases and external expenses | | | 1 485 015.00 | |
FX Taxes, duties, and similar payments | | | 190 215.00 | |
FY Salaries and Wages | | | 1 428 037.00 | |
FZ Social Security Contributions | | | 398 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 28 583 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 040.00 | |
GL Other interest and similar income | | | 46 169.00 | |
GP Total financial income (V) | | | 46 169.00 | |
GR Interest and similar expenses | | | 19 196.00 | |
GU Total financial expenses (VI) | | | 19 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 931.00 | | | 60 931.00 |
HA Exceptional income from management transactions | 7 780.00 | | | 7 780.00 |
HC Reversals of provisions and transfers of expenses | 38 920.00 | | | 38 920.00 |
HD Total exceptional income (VII) | 46 700.00 | | | 46 700.00 |
HE Exceptional expenses on management operations | 2 059.00 | | | 2 059.00 |
HF Exceptional expenses on capital transactions | 10 327.00 | | | 10 327.00 |
HG Exceptional depreciation and provisions | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 17 536.00 | | | 17 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 164.00 | | | 29 164.00 |
HJ Employee participation in company results | 167 087.00 | | | 167 087.00 |
HK Income tax | 442 053.00 | | | 442 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001 674.00 | | | 30 001 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 229 637.00 | | | 29 229 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 037.00 | | | 772 037.00 |
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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 | 2 695 982.00 | | 329 844.00 | 2 695 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 982.00 | |
I4 DECREASES Grand Total | | 186 550.00 | 2 839 276.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 550.00 | 2 782 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 504.00 | | 330 064.00 | 2 638 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 203.00 | | -221.00 | 57 203.00 |
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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 | 1 827 413.00 | 216 802.00 | 176 223.00 | 1 827 413.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 138.00 | 216 802.00 | 176 223.00 | 1 827 138.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8B Suppliers and Related Accounts | 1 400 011.00 | 1 400 011.00 | | 1 400 011.00 |
8C Staff and Related Accounts | 270 247.00 | 270 247.00 | | 270 247.00 |
8D Social Security and Other Social Organizations | 153 047.00 | 153 047.00 | | 153 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 118.00 | 23 118.00 | | 23 118.00 |
UP Loans | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 56 544.00 | 56 544.00 | | 56 544.00 |
UX Other trade receivables | 93 939.00 | | | 93 939.00 |
VA Doubtful or disputed receivables | 681.00 | | | 681.00 |
VB VAT | 15 827.00 | | | 15 827.00 |
VC Group and associates | 128 058.00 | | | 128 058.00 |
VH Loans with a maturity of more than one year at origin | 398 327.00 | 139 199.00 | 259 128.00 | 398 327.00 |
VI Group and Associates | 843 816.00 | 1 136.00 | | 843 816.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 119 181.00 | | | 119 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 200.00 | 117 200.00 | | 117 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 847.00 | | | 296 847.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 557.00 | 537 575.00 | 56 982.00 | 594 557.00 |
VW VAT | 69 945.00 | 69 945.00 | | 69 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 725.00 | 2 180 918.00 | 259 128.00 | 3 282 725.00 |
