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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 | 32 250.00 | 28 486.00 | 3 764.00 | 32 250.00 |
AH Goodwill | 15 739.00 | | 15 739.00 | 15 739.00 |
AJ Other Intangible Assets | 460.00 | 74.00 | 386.00 | 460.00 |
AP Buildings | 1 731 123.00 | 619 866.00 | 1 111 256.00 | 1 731 123.00 |
AR Technical installations, industrial equipment and tools | 557 370.00 | 331 470.00 | 225 900.00 | 557 370.00 |
AT Other tangible assets | 710 758.00 | 292 993.00 | 417 765.00 | 710 758.00 |
BH Other financial assets | 19 897.00 | | 19 897.00 | 19 897.00 |
BJ TOTAL (I) | 3 067 597.00 | 1 272 890.00 | 1 794 708.00 | 3 067 597.00 |
BL Raw materials, supplies | 53 632.00 | | 53 632.00 | 53 632.00 |
BT Goods | 2 506 119.00 | | 2 506 119.00 | 2 506 119.00 |
BX Customers and related accounts | 2 503 635.00 | 187 563.00 | 2 316 072.00 | 2 503 635.00 |
BZ Other receivables | 275 267.00 | | 275 267.00 | 275 267.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 36 999.00 | | 36 999.00 | 36 999.00 |
CH Prepaid expenses | 72 696.00 | | 72 696.00 | 72 696.00 |
CJ TOTAL (II) | 5 588 349.00 | 187 563.00 | 5 400 786.00 | 5 588 349.00 |
CO Grand total (0 to V) | 8 655 946.00 | 1 460 453.00 | 7 195 494.00 | 8 655 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 594 584.00 | | | 1 594 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 559.00 | | | 116 559.00 |
DL TOTAL (I) | 1 793 643.00 | | | 1 793 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 357.00 | | | 1 957 357.00 |
DX Trade payables and related accounts | 3 129 613.00 | | | 3 129 613.00 |
DY Tax and social security liabilities | 169 661.00 | | | 169 661.00 |
EA Other liabilities | 145 219.00 | | | 145 219.00 |
EC TOTAL (IV) | 5 401 850.00 | | | 5 401 850.00 |
EE Grand total (I to V) | 7 195 494.00 | | | 7 195 494.00 |
EG Accrued income and payables due within one year | 3 789 250.00 | | | 3 789 250.00 |
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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 | 18 334 208.00 | | 18 334 208.00 | 18 334 208.00 |
FG Production sold - services | 55 300.00 | | 55 300.00 | 55 300.00 |
FJ Net sales | 18 389 508.00 | | 18 389 508.00 | 18 389 508.00 |
FO Operating subsidies | | | 8 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 916.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 18 447 566.00 | |
FS Purchases of goods (including customs duties) | | | 17 258 415.00 | |
FT Inventory change (goods) | | | -1 324 543.00 | |
FU Purchases of raw materials and other supplies | | | 111 992.00 | |
FV Inventory change (raw materials and supplies) | | | -20 689.00 | |
FW Other purchases and external expenses | | | 1 105 893.00 | |
FX Taxes, duties, and similar payments | | | 35 989.00 | |
FY Salaries and Wages | | | 606 121.00 | |
FZ Social Security Contributions | | | 171 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 359.00 | |
GE Other Expenses | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 18 295 771.00 | |
GG - OPERATING RESULT (I - II) | | | 151 794.00 | |
GL Other interest and similar income | | | 27 511.00 | |
GN Positive exchange differences | | | 4 762.00 | |
GP Total financial income (V) | | | 32 273.00 | |
GR Interest and similar expenses | | | 29 342.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 29 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 177.00 | | | 36 177.00 |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 473.00 | | | 22 473.00 |
HE Exceptional expenses on management operations | 4 308.00 | | | 4 308.00 |
HF Exceptional expenses on capital transactions | 14 152.00 | | | 14 152.00 |
HH Total exceptional expenses (VIII) | 18 461.00 | | | 18 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 013.00 | | | 4 013.00 |
HK Income tax | 41 733.00 | | | 41 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 502 312.00 | | | 18 502 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 385 752.00 | | | 18 385 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 559.00 | | | 116 559.00 |
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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 | 2 349 824.00 | | 778 912.00 | 2 349 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 897.00 | |
I4 DECREASES Grand Total | | 61 138.00 | 3 067 597.00 | |
IO DECREASES Total including other intangible assets | | | 48 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 138.00 | 2 999 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 657.00 | | 8 792.00 | 39 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 270.00 | | 751 120.00 | 2 309 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 19 000.00 | 897.00 |
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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 | 978 704.00 | 341 172.00 | 46 986.00 | 978 704.00 |
PE DEPRECIATION Total including other intangible assets | 23 501.00 | 5 059.00 | | 23 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 204.00 | 336 113.00 | 46 986.00 | 955 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 942.00 | 2 359.00 | 10 738.00 | 195 942.00 |
7B Total provisions for depreciation | 195 942.00 | 2 359.00 | 10 738.00 | 195 942.00 |
7C Grand total | 195 942.00 | 2 359.00 | 10 738.00 | 195 942.00 |
UE of which provisions and reversals: - Operating | | 2 359.00 | 10 738.00 | |
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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 | 3 129 613.00 | 3 129 613.00 | | 3 129 613.00 |
8C Staff and Related Accounts | 103 575.00 | 103 575.00 | | 103 575.00 |
8D Social Security and Other Social Organizations | 53 019.00 | 53 019.00 | | 53 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 219.00 | 145 219.00 | | 145 219.00 |
UT Other financial assets | 19 897.00 | | | 19 897.00 |
UX Other trade receivables | 2 299 056.00 | | | 2 299 056.00 |
VA Doubtful or disputed receivables | 204 579.00 | | | 204 579.00 |
VB VAT | 117 787.00 | | | 117 787.00 |
VC Group and associates | 108 715.00 | | | 108 715.00 |
VH Loans with a maturity of more than one year at origin | 1 957 357.00 | 344 756.00 | 1 088 517.00 | 1 957 357.00 |
VJ Loans taken out during the year | 1 106 285.00 | | | 1 106 285.00 |
VK Loans repaid during the year | 287 716.00 | | | 287 716.00 |
VN Other taxes, similar payments | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 474.00 | 9 474.00 | | 9 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 704.00 | | | 45 704.00 |
VS Prepaid expenses | 72 696.00 | | | 72 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 495.00 | 2 647 019.00 | 224 476.00 | 2 871 495.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 850.00 | 3 789 250.00 | 1 088 517.00 | 5 401 850.00 |
