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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 345.00 | 12 897.00 | 11 448.00 | 24 345.00 |
AT Other tangible assets | 74 166.00 | 26 045.00 | 48 120.00 | 74 166.00 |
BB Receivables related to investments | 131 533.00 | | 131 533.00 | 131 533.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 245 931.00 | 38 942.00 | 206 989.00 | 245 931.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 383 533.00 | | 1 383 533.00 | 1 383 533.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 24 463.00 | | 24 463.00 | 24 463.00 |
BZ Other receivables | 206 628.00 | | 206 628.00 | 206 628.00 |
CF Cash and cash equivalents | 122 664.00 | | 122 664.00 | 122 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 737 997.00 | | 1 737 997.00 | 1 737 997.00 |
CO Grand total (0 to V) | 1 983 928.00 | 38 942.00 | 1 944 986.00 | 1 983 928.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 481 679.00 | 431 311.00 | | 481 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 621.00 | 56 368.00 | | 45 621.00 |
DK Regulated provisions | | 3 832.00 | | |
DL TOTAL (I) | 582 301.00 | 546 511.00 | | 582 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 615.00 | 1 681 538.00 | | 1 296 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 21 712.00 | | 4 160.00 |
DX Trade payables and related accounts | 10 338.00 | 20 330.00 | | 10 338.00 |
DY Tax and social security liabilities | 44 560.00 | 29 965.00 | | 44 560.00 |
EA Other liabilities | 7 013.00 | | | 7 013.00 |
EC TOTAL (IV) | 1 362 685.00 | 1 753 546.00 | | 1 362 685.00 |
EE Grand total (I to V) | 1 944 986.00 | 2 300 057.00 | | 1 944 986.00 |
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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 | 2 766 514.00 | | 2 766 514.00 | 2 766 514.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 078.00 | 747.00 | 42 825.00 | 42 078.00 |
FJ Net sales | 2 808 592.00 | 747.00 | 2 809 340.00 | 2 808 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 846 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 392.00 | |
FT Inventory change (goods) | | | 551 222.00 | |
FU Purchases of raw materials and other supplies | | | 21 011.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 050.00 | |
FX Taxes, duties, and similar payments | | | 41 129.00 | |
FY Salaries and Wages | | | 153 336.00 | |
FZ Social Security Contributions | | | 61 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 709 462.00 | |
GG - OPERATING RESULT (I - II) | | | 137 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 23 505.00 | |
GU Total financial expenses (VI) | | | 23 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 38 748.00 | 35 850.00 | | 38 748.00 |
HC Reversals of provisions and transfers of expenses | 3 832.00 | | | 3 832.00 |
HD Total exceptional income (VII) | 42 686.00 | 35 850.00 | | 42 686.00 |
HE Exceptional expenses on management operations | 5 524.00 | 5 351.00 | | 5 524.00 |
HF Exceptional expenses on capital transactions | 87 010.00 | 35 738.00 | | 87 010.00 |
HG Exceptional depreciation and provisions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 92 534.00 | 41 332.00 | | 92 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 848.00 | -5 482.00 | | -49 848.00 |
HK Income tax | 19 327.00 | 24 908.00 | | 19 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 450.00 | 2 682 234.00 | | 2 890 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 828.00 | 2 625 866.00 | | 2 844 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 621.00 | 56 368.00 | | 45 621.00 |
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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 | 215 891.00 | | 141 108.00 | 215 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 601.00 | 147 421.00 | |
I4 DECREASES Grand Total | | 111 068.00 | 245 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 467.00 | 98 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 453.00 | | 9 524.00 | 104 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 438.00 | | 131 583.00 | 111 438.00 |
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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 | 28 501.00 | 17 549.00 | 7 108.00 | 28 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 501.00 | 17 549.00 | 7 108.00 | 28 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 832.00 | | 3 832.00 | 3 832.00 |
6N Inventories and work in progress | 16 008.00 | | 16 008.00 | 16 008.00 |
7B Total provisions for depreciation | 16 008.00 | | 16 008.00 | 16 008.00 |
7C Grand total | 19 839.00 | | 19 839.00 | 19 839.00 |
UE of which provisions and reversals: - Operating | | | 16 008.00 | |
UJ - Exceptional | | | 3 832.00 | |
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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 | 10 338.00 | 10 338.00 | | 10 338.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 16 022.00 | 16 022.00 | | 16 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UL Receivables related to investments | 131 533.00 | | | 131 533.00 |
UT Other financial assets | 763.00 | | | 763.00 |
UX Other trade receivables | 24 463.00 | | | 24 463.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 1 270 979.00 | 1 270 979.00 | | 1 270 979.00 |
VH Loans with a maturity of more than one year at origin | 25 636.00 | 12 639.00 | 12 997.00 | 25 636.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VK Loans repaid during the year | 21 921.00 | | | 21 921.00 |
VM Income taxes | 7 054.00 | | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 862.00 | 10 862.00 | | 10 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 946.00 | | | 196 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 389.00 | 231 092.00 | 132 297.00 | 363 389.00 |
VW VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 685.00 | 1 349 688.00 | 12 997.00 | 1 362 685.00 |
