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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 412 051.00 | 294 437.00 | 117 614.00 | 412 051.00 |
AR Technical installations, industrial equipment and tools | 38 604.00 | 36 618.00 | 1 986.00 | 38 604.00 |
AT Other tangible assets | 304 981.00 | 265 418.00 | 39 563.00 | 304 981.00 |
BH Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
BJ TOTAL (I) | 767 549.00 | 596 473.00 | 171 077.00 | 767 549.00 |
BT Goods | 680 557.00 | | 680 557.00 | 680 557.00 |
BX Customers and related accounts | 11 192.00 | | 11 192.00 | 11 192.00 |
BZ Other receivables | 64 315.00 | | 64 315.00 | 64 315.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 765 927.00 | | 765 927.00 | 765 927.00 |
CO Grand total (0 to V) | 1 533 476.00 | 596 473.00 | 937 004.00 | 1 533 476.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DE Statutory or contractual reserves | 5 803.00 | | | 5 803.00 |
DF Regulated reserves (1) | 5 619.00 | | | 5 619.00 |
DG Other reserves | 11 849.00 | | | 11 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 675.00 | | | 73 675.00 |
DL TOTAL (I) | 138 871.00 | | | 138 871.00 |
DS Convertible Bond Issues | 325 000.00 | | | 325 000.00 |
DT Other Bond Issues | 90.00 | | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 194 530.00 | | | 194 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921.00 | | | 9 921.00 |
DX Trade payables and related accounts | 211 019.00 | | | 211 019.00 |
DY Tax and social security liabilities | 53 829.00 | | | 53 829.00 |
DZ Fixed asset liabilities and related accounts | 987.00 | | | 987.00 |
EA Other liabilities | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 798 133.00 | | | 798 133.00 |
EE Grand total (I to V) | 937 004.00 | | | 937 004.00 |
EG Accrued income and payables due within one year | 462 762.00 | | | 462 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 445.00 | | | 173 445.00 |
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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 | 1 946 729.00 | | 1 946 729.00 | 1 946 729.00 |
FG Production sold - services | 21 385.00 | | 21 385.00 | 21 385.00 |
FJ Net sales | 1 968 114.00 | | 1 968 114.00 | 1 968 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 843.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 1 985 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 964.00 | |
FT Inventory change (goods) | | | -12 143.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 421 159.00 | |
FX Taxes, duties, and similar payments | | | 34 879.00 | |
FY Salaries and Wages | | | 190 232.00 | |
FZ Social Security Contributions | | | 24 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 851.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 1 871 260.00 | |
GG - OPERATING RESULT (I - II) | | | 114 385.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 19 767.00 | |
GU Total financial expenses (VI) | | | 19 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 929.00 | | | 14 929.00 |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | | | 1 896.00 |
HE Exceptional expenses on management operations | 2 698.00 | | | 2 698.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | 20 996.00 | | | 20 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 413.00 | | | 1 988 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 738.00 | | | 1 914 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 675.00 | | | 73 675.00 |
HP References: Equipment leasing | 5 212.00 | | | 5 212.00 |
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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 | 748 286.00 | | 19 475.00 | 748 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 11 913.00 | |
I4 DECREASES Grand Total | | 212.00 | 767 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 755 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 366.00 | | 19 475.00 | 736 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 920.00 | | | 11 920.00 |
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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 | 571 809.00 | 24 851.00 | 187.00 | 571 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 809.00 | 24 851.00 | 187.00 | 571 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 325 000.00 | | 325 000.00 | 325 000.00 |
7Z Other gross bonds with a maturity of up to one year | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 211 019.00 | 211 019.00 | | 211 019.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 13 464.00 | 13 464.00 | | 13 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 194 530.00 | 184 159.00 | 10 371.00 | 194 530.00 |
VI Group and Associates | 9 921.00 | 9 921.00 | | 9 921.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 913.00 | | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 325.00 | 12 325.00 | | 12 325.00 |
VW VAT | 15 361.00 | 15 361.00 | | 15 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 133.00 | 462 762.00 | 335 371.00 | 798 133.00 |
