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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
AN Land | 94 033.00 | 2 183.00 | 91 850.00 | 94 033.00 |
AP Buildings | 297 318.00 | 199 204.00 | 98 114.00 | 297 318.00 |
AR Technical installations, industrial equipment and tools | 19 115.00 | 14 446.00 | 4 669.00 | 19 115.00 |
AT Other tangible assets | 70 910.00 | 61 117.00 | 9 793.00 | 70 910.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 486 861.00 | 281 899.00 | 204 962.00 | 486 861.00 |
BT Goods | 928 970.00 | | 928 970.00 | 928 970.00 |
BX Customers and related accounts | 414 566.00 | 7 070.00 | 407 496.00 | 414 566.00 |
BZ Other receivables | 34 868.00 | | 34 868.00 | 34 868.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 118 880.00 | | 118 880.00 | 118 880.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 1 503 573.00 | 7 070.00 | 1 496 503.00 | 1 503 573.00 |
CO Grand total (0 to V) | 1 990 434.00 | 288 969.00 | 1 701 465.00 | 1 990 434.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 582 178.00 | 544 109.00 | | 582 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 463.00 | 38 069.00 | | 37 463.00 |
DL TOTAL (I) | 661 564.00 | 624 101.00 | | 661 564.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 142.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 285 803.00 | 996 909.00 | | 285 803.00 |
DY Tax and social security liabilities | 251 143.00 | 97 424.00 | | 251 143.00 |
EA Other liabilities | 2 896.00 | 18 539.00 | | 2 896.00 |
EC TOTAL (IV) | 1 039 901.00 | 1 113 014.00 | | 1 039 901.00 |
EE Grand total (I to V) | 1 701 465.00 | 1 857 115.00 | | 1 701 465.00 |
EG Accrued income and payables due within one year | 1 039 901.00 | 1 113 014.00 | | 1 039 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 142.00 | | 60.00 |
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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 | 1 695 492.00 | 105 393.00 | 1 800 885.00 | 1 695 492.00 |
FG Production sold - services | 45 670.00 | 74.00 | 45 744.00 | 45 670.00 |
FJ Net sales | 1 741 162.00 | 105 467.00 | 1 846 629.00 | 1 741 162.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 767.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 882 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 972.00 | |
FT Inventory change (goods) | | | -119 110.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 351 590.00 | |
FX Taxes, duties, and similar payments | | | 12 961.00 | |
FY Salaries and Wages | | | 281 887.00 | |
FZ Social Security Contributions | | | 98 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 070.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 1 733 641.00 | |
GG - OPERATING RESULT (I - II) | | | 149 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 794.00 | 3 740.00 | | 6 794.00 |
HA Exceptional income from management transactions | 512.00 | 2 800.00 | | 512.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 512.00 | 122 800.00 | | 120 512.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 216 800.00 | | | 216 800.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 216 938.00 | 120 000.00 | | 216 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 426.00 | 2 800.00 | | -96 426.00 |
HK Income tax | 15 192.00 | 14 986.00 | | 15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 285.00 | 2 327 935.00 | | 2 003 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 822.00 | 2 289 866.00 | | 1 965 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 463.00 | 38 069.00 | | 37 463.00 |
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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 | 482 112.00 | | 6 829.00 | 482 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 486 861.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 481 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 082.00 | | 6 373.00 | 477 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 456.00 | 80.00 |
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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 | 262 721.00 | 19 178.00 | | 262 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 772.00 | 19 178.00 | | 257 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6N Inventories and work in progress | 19 490.00 | | 19 490.00 | 19 490.00 |
6T Receivables | 8 483.00 | 7 070.00 | 8 483.00 | 8 483.00 |
7B Total provisions for depreciation | 27 973.00 | 7 070.00 | 27 973.00 | 27 973.00 |
7C Grand total | 147 973.00 | 7 070.00 | 147 973.00 | 147 973.00 |
UE of which provisions and reversals: - Operating | | 7 070.00 | 27 973.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 285 803.00 | 285 803.00 | | 285 803.00 |
8C Staff and Related Accounts | 178 325.00 | 178 325.00 | | 178 325.00 |
8D Social Security and Other Social Organizations | 40 097.00 | 40 097.00 | | 40 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
UT Other financial assets | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 405 729.00 | | | 405 729.00 |
VA Doubtful or disputed receivables | 8 837.00 | | | 8 837.00 |
VB VAT | 15 555.00 | | | 15 555.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 8 195.00 | | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 117.00 | | | 11 117.00 |
VS Prepaid expenses | 6 124.00 | | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 094.00 | 456 094.00 | | 456 094.00 |
VW VAT | 29 074.00 | 29 074.00 | | 29 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 901.00 | 1 039 901.00 | | 1 039 901.00 |
