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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 | 2 371.00 | 2 287.00 | 84.00 | 2 371.00 |
AN Land | 216 667.00 | | 216 667.00 | 216 667.00 |
AP Buildings | 945 140.00 | 510 345.00 | 434 795.00 | 945 140.00 |
AR Technical installations, industrial equipment and tools | 600 827.00 | 507 651.00 | 93 176.00 | 600 827.00 |
AT Other tangible assets | 1 089 538.00 | 734 142.00 | 355 396.00 | 1 089 538.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 2 873 995.00 | 1 754 426.00 | 1 119 570.00 | 2 873 995.00 |
BL Raw materials, supplies | 19 692.00 | | 19 692.00 | 19 692.00 |
BT Goods | 645 062.00 | | 645 062.00 | 645 062.00 |
BX Customers and related accounts | 72 997.00 | 3 175.00 | 69 822.00 | 72 997.00 |
BZ Other receivables | 204 866.00 | | 204 866.00 | 204 866.00 |
CD Marketable securities | 416 088.00 | | 416 088.00 | 416 088.00 |
CF Cash and cash equivalents | 207 445.00 | | 207 445.00 | 207 445.00 |
CH Prepaid expenses | 36 890.00 | | 36 890.00 | 36 890.00 |
CJ TOTAL (II) | 1 603 041.00 | 3 175.00 | 1 599 866.00 | 1 603 041.00 |
CO Grand total (0 to V) | 4 477 036.00 | 1 757 601.00 | 2 719 435.00 | 4 477 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 44 811.00 | | | 44 811.00 |
DG Other reserves | 180 465.00 | 1 225.00 | | 180 465.00 |
DH Retained earnings | | -174 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 531.00 | 398 566.00 | | 326 531.00 |
DL TOTAL (I) | 601 381.00 | 274 850.00 | | 601 381.00 |
DU Loans and Debts from Credit Institutions (3) | 893 976.00 | 774 731.00 | | 893 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 867.00 | 356 556.00 | | 257 867.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 682 383.00 | 842 310.00 | | 682 383.00 |
DY Tax and social security liabilities | 274 158.00 | 318 735.00 | | 274 158.00 |
DZ Fixed asset liabilities and related accounts | | 3 425.00 | | |
EA Other liabilities | 9 232.00 | 308.00 | | 9 232.00 |
EC TOTAL (IV) | 2 118 055.00 | 2 296 065.00 | | 2 118 055.00 |
EE Grand total (I to V) | 2 719 435.00 | 2 570 915.00 | | 2 719 435.00 |
EG Accrued income and payables due within one year | 1 612 695.00 | 1 764 211.00 | | 1 612 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 317.00 | 33 113.00 | | 140 317.00 |
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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 | 12 521 850.00 | | 12 521 850.00 | 12 521 850.00 |
FD Production sold - goods | 1 767 036.00 | | 1 767 036.00 | 1 767 036.00 |
FG Production sold - services | 173 438.00 | | 173 438.00 | 173 438.00 |
FJ Net sales | 14 462 323.00 | | 14 462 323.00 | 14 462 323.00 |
FO Operating subsidies | | | 2 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 485 727.00 | |
FS Purchases of goods (including customs duties) | | | 10 490 595.00 | |
FT Inventory change (goods) | | | 62 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 834.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 938 747.00 | |
FX Taxes, duties, and similar payments | | | 109 277.00 | |
FY Salaries and Wages | | | 872 504.00 | |
FZ Social Security Contributions | | | 211 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 867.00 | |
GF Total Operating Expenses (II) | | | 14 147 477.00 | |
GG - OPERATING RESULT (I - II) | | | 338 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 128.00 | |
GP Total financial income (V) | | | 20 128.00 | |
GR Interest and similar expenses | | | 23 294.00 | |
GU Total financial expenses (VI) | | | 23 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 002.00 | 11 071.00 | | 14 002.00 |
HA Exceptional income from management transactions | 7 605.00 | 19 339.00 | | 7 605.00 |
HD Total exceptional income (VII) | 7 605.00 | 19 339.00 | | 7 605.00 |
HE Exceptional expenses on management operations | 16 691.00 | 9 774.00 | | 16 691.00 |
HH Total exceptional expenses (VIII) | 16 691.00 | 9 774.00 | | 16 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 086.00 | 9 565.00 | | -9 086.00 |
HK Income tax | -533.00 | -800.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 513 460.00 | 15 378 171.00 | | 14 513 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 186 929.00 | 14 979 606.00 | | 14 186 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 531.00 | 398 566.00 | | 326 531.00 |
HP References: Equipment leasing | 8 108.00 | 6 715.00 | | 8 108.00 |
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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 | 2 781 333.00 | | 126 652.00 | 2 781 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 453.00 | |
I4 DECREASES Grand Total | | 33 990.00 | 2 873 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 990.00 | 2 852 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371.00 | | | 2 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 354.00 | | 126 808.00 | 2 759 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 608.00 | | -155.00 | 19 608.00 |
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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 | 1 626 353.00 | 162 062.00 | 33 990.00 | 1 626 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | 461.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 527.00 | 161 601.00 | 33 990.00 | 1 624 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 422.00 | | 7 247.00 | 10 422.00 |
7B Total provisions for depreciation | 10 422.00 | | 7 247.00 | 10 422.00 |
7C Grand total | 10 422.00 | | 7 247.00 | 10 422.00 |
UE of which provisions and reversals: - Operating | | | 7 247.00 | |
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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
8B Suppliers and Related Accounts | 682 383.00 | 682 383.00 | | 682 383.00 |
8C Staff and Related Accounts | 73 799.00 | 73 799.00 | | 73 799.00 |
8D Social Security and Other Social Organizations | 132 568.00 | 132 568.00 | | 132 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
UT Other financial assets | 18 348.00 | | | 18 348.00 |
UX Other trade receivables | 69 145.00 | | | 69 145.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 852.00 | | | 3 852.00 |
VB VAT | 19 143.00 | | | 19 143.00 |
VC Group and associates | 51 935.00 | | | 51 935.00 |
VG Loans with a maturity of up to one year at origin | 140 754.00 | 140 754.00 | | 140 754.00 |
VH Loans with a maturity of more than one year at origin | 753 222.00 | 247 862.00 | 388 527.00 | 753 222.00 |
VI Group and Associates | 242 910.00 | 242 910.00 | | 242 910.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 217 726.00 | | | 217 726.00 |
VM Income taxes | 22 948.00 | | | 22 948.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 489.00 | 40 489.00 | | 40 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 658.00 | | | 107 658.00 |
VS Prepaid expenses | 36 890.00 | | | 36 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 101.00 | 314 753.00 | 18 348.00 | 333 101.00 |
VW VAT | 27 302.00 | 27 302.00 | | 27 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 617.00 | 1 612 257.00 | 388 527.00 | 2 117 617.00 |
