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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
AN Land | 1 618.00 | 785.00 | 833.00 | 1 618.00 |
AP Buildings | 254 593.00 | 212 550.00 | 42 043.00 | 254 593.00 |
AR Technical installations, industrial equipment and tools | 412 739.00 | 386 708.00 | 26 031.00 | 412 739.00 |
AT Other tangible assets | 233 455.00 | 128 270.00 | 105 185.00 | 233 455.00 |
BB Receivables related to investments | 5 872.00 | | 5 872.00 | 5 872.00 |
BF Loans | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 927 393.00 | 733 528.00 | 193 866.00 | 927 393.00 |
BL Raw materials, supplies | 3 621.00 | | 3 621.00 | 3 621.00 |
BT Goods | 52 210.00 | | 52 210.00 | 52 210.00 |
BX Customers and related accounts | 32 664.00 | 5 134.00 | 27 530.00 | 32 664.00 |
BZ Other receivables | 739 231.00 | | 739 231.00 | 739 231.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 828 983.00 | 5 134.00 | 823 849.00 | 828 983.00 |
CO Grand total (0 to V) | 1 756 376.00 | 738 662.00 | 1 017 714.00 | 1 756 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 15 315.00 | | | 15 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 205.00 | | | 156 205.00 |
DL TOTAL (I) | 222 561.00 | | | 222 561.00 |
DU Loans and Debts from Credit Institutions (3) | 274 008.00 | | | 274 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 823.00 | | | 25 823.00 |
DX Trade payables and related accounts | 389 235.00 | | | 389 235.00 |
DY Tax and social security liabilities | 103 216.00 | | | 103 216.00 |
EA Other liabilities | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 795 154.00 | | | 795 154.00 |
EE Grand total (I to V) | 1 017 714.00 | | | 1 017 714.00 |
EG Accrued income and payables due within one year | 735 172.00 | | | 735 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 571.00 | | | 160 571.00 |
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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 | 4 079 488.00 | | 4 079 488.00 | 4 079 488.00 |
FG Production sold - services | 66 821.00 | | 66 821.00 | 66 821.00 |
FJ Net sales | 4 146 310.00 | | 4 146 310.00 | 4 146 310.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 150 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 556 376.00 | |
FT Inventory change (goods) | | | 13 770.00 | |
FU Purchases of raw materials and other supplies | | | 41 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 629 272.00 | |
FX Taxes, duties, and similar payments | | | 38 901.00 | |
FY Salaries and Wages | | | 498 883.00 | |
FZ Social Security Contributions | | | 151 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 366.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 3 948 651.00 | |
GG - OPERATING RESULT (I - II) | | | 201 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 813.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 12 601.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | | | 2 143.00 |
HA Exceptional income from management transactions | 2 827.00 | | | 2 827.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 6 327.00 | | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 327.00 | | | 6 327.00 |
HK Income tax | 59 423.00 | | | 59 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 336.00 | | | 4 169 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 131.00 | | | 4 013 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 205.00 | | | 156 205.00 |
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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 | 895 954.00 | | 64 593.00 | 895 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 743.00 | 19 773.00 | |
I4 DECREASES Grand Total | 6 667.00 | 26 487.00 | 927 393.00 | 6 667.00 |
IO DECREASES Total including other intangible assets | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 667.00 | 22 744.00 | 902 405.00 | 6 667.00 |
KD ACQUISITIONS Total including other intangible assets | 5 216.00 | | | 5 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 223.00 | | 64 593.00 | 867 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 516.00 | | | 23 516.00 |
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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 | 740 905.00 | 15 366.00 | 22 744.00 | 740 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 690.00 | 15 366.00 | 22 744.00 | 735 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 134.00 | | | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | | | 5 134.00 |
7C Grand total | 5 134.00 | | | 5 134.00 |
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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 | 389 235.00 | 389 235.00 | | 389 235.00 |
8C Staff and Related Accounts | 42 053.00 | 42 053.00 | | 42 053.00 |
8D Social Security and Other Social Organizations | 43 452.00 | 43 452.00 | | 43 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UL Receivables related to investments | 5 872.00 | | | 5 872.00 |
UP Loans | 13 900.00 | 1 513.00 | | 13 900.00 |
UX Other trade receivables | 26 926.00 | | | 26 926.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 5 738.00 | | | 5 738.00 |
VB VAT | 51 190.00 | | | 51 190.00 |
VC Group and associates | 669 793.00 | | | 669 793.00 |
VG Loans with a maturity of up to one year at origin | 160 571.00 | 160 571.00 | | 160 571.00 |
VH Loans with a maturity of more than one year at origin | 113 438.00 | 53 456.00 | 59 982.00 | 113 438.00 |
VI Group and Associates | 25 823.00 | 25 823.00 | | 25 823.00 |
VK Loans repaid during the year | 51 449.00 | | | 51 449.00 |
VP Miscellaneous | 5 655.00 | | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 790.00 | 13 790.00 | | 13 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 093.00 | | | 11 093.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 924.00 | 774 665.00 | 18 260.00 | 792 924.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 154.00 | 735 172.00 | 59 982.00 | 795 154.00 |
