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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 503 851.00 | 383 079.00 | 120 772.00 | 503 851.00 |
AR Technical installations, industrial equipment and tools | 485 192.00 | 395 741.00 | 89 451.00 | 485 192.00 |
AT Other tangible assets | 1 334 313.00 | 862 914.00 | 471 399.00 | 1 334 313.00 |
BH Other financial assets | 107 788.00 | | 107 788.00 | 107 788.00 |
BJ TOTAL (I) | 3 904 595.00 | 1 925 925.00 | 1 978 670.00 | 3 904 595.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BT Goods | 713 921.00 | | 713 921.00 | 713 921.00 |
BX Customers and related accounts | 64 059.00 | 948.00 | 63 110.00 | 64 059.00 |
BZ Other receivables | 381 629.00 | | 381 629.00 | 381 629.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 103 421.00 | | 103 421.00 | 103 421.00 |
CH Prepaid expenses | 58 565.00 | | 58 565.00 | 58 565.00 |
CJ TOTAL (II) | 1 326 841.00 | 948.00 | 1 325 892.00 | 1 326 841.00 |
CO Grand total (0 to V) | 5 231 436.00 | 1 926 873.00 | 3 304 563.00 | 5 231 436.00 |
CU Other investments | 1 473 448.00 | 284 190.00 | 1 189 258.00 | 1 473 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 52 362.00 | | | 52 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 997.00 | | | 426 997.00 |
DK Regulated provisions | 51 040.00 | | | 51 040.00 |
DL TOTAL (I) | 597 477.00 | | | 597 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 595.00 | | | 1 227 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 431.00 | | | 189 431.00 |
DX Trade payables and related accounts | 841 081.00 | | | 841 081.00 |
DY Tax and social security liabilities | 416 934.00 | | | 416 934.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 1 949.00 | | | 1 949.00 |
EB Prepaid income (2) | 27 992.00 | | | 27 992.00 |
EC TOTAL (IV) | 2 707 085.00 | | | 2 707 085.00 |
EE Grand total (I to V) | 3 304 563.00 | | | 3 304 563.00 |
EG Accrued income and payables due within one year | 1 844 249.00 | | | 1 844 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 277.00 | | | 32 277.00 |
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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 | 18 638 924.00 | | 18 638 924.00 | 18 638 924.00 |
FD Production sold - goods | 10 041.00 | | 10 041.00 | 10 041.00 |
FG Production sold - services | 213 017.00 | | 213 017.00 | 213 017.00 |
FJ Net sales | 18 861 983.00 | | 18 861 983.00 | 18 861 983.00 |
FO Operating subsidies | | | 22 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 052.00 | |
FQ Other income | | | 8 674.00 | |
FR Total operating income (I) | | | 18 985 532.00 | |
FS Purchases of goods (including customs duties) | | | 14 645 221.00 | |
FT Inventory change (goods) | | | 45 662.00 | |
FU Purchases of raw materials and other supplies | | | 23 147.00 | |
FV Inventory change (raw materials and supplies) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 1 567 382.00 | |
FX Taxes, duties, and similar payments | | | 195 499.00 | |
FY Salaries and Wages | | | 1 279 297.00 | |
FZ Social Security Contributions | | | 442 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 18 409 320.00 | |
GG - OPERATING RESULT (I - II) | | | 576 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 451.00 | |
GL Other interest and similar income | | | 14 197.00 | |
GP Total financial income (V) | | | 147 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 730.00 | |
GR Interest and similar expenses | | | 34 695.00 | |
GU Total financial expenses (VI) | | | 129 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 275.00 | | | 91 275.00 |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 71 640.00 | | | 71 640.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HF Exceptional expenses on capital transactions | 48 939.00 | | | 48 939.00 |
HG Exceptional depreciation and provisions | 18 066.00 | | | 18 066.00 |
HH Total exceptional expenses (VIII) | 68 153.00 | | | 68 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | | | 3 486.00 |
HK Income tax | 170 925.00 | | | 170 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 204 821.00 | | | 19 204 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 777 824.00 | | | 18 777 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 997.00 | | | 426 997.00 |
HP References: Equipment leasing | 29 949.00 | | | 29 949.00 |
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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 | 3 879 023.00 | | | 3 879 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 237.00 | |
I4 DECREASES Grand Total | | | 3 904 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 482.00 | | | 2 296 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 541.00 | | | 1 582 541.00 |
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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 | 1 439 836.00 | 215 735.00 | 13 836.00 | 1 439 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 836.00 | 215 735.00 | 13 836.00 | 1 439 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 783.00 | 8 257.00 | | 42 783.00 |
7B Total provisions for depreciation | | | 80.00 | |
7C Grand total | 42 783.00 | 8 257.00 | | 42 783.00 |
UJ - Exceptional | | 8 257.00 | | |
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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 | 841 082.00 | 841 082.00 | | 841 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 453.00 | 189 453.00 | | 189 453.00 |
8L Deferred income | 27 992.00 | 27 992.00 | | 27 992.00 |
UT Other financial assets | 107 788.00 | | | 107 788.00 |
VG Loans with a maturity of up to one year at origin | 32 277.00 | 32 277.00 | | 32 277.00 |
VH Loans with a maturity of more than one year at origin | 1 195 319.00 | 334 411.00 | 851 250.00 | 1 195 319.00 |
VK Loans repaid during the year | 374 650.00 | | | 374 650.00 |
VS Prepaid expenses | 58 566.00 | | | 58 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 042.00 | 502 999.00 | 109 044.00 | 612 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 086.00 | 1 844 250.00 | 851 250.00 | 2 707 086.00 |
