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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 37 178.00 | | 37 178.00 | 37 178.00 |
AP Buildings | 1 269 289.00 | | 1 269 289.00 | 1 269 289.00 |
AR Technical installations, industrial equipment and tools | 904 193.00 | | 904 193.00 | 904 193.00 |
AT Other tangible assets | 97 789.00 | | 97 789.00 | 97 789.00 |
AV Fixed assets in progress | 330 000.00 | | 330 000.00 | 330 000.00 |
BD Other fixed assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 737 567.00 | | 2 737 567.00 | 2 737 567.00 |
BL Raw materials, supplies | 14 796.00 | | 14 796.00 | 14 796.00 |
BR Intermediate and finished products | 166 708.00 | | 166 708.00 | 166 708.00 |
BX Customers and related accounts | 2 183 482.00 | | 2 183 482.00 | 2 183 482.00 |
BZ Other receivables | 108 333.00 | | 108 333.00 | 108 333.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 774 163.00 | | 774 163.00 | 774 163.00 |
CH Prepaid expenses | 25 213.00 | | 25 213.00 | 25 213.00 |
CJ TOTAL (II) | 3 410 695.00 | | 3 410 695.00 | 3 410 695.00 |
CO Grand total (0 to V) | 6 148 262.00 | | 6 148 262.00 | 6 148 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 174.00 | 207 637.00 | | 221 174.00 |
DD Legal reserve (1) | 207 637.00 | 203 799.00 | | 207 637.00 |
DF Regulated reserves (1) | 1 460 067.00 | 1 388 036.00 | | 1 460 067.00 |
DG Other reserves | 631 566.00 | 577 765.00 | | 631 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 580.00 | 349 900.00 | | 422 580.00 |
DL TOTAL (I) | 2 943 024.00 | 2 727 137.00 | | 2 943 024.00 |
DQ Provisions for Expenses | 22 943.00 | 19 064.00 | | 22 943.00 |
DR TOTAL (IV) | 22 943.00 | 19 064.00 | | 22 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 374.00 | 1 272 000.00 | | 1 087 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 295.00 | | 336.00 |
DX Trade payables and related accounts | 351 832.00 | 230 748.00 | | 351 832.00 |
DY Tax and social security liabilities | 248 344.00 | 202 389.00 | | 248 344.00 |
DZ Fixed asset liabilities and related accounts | 29 505.00 | 29 505.00 | | 29 505.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 3 182 294.00 | 3 155 722.00 | | 3 182 294.00 |
EE Grand total (I to V) | 6 148 262.00 | 5 901 922.00 | | 6 148 262.00 |
EG Accrued income and payables due within one year | 2 463 539.00 | 2 164 180.00 | | 2 463 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 000.00 | | | 95 000.00 |
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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 | | | | |
FJ Net sales | 7 085 906.00 | | 7 085 906.00 | 7 085 906.00 |
FM Inventory production | | | 73 622.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 202 407.00 | |
FR Total operating income (I) | | | 7 362 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 660 979.00 | |
FV Inventory change (raw materials and supplies) | | | -5 646.00 | |
FW Other purchases and external expenses | | | 363 799.00 | |
FX Taxes, duties, and similar payments | | | 40 473.00 | |
FY Salaries and Wages | | | 345 445.00 | |
FZ Social Security Contributions | | | 139 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 879.00 | |
GE Other Expenses | | | 25 071.00 | |
GF Total Operating Expenses (II) | | | 6 916 081.00 | |
GG - OPERATING RESULT (I - II) | | | 446 763.00 | |
GL Other interest and similar income | | | 28 951.00 | |
GP Total financial income (V) | | | 28 951.00 | |
GR Interest and similar expenses | | | 26 904.00 | |
GU Total financial expenses (VI) | | | 26 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 131.00 | | | 6 131.00 |
HC Reversals of provisions and transfers of expenses | 133.00 | 82 405.00 | | 133.00 |
HD Total exceptional income (VII) | 6 264.00 | 82 405.00 | | 6 264.00 |
HE Exceptional expenses on management operations | | 4 439.00 | | |
HF Exceptional expenses on capital transactions | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | 4 439.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | 77 965.00 | | 1 539.00 |
HK Income tax | 27 769.00 | 25 989.00 | | 27 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398 059.00 | 7 151 335.00 | | 7 398 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 478.00 | 6 801 434.00 | | 6 975 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 580.00 | 349 900.00 | | 422 580.00 |
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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 | 5 833 517.00 | | 397 366.00 | 5 833 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 787.00 | | | 5 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 118.00 | |
I4 DECREASES Grand Total | | 11 928.00 | 6 218 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 928.00 | 6 112 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 727 995.00 | | 396 448.00 | 5 727 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 200.00 | | 918.00 | 98 200.00 |
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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 | 3 146 231.00 | 342 361.00 | 7 204.00 | 3 146 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 782.00 | 6.00 | | 5 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 914.00 | 342 355.00 | 7 204.00 | 3 138 914.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 1 816 736.00 | 1 816 736.00 | | 1 816 736.00 |
8C Staff and Related Accounts | 80 249.00 | 80 249.00 | | 80 249.00 |
8D Social Security and Other Social Organizations | 76 589.00 | 76 589.00 | | 76 589.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 505.00 | 29 505.00 | | 29 505.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 2 183 482.00 | | | 2 183 482.00 |
VB VAT | 107 971.00 | | | 107 971.00 |
VH Loans with a maturity of more than one year at origin | 1 087 374.00 | 368 618.00 | 696 806.00 | 1 087 374.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 279 097.00 | | | 279 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 25 213.00 | | | 25 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 035.00 | 2 317 028.00 | 7.00 | 2 317 035.00 |
VW VAT | 84 523.00 | 84 523.00 | | 84 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 294.00 | 2 463 539.00 | 696 806.00 | 3 182 294.00 |
