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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 | 10 911.00 | 10 008.00 | 903.00 | 10 911.00 |
AP Buildings | 218 395.00 | 62 660.00 | 155 735.00 | 218 395.00 |
AR Technical installations, industrial equipment and tools | 1 533 467.00 | 1 323 045.00 | 210 422.00 | 1 533 467.00 |
AT Other tangible assets | 93 613.00 | 89 971.00 | 3 642.00 | 93 613.00 |
BD Other fixed assets | 45 440.00 | | 45 440.00 | 45 440.00 |
BH Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
BJ TOTAL (I) | 2 033 731.00 | 1 485 684.00 | 548 047.00 | 2 033 731.00 |
BT Goods | 1 080 949.00 | | 1 080 949.00 | 1 080 949.00 |
BX Customers and related accounts | 53 580.00 | | 53 580.00 | 53 580.00 |
BZ Other receivables | 161 779.00 | | 161 779.00 | 161 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 666 666.00 | | 666 666.00 | 666 666.00 |
CH Prepaid expenses | 41 260.00 | | 41 260.00 | 41 260.00 |
CJ TOTAL (II) | 2 004 234.00 | | 2 004 234.00 | 2 004 234.00 |
CO Grand total (0 to V) | 4 037 965.00 | 1 485 684.00 | 2 552 281.00 | 4 037 965.00 |
CP Shares due in less than one year | 42 305.00 | | | 42 305.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 682.00 | 384 917.00 | | 467 682.00 |
DL TOTAL (I) | 632 685.00 | 549 920.00 | | 632 685.00 |
DU Loans and Debts from Credit Institutions (3) | 304 054.00 | 490 001.00 | | 304 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 609.00 | 94 443.00 | | 127 609.00 |
DX Trade payables and related accounts | 1 205 662.00 | 1 277 503.00 | | 1 205 662.00 |
DY Tax and social security liabilities | 280 041.00 | 381 879.00 | | 280 041.00 |
EA Other liabilities | 2 230.00 | 387.00 | | 2 230.00 |
EC TOTAL (IV) | 1 919 596.00 | 2 244 214.00 | | 1 919 596.00 |
EE Grand total (I to V) | 2 552 281.00 | 2 794 134.00 | | 2 552 281.00 |
EG Accrued income and payables due within one year | 1 715 886.00 | 1 940 563.00 | | 1 715 886.00 |
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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 | 17 632 358.00 | | 17 632 358.00 | 17 632 358.00 |
FG Production sold - services | 286 795.00 | | 286 795.00 | 286 795.00 |
FJ Net sales | 17 919 153.00 | | 17 919 153.00 | 17 919 153.00 |
FO Operating subsidies | | | 3 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 157.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 17 953 566.00 | |
FS Purchases of goods (including customs duties) | | | 13 494 884.00 | |
FT Inventory change (goods) | | | -62 213.00 | |
FU Purchases of raw materials and other supplies | | | 23 181.00 | |
FW Other purchases and external expenses | | | 2 295 546.00 | |
FX Taxes, duties, and similar payments | | | 180 000.00 | |
FY Salaries and Wages | | | 1 049 628.00 | |
FZ Social Security Contributions | | | 240 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 017.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 17 353 824.00 | |
GG - OPERATING RESULT (I - II) | | | 599 742.00 | |
GL Other interest and similar income | | | 5 174.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 157.00 | 37 708.00 | | 29 157.00 |
HA Exceptional income from management transactions | 59 510.00 | 20 007.00 | | 59 510.00 |
HB Exceptional income from capital transactions | 45 450.00 | 42 579.00 | | 45 450.00 |
HD Total exceptional income (VII) | 104 960.00 | 62 586.00 | | 104 960.00 |
HE Exceptional expenses on management operations | 2 478.00 | 12 006.00 | | 2 478.00 |
HF Exceptional expenses on capital transactions | 45 450.00 | 42 800.00 | | 45 450.00 |
HH Total exceptional expenses (VIII) | 47 927.00 | 54 807.00 | | 47 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 032.00 | 7 779.00 | | 57 032.00 |
HK Income tax | 182 980.00 | 151 638.00 | | 182 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 063 700.00 | 18 662 162.00 | | 18 063 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 596 019.00 | 18 277 245.00 | | 17 596 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 682.00 | 384 917.00 | | 467 682.00 |
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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 | 2 012 619.00 | | 82 061.00 | 2 012 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 450.00 | 177 345.00 | |
I4 DECREASES Grand Total | | 60 950.00 | 2 033 731.00 | |
IO DECREASES Total including other intangible assets | | | 10 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 1 845 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 951.00 | | 960.00 | 9 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 875.00 | | 31 100.00 | 1 829 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 794.00 | | 50 001.00 | 172 794.00 |
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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 | 1 371 167.00 | 130 017.00 | 15 500.00 | 1 371 167.00 |
PE DEPRECIATION Total including other intangible assets | 9 951.00 | 57.00 | | 9 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 216.00 | 129 960.00 | 15 500.00 | 1 361 216.00 |
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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 | 7 952.00 | 7 952.00 | | 7 952.00 |
8B Suppliers and Related Accounts | 1 205 662.00 | 1 205 662.00 | | 1 205 662.00 |
8C Staff and Related Accounts | 107 019.00 | 107 019.00 | | 107 019.00 |
8D Social Security and Other Social Organizations | 70 528.00 | 70 528.00 | | 70 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 42 305.00 | | | 42 305.00 |
UX Other trade receivables | 52 966.00 | | | 52 966.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 614.00 | | | 614.00 |
VB VAT | 25 268.00 | | | 25 268.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 303 651.00 | 99 940.00 | 203 710.00 | 303 651.00 |
VI Group and Associates | 119 657.00 | 119 657.00 | | 119 657.00 |
VK Loans repaid during the year | 186 311.00 | | | 186 311.00 |
VP Miscellaneous | 5 575.00 | | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 143.00 | 83 143.00 | | 83 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 837.00 | | | 130 837.00 |
VS Prepaid expenses | 41 260.00 | | | 41 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 924.00 | 298 924.00 | | 298 924.00 |
VW VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 596.00 | 1 715 886.00 | 203 710.00 | 1 919 596.00 |
