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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AP Buildings | 1 167 454.00 | 704 128.00 | 463 326.00 | 1 167 454.00 |
AR Technical installations, industrial equipment and tools | 327 520.00 | 276 748.00 | 50 772.00 | 327 520.00 |
AT Other tangible assets | 317 671.00 | 249 536.00 | 68 135.00 | 317 671.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 57 858.00 | | 57 858.00 | 57 858.00 |
BJ TOTAL (I) | 1 873 963.00 | 1 233 128.00 | 640 835.00 | 1 873 963.00 |
BT Goods | 673 378.00 | | 673 378.00 | 673 378.00 |
BX Customers and related accounts | 9 768.00 | 3 385.00 | 6 382.00 | 9 768.00 |
BZ Other receivables | 402 156.00 | | 402 156.00 | 402 156.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 552 880.00 | | 552 880.00 | 552 880.00 |
CH Prepaid expenses | 26 999.00 | | 26 999.00 | 26 999.00 |
CJ TOTAL (II) | 1 665 190.00 | 3 385.00 | 1 661 805.00 | 1 665 190.00 |
CO Grand total (0 to V) | 3 539 153.00 | 1 236 513.00 | 2 302 639.00 | 3 539 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 540 112.00 | | | 540 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 835.00 | | | 139 835.00 |
DL TOTAL (I) | 696 667.00 | | | 696 667.00 |
DU Loans and Debts from Credit Institutions (3) | 406 721.00 | | | 406 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 974 875.00 | | | 974 875.00 |
DY Tax and social security liabilities | 221 830.00 | | | 221 830.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 1 605 972.00 | | | 1 605 972.00 |
EE Grand total (I to V) | 2 302 639.00 | | | 2 302 639.00 |
EG Accrued income and payables due within one year | 1 334 449.00 | | | 1 334 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 588.00 | | | 28 588.00 |
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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 | 15 147 928.00 | | 15 147 928.00 | 15 147 928.00 |
FG Production sold - services | 39 150.00 | | 39 150.00 | 39 150.00 |
FJ Net sales | 15 187 078.00 | | 15 187 078.00 | 15 187 078.00 |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 15 195 105.00 | |
FS Purchases of goods (including customs duties) | | | 12 826 259.00 | |
FT Inventory change (goods) | | | -22 788.00 | |
FW Other purchases and external expenses | | | 934 138.00 | |
FX Taxes, duties, and similar payments | | | 120 801.00 | |
FY Salaries and Wages | | | 725 768.00 | |
FZ Social Security Contributions | | | 201 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 59 662.00 | |
GF Total Operating Expenses (II) | | | 14 972 005.00 | |
GG - OPERATING RESULT (I - II) | | | 223 100.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 14 313.00 | |
GU Total financial expenses (VI) | | | 14 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | | | 2 064.00 |
A4 Equity method investments | 57 881.00 | | | 57 881.00 |
HA Exceptional income from management transactions | 18 978.00 | | | 18 978.00 |
HD Total exceptional income (VII) | 18 978.00 | | | 18 978.00 |
HE Exceptional expenses on management operations | 80 841.00 | | | 80 841.00 |
HH Total exceptional expenses (VIII) | 80 841.00 | | | 80 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 863.00 | | | -61 863.00 |
HK Income tax | 11 080.00 | | | 11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 218 075.00 | | | 15 218 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 078 240.00 | | | 15 078 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 835.00 | | | 139 835.00 |
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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 | 1 866 213.00 | | 7 750.00 | 1 866 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 602.00 | |
I4 DECREASES Grand Total | | | 1 873 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 895.00 | | 7 750.00 | 1 804 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 602.00 | | | 58 602.00 |
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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 | 1 106 415.00 | 126 713.00 | | 1 106 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 699.00 | 126 713.00 | | 1 103 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 358.00 | 27.00 | | 3 358.00 |
7B Total provisions for depreciation | 3 358.00 | 27.00 | | 3 358.00 |
7C Grand total | 3 358.00 | 27.00 | | 3 358.00 |
UE of which provisions and reversals: - Operating | | 27.00 | | |
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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 | 974 875.00 | 974 875.00 | | 974 875.00 |
8C Staff and Related Accounts | 91 060.00 | 91 060.00 | | 91 060.00 |
8D Social Security and Other Social Organizations | 60 273.00 | 60 273.00 | | 60 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 57 858.00 | | | 57 858.00 |
UX Other trade receivables | 6 044.00 | | | 6 044.00 |
UY Staff and related accounts | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 3 724.00 | | | 3 724.00 |
VB VAT | 109 119.00 | | | 109 119.00 |
VG Loans with a maturity of up to one year at origin | 28 588.00 | 28 588.00 | | 28 588.00 |
VH Loans with a maturity of more than one year at origin | 378 133.00 | 242 372.00 | 135 762.00 | 378 133.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 238 301.00 | | | 238 301.00 |
VM Income taxes | 158 838.00 | | | 158 838.00 |
VP Miscellaneous | 11 841.00 | | | 11 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 496.00 | 70 496.00 | | 70 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 866.00 | | | 121 866.00 |
VS Prepaid expenses | 26 999.00 | | | 26 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 780.00 | 438 922.00 | 57 858.00 | 496 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 972.00 | 1 470 211.00 | 135 762.00 | 1 605 972.00 |
