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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 274 541.00 | 264 657.00 | 9 883.00 | 274 541.00 |
AR Technical installations, industrial equipment and tools | 170 823.00 | 118 958.00 | 51 864.00 | 170 823.00 |
AT Other tangible assets | 595 426.00 | 344 890.00 | 250 535.00 | 595 426.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BF Loans | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 047 273.00 | 728 507.00 | 318 766.00 | 1 047 273.00 |
BT Goods | 762 370.00 | 53 500.00 | 708 870.00 | 762 370.00 |
BX Customers and related accounts | 484 537.00 | 53 574.00 | 430 963.00 | 484 537.00 |
BZ Other receivables | 49 227.00 | | 49 227.00 | 49 227.00 |
CF Cash and cash equivalents | 25 284.00 | | 25 284.00 | 25 284.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 1 334 164.00 | 107 074.00 | 1 227 090.00 | 1 334 164.00 |
CO Grand total (0 to V) | 2 381 438.00 | 835 581.00 | 1 545 856.00 | 2 381 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 943.00 | 48 943.00 | | 48 943.00 |
DH Retained earnings | 207 482.00 | 198 481.00 | | 207 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 081.00 | 89 000.00 | | 102 081.00 |
DJ Investment subsidies | 839.00 | 1 496.00 | | 839.00 |
DL TOTAL (I) | 370 347.00 | 348 923.00 | | 370 347.00 |
DU Loans and Debts from Credit Institutions (3) | 248 974.00 | 261 239.00 | | 248 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 024.00 | 206 288.00 | | 134 024.00 |
DX Trade payables and related accounts | 639 147.00 | 553 837.00 | | 639 147.00 |
DY Tax and social security liabilities | 93 067.00 | 91 817.00 | | 93 067.00 |
EA Other liabilities | 60 295.00 | 50 542.00 | | 60 295.00 |
EC TOTAL (IV) | 1 175 509.00 | 1 163 724.00 | | 1 175 509.00 |
EE Grand total (I to V) | 1 545 856.00 | 1 512 647.00 | | 1 545 856.00 |
EG Accrued income and payables due within one year | 853 211.00 | 942 942.00 | | 853 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 005.00 | 160 041.00 | | 117 005.00 |
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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 | | | 4 639 814.00 | |
FJ Net sales | | | 5 451 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 244.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 5 503 868.00 | |
FS Purchases of goods (including customs duties) | | | 4 029 973.00 | |
FT Inventory change (goods) | | | 73 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 743 152.00 | |
FX Taxes, duties, and similar payments | | | 20 015.00 | |
FY Salaries and Wages | | | 224 344.00 | |
FZ Social Security Contributions | | | 76 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 137.00 | |
GE Other Expenses | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 5 386 840.00 | |
GG - OPERATING RESULT (I - II) | | | 117 028.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 207.00 | 55 480.00 | | 65 207.00 |
HD Total exceptional income (VII) | 65 207.00 | 55 480.00 | | 65 207.00 |
HF Exceptional expenses on capital transactions | | 665.00 | | |
HG Exceptional depreciation and provisions | 47 042.00 | 36 042.00 | | 47 042.00 |
HH Total exceptional expenses (VIII) | 47 042.00 | 36 707.00 | | 47 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 165.00 | 18 773.00 | | 18 165.00 |
HK Income tax | 21 412.00 | 14 159.00 | | 21 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 078.00 | 4 973 785.00 | | 5 569 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 997.00 | 4 884 784.00 | | 5 466 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 081.00 | 89 001.00 | | 102 081.00 |
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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 | 989 397.00 | | 204 011.00 | 989 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 941.00 | 2 958.00 | |
I4 DECREASES Grand Total | | 146 134.00 | 1 047 274.00 | |
IO DECREASES Total including other intangible assets | | 4 686.00 | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 507.00 | 1 040 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 288.00 | | 204 010.00 | 976 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898.00 | | 2.00 | 4 898.00 |
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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 | 659 235.00 | 166 423.00 | 97 151.00 | 659 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | | 4 686.00 | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 549.00 | 166 423.00 | 92 465.00 | 654 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 500.00 | 23 000.00 | 24 000.00 | 54 500.00 |
6T Receivables | 58 264.00 | 20 137.00 | 24 827.00 | 58 264.00 |
7B Total provisions for depreciation | 112 764.00 | 43 137.00 | 48 827.00 | 112 764.00 |
7C Grand total | 112 764.00 | 43 137.00 | 48 827.00 | 112 764.00 |
UE of which provisions and reversals: - Operating | | 43 137.00 | 48 827.00 | |
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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 | 68 260.00 | 34 420.00 | 33 840.00 | 68 260.00 |
8B Suppliers and Related Accounts | 639 147.00 | 639 147.00 | | 639 147.00 |
8C Staff and Related Accounts | 38 206.00 | 38 206.00 | | 38 206.00 |
8D Social Security and Other Social Organizations | 36 142.00 | 36 142.00 | | 36 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 296.00 | 60 296.00 | | 60 296.00 |
UP Loans | 2 588.00 | 1 941.00 | | 2 588.00 |
UX Other trade receivables | 420 248.00 | | | 420 248.00 |
VA Doubtful or disputed receivables | 64 290.00 | | | 64 290.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 248 974.00 | 20 517.00 | 78 458.00 | 248 974.00 |
VI Group and Associates | 65 765.00 | 5 765.00 | | 65 765.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 62 427.00 | | | 62 427.00 |
VM Income taxes | 5 988.00 | | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 266.00 | | | 40 266.00 |
VS Prepaid expenses | 12 745.00 | | | 12 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 097.00 | 548 451.00 | 647.00 | 549 097.00 |
VW VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 509.00 | 853 212.00 | 112 298.00 | 1 175 509.00 |
