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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 | 335.00 | 335.00 | | 335.00 |
AN Land | 60 326.00 | 4 202.00 | 56 124.00 | 60 326.00 |
AP Buildings | 1 156 320.00 | 872 841.00 | 283 479.00 | 1 156 320.00 |
AR Technical installations, industrial equipment and tools | 185 368.00 | 182 706.00 | 2 661.00 | 185 368.00 |
AT Other tangible assets | 831 578.00 | 723 399.00 | 108 178.00 | 831 578.00 |
BH Other financial assets | 40 541.00 | | 40 541.00 | 40 541.00 |
BJ TOTAL (I) | 2 274 471.00 | 1 783 485.00 | 490 985.00 | 2 274 471.00 |
BT Goods | 1 857 534.00 | 97 070.00 | 1 760 463.00 | 1 857 534.00 |
BX Customers and related accounts | 16 335.00 | 463.00 | 15 872.00 | 16 335.00 |
BZ Other receivables | 162 170.00 | | 162 170.00 | 162 170.00 |
CF Cash and cash equivalents | 428 998.00 | | 428 998.00 | 428 998.00 |
CH Prepaid expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
CJ TOTAL (II) | 2 481 239.00 | 97 534.00 | 2 383 705.00 | 2 481 239.00 |
CO Grand total (0 to V) | 4 755 711.00 | 1 881 019.00 | 2 874 691.00 | 4 755 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 907 817.00 | | | 907 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 753.00 | | | 424 753.00 |
DK Regulated provisions | 25 225.00 | | | 25 225.00 |
DL TOTAL (I) | 1 445 796.00 | | | 1 445 796.00 |
DQ Provisions for Expenses | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 282 717.00 | | | 282 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 402.00 | | | 508 402.00 |
DX Trade payables and related accounts | 466 207.00 | | | 466 207.00 |
DY Tax and social security liabilities | 164 097.00 | | | 164 097.00 |
DZ Fixed asset liabilities and related accounts | 6 080.00 | | | 6 080.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 1 427 794.00 | | | 1 427 794.00 |
EE Grand total (I to V) | 2 874 691.00 | | | 2 874 691.00 |
EG Accrued income and payables due within one year | 1 282 334.00 | | | 1 282 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 5 792 643.00 | | 5 792 643.00 | 5 792 643.00 |
FD Production sold - goods | 1 970.00 | | 1 970.00 | 1 970.00 |
FG Production sold - services | -3 695.00 | | -3 695.00 | -3 695.00 |
FJ Net sales | 5 790 917.00 | | 5 790 917.00 | 5 790 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 021.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 5 929 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 756.00 | |
FT Inventory change (goods) | | | -29 817.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 690 505.00 | |
FX Taxes, duties, and similar payments | | | 169 137.00 | |
FY Salaries and Wages | | | 554 132.00 | |
FZ Social Security Contributions | | | 143 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 070.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 421 873.00 | |
GG - OPERATING RESULT (I - II) | | | 507 752.00 | |
GL Other interest and similar income | | | 28 162.00 | |
GO Net income from sales of marketable securities | | | 1 012.00 | |
GP Total financial income (V) | | | 29 174.00 | |
GR Interest and similar expenses | | | 11 998.00 | |
GU Total financial expenses (VI) | | | 11 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 140.00 | | | 11 140.00 |
HA Exceptional income from management transactions | 5 720.00 | | | 5 720.00 |
HC Reversals of provisions and transfers of expenses | 25 225.00 | | | 25 225.00 |
HD Total exceptional income (VII) | 30 946.00 | | | 30 946.00 |
HE Exceptional expenses on management operations | 3 893.00 | | | 3 893.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 053.00 | | | 27 053.00 |
HK Income tax | 127 229.00 | | | 127 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 747.00 | | | 5 989 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 993.00 | | | 5 564 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 753.00 | | | 424 753.00 |
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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 | 2 269 552.00 | | | 2 269 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 541.00 | |
I4 DECREASES Grand Total | | | 2 274 471.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 075.00 | | | 2 228 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 141.00 | | | 41 141.00 |
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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 | 1 668 022.00 | 131 661.00 | | 1 668 022.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 687.00 | 131 661.00 | | 1 667 687.00 |
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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 | 50 452.00 | | 25 226.00 | 50 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | | 5 500.00 | 6 600.00 |
6N Inventories and work in progress | 116 751.00 | 97 071.00 | 116 751.00 | 116 751.00 |
6T Receivables | 5 093.00 | | 4 630.00 | 5 093.00 |
7B Total provisions for depreciation | 121 844.00 | 97 071.00 | 121 381.00 | 121 844.00 |
7C Grand total | 173 803.00 | 97 071.00 | 152 107.00 | 173 803.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
UJ - Exceptional | | | 25 226.00 | |
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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 | 466 208.00 | 466 208.00 | | 466 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 692.00 | 508 692.00 | | 508 692.00 |
UT Other financial assets | 40 541.00 | | | 40 541.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 282 709.00 | 137 248.00 | 145 461.00 | 282 709.00 |
VK Loans repaid during the year | 149 716.00 | | | 149 716.00 |
VS Prepaid expenses | 16 200.00 | | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 248.00 | 194 707.00 | 40 541.00 | 235 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 795.00 | 1 282 334.00 | 145 461.00 | 1 427 795.00 |
