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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 18 975.00 | 18 975.00 | | 18 975.00 |
AR Technical installations, industrial equipment and tools | 135 973.00 | 84 907.00 | 51 067.00 | 135 973.00 |
AT Other tangible assets | 3 558 888.00 | 952 375.00 | 2 606 513.00 | 3 558 888.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 100 461.00 | | 100 461.00 | 100 461.00 |
BJ TOTAL (I) | 3 823 647.00 | 1 056 757.00 | 2 766 890.00 | 3 823 647.00 |
BT Goods | 3 693 517.00 | | 3 693 517.00 | 3 693 517.00 |
BX Customers and related accounts | 109 145.00 | | 109 145.00 | 109 145.00 |
BZ Other receivables | 1 168 899.00 | | 1 168 899.00 | 1 168 899.00 |
CD Marketable securities | 405 817.00 | | 405 817.00 | 405 817.00 |
CF Cash and cash equivalents | 159 984.00 | | 159 984.00 | 159 984.00 |
CH Prepaid expenses | 151 067.00 | | 151 067.00 | 151 067.00 |
CJ TOTAL (II) | 5 688 430.00 | | 5 688 430.00 | 5 688 430.00 |
CO Grand total (0 to V) | 9 512 077.00 | 1 056 757.00 | 8 455 320.00 | 9 512 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 200.00 | | | 728 200.00 |
DD Legal reserve (1) | 72 820.00 | | | 72 820.00 |
DG Other reserves | 220 518.00 | | | 220 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 845.00 | | | 530 845.00 |
DL TOTAL (I) | 1 552 383.00 | | | 1 552 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 705.00 | | | 1 988 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 560 505.00 | | | 1 560 505.00 |
DY Tax and social security liabilities | 895 731.00 | | | 895 731.00 |
DZ Fixed asset liabilities and related accounts | 5 062.00 | | | 5 062.00 |
EA Other liabilities | 2 452 915.00 | | | 2 452 915.00 |
EC TOTAL (IV) | 6 902 937.00 | | | 6 902 937.00 |
EE Grand total (I to V) | 8 455 320.00 | | | 8 455 320.00 |
EG Accrued income and payables due within one year | 2 996 916.00 | | | 2 996 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 216.00 | | | 20 216.00 |
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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 | 16 109 729.00 | 9 029.00 | 16 118 757.00 | 16 109 729.00 |
FD Production sold - goods | 6 358.00 | | 6 358.00 | 6 358.00 |
FG Production sold - services | 576 209.00 | | 576 209.00 | 576 209.00 |
FJ Net sales | 16 692 296.00 | 9 029.00 | 16 701 325.00 | 16 692 296.00 |
FO Operating subsidies | | | 41 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 950.00 | |
FQ Other income | | | 21 961.00 | |
FR Total operating income (I) | | | 16 784 010.00 | |
FS Purchases of goods (including customs duties) | | | 11 295 739.00 | |
FT Inventory change (goods) | | | 118 937.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 2 049 975.00 | |
FX Taxes, duties, and similar payments | | | 316 779.00 | |
FY Salaries and Wages | | | 1 636 917.00 | |
FZ Social Security Contributions | | | 404 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 653.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 16 221 069.00 | |
GG - OPERATING RESULT (I - II) | | | 562 941.00 | |
GL Other interest and similar income | | | 45 958.00 | |
GP Total financial income (V) | | | 45 958.00 | |
GR Interest and similar expenses | | | 93 895.00 | |
GU Total financial expenses (VI) | | | 93 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 800.00 | | | 12 800.00 |
HA Exceptional income from management transactions | 396 156.00 | | | 396 156.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 399 738.00 | | | 399 738.00 |
HE Exceptional expenses on management operations | 30 400.00 | | | 30 400.00 |
HH Total exceptional expenses (VIII) | 30 400.00 | | | 30 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 339.00 | | | 369 339.00 |
HJ Employee participation in company results | 110 441.00 | | | 110 441.00 |
HK Income tax | 243 056.00 | | | 243 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 229 706.00 | | | 17 229 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 698 861.00 | | | 16 698 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 845.00 | | | 530 845.00 |
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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 | 3 753 555.00 | | 101 904.00 | 3 753 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 388.00 | 105 311.00 | |
I4 DECREASES Grand Total | | 31 811.00 | 3 823 647.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 423.00 | 3 717 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 517.00 | | 99 743.00 | 3 637 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 538.00 | | 2 161.00 | 115 538.00 |
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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 | 683 527.00 | 392 653.00 | 19 423.00 | 683 527.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 106.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 133.00 | 392 548.00 | 19 423.00 | 683 133.00 |
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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 | 1 560 505.00 | 1 560 505.00 | | 1 560 505.00 |
8C Staff and Related Accounts | 344 541.00 | 344 541.00 | | 344 541.00 |
8D Social Security and Other Social Organizations | 166 274.00 | 166 274.00 | | 166 274.00 |
8E Income Taxes | 108 535.00 | 108 535.00 | | 108 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452 915.00 | 94 174.00 | 2 358 742.00 | 2 452 915.00 |
UP Loans | 4 850.00 | | | 4 850.00 |
UT Other financial assets | 100 461.00 | | | 100 461.00 |
UX Other trade receivables | 107 478.00 | | | 107 478.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 1 667.00 | | | 1 667.00 |
VB VAT | 92 045.00 | | | 92 045.00 |
VC Group and associates | 493 941.00 | | | 493 941.00 |
VG Loans with a maturity of up to one year at origin | 1 988 705.00 | 441 426.00 | 1 338 452.00 | 1 988 705.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 417 821.00 | | | 417 821.00 |
VN Other taxes, similar payments | 7 182.00 | | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 480.00 | 79 480.00 | | 79 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 712.00 | | | 575 712.00 |
VS Prepaid expenses | 151 067.00 | | | 151 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 423.00 | 935 171.00 | 599 252.00 | 1 534 423.00 |
VW VAT | 196 901.00 | 196 901.00 | | 196 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902 937.00 | 2 996 916.00 | 3 697 194.00 | 6 902 937.00 |
