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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 072.00 | 17 072.00 | | 17 072.00 |
AP Buildings | 214 891.00 | 91 530.00 | 123 362.00 | 214 891.00 |
AR Technical installations, industrial equipment and tools | 112 706.00 | 48 924.00 | 63 782.00 | 112 706.00 |
AT Other tangible assets | 204 290.00 | 181 571.00 | 22 719.00 | 204 290.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 14 516.00 | | 14 516.00 | 14 516.00 |
BJ TOTAL (I) | 619 514.00 | 339 096.00 | 280 418.00 | 619 514.00 |
BT Goods | 920 453.00 | 52 830.00 | 867 622.00 | 920 453.00 |
BX Customers and related accounts | 18 328.00 | 28.00 | 18 300.00 | 18 328.00 |
BZ Other receivables | 71 544.00 | | 71 544.00 | 71 544.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 241 360.00 | | 241 360.00 | 241 360.00 |
CH Prepaid expenses | 20 276.00 | | 20 276.00 | 20 276.00 |
CJ TOTAL (II) | 1 272 162.00 | 52 858.00 | 1 219 303.00 | 1 272 162.00 |
CO Grand total (0 to V) | 1 891 676.00 | 391 955.00 | 1 499 721.00 | 1 891 676.00 |
CU Other investments | 55 936.00 | | 55 936.00 | 55 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 30 646.00 | | | 30 646.00 |
DG Other reserves | 133 766.00 | 164 103.00 | | 133 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 949.00 | 246 809.00 | | 252 949.00 |
DL TOTAL (I) | 791 361.00 | 784 912.00 | | 791 361.00 |
DU Loans and Debts from Credit Institutions (3) | 248 906.00 | 301 664.00 | | 248 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 966.00 | 117 226.00 | | 239 966.00 |
DW Advances and down payments received on current orders | 500.00 | 628.00 | | 500.00 |
DX Trade payables and related accounts | 86 782.00 | 98 394.00 | | 86 782.00 |
DY Tax and social security liabilities | 124 812.00 | 98 874.00 | | 124 812.00 |
DZ Fixed asset liabilities and related accounts | | 4 222.00 | | |
EA Other liabilities | 7 395.00 | 5 149.00 | | 7 395.00 |
EC TOTAL (IV) | 708 360.00 | 626 157.00 | | 708 360.00 |
EE Grand total (I to V) | 1 499 721.00 | 1 411 069.00 | | 1 499 721.00 |
EG Accrued income and payables due within one year | 512 214.00 | 376 716.00 | | 512 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | 2 443 846.00 | | 2 443 846.00 | 2 443 846.00 |
FD Production sold - goods | 887.00 | | 887.00 | 887.00 |
FG Production sold - services | 31 929.00 | | 31 929.00 | 31 929.00 |
FJ Net sales | 2 476 662.00 | | 2 476 662.00 | 2 476 662.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 890.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 2 508 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 235.00 | |
FT Inventory change (goods) | | | -51 665.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 271 659.00 | |
FX Taxes, duties, and similar payments | | | 27 524.00 | |
FY Salaries and Wages | | | 296 935.00 | |
FZ Social Security Contributions | | | 84 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 2 226 225.00 | |
GG - OPERATING RESULT (I - II) | | | 281 970.00 | |
GL Other interest and similar income | | | 26 037.00 | |
GP Total financial income (V) | | | 26 037.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 653.00 | 1 407.00 | | 19 653.00 |
HA Exceptional income from management transactions | 35 645.00 | 61 219.00 | | 35 645.00 |
HB Exceptional income from capital transactions | 2 100.00 | 5 000.00 | | 2 100.00 |
HD Total exceptional income (VII) | 37 745.00 | 66 219.00 | | 37 745.00 |
HE Exceptional expenses on management operations | 3 719.00 | 1.00 | | 3 719.00 |
HG Exceptional depreciation and provisions | | 474.00 | | |
HH Total exceptional expenses (VIII) | 3 719.00 | 475.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 025.00 | 65 744.00 | | 34 025.00 |
HK Income tax | 83 989.00 | 89 570.00 | | 83 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 977.00 | 2 437 162.00 | | 2 571 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 027.00 | 2 190 353.00 | | 2 319 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 949.00 | 246 809.00 | | 252 949.00 |
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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 | 648 220.00 | | 25 533.00 | 648 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 894.00 | 70 555.00 | |
I4 DECREASES Grand Total | | 54 238.00 | 619 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 548 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 983.00 | | 25 320.00 | 526 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 236.00 | | 213.00 | 121 236.00 |
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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 | 307 189.00 | 35 251.00 | 3 344.00 | 307 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 189.00 | 35 251.00 | 3 344.00 | 307 189.00 |
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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 | 61 676.00 | | 8 845.00 | 61 676.00 |
6T Receivables | 392.00 | 28.00 | 392.00 | 392.00 |
7B Total provisions for depreciation | 62 068.00 | 28.00 | 9 237.00 | 62 068.00 |
7C Grand total | 62 068.00 | 28.00 | 9 237.00 | 62 068.00 |
UE of which provisions and reversals: - Operating | | 28.00 | 9 237.00 | |
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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 | 86 782.00 | 86 782.00 | | 86 782.00 |
8C Staff and Related Accounts | 44 126.00 | 44 126.00 | | 44 126.00 |
8D Social Security and Other Social Organizations | 41 817.00 | 41 817.00 | | 41 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
UT Other financial assets | 14 516.00 | | | 14 516.00 |
UX Other trade receivables | 18 262.00 | | | 18 262.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 2 381.00 | | | 2 381.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 8 270.00 | | | 8 270.00 |
VH Loans with a maturity of more than one year at origin | 248 906.00 | 53 260.00 | 190 084.00 | 248 906.00 |
VI Group and Associates | 239 978.00 | 239 978.00 | | 239 978.00 |
VK Loans repaid during the year | 52 584.00 | | | 52 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 315.00 | 18 315.00 | | 18 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 739.00 | | | 60 739.00 |
VS Prepaid expenses | 20 276.00 | | | 20 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 666.00 | 110 149.00 | 14 516.00 | 124 666.00 |
VW VAT | 20 542.00 | 20 542.00 | | 20 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 861.00 | 512 214.00 | 190 084.00 | 707 861.00 |
