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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 796.00 | 151 910.00 | 160 886.00 | 312 796.00 |
AR Technical installations, industrial equipment and tools | 86 096.00 | 65 618.00 | 20 478.00 | 86 096.00 |
AT Other tangible assets | 366 369.00 | 231 520.00 | 134 849.00 | 366 369.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 771 512.00 | 449 048.00 | 322 464.00 | 771 512.00 |
BT Goods | 681 608.00 | | 681 608.00 | 681 608.00 |
BX Customers and related accounts | 58 079.00 | | 58 079.00 | 58 079.00 |
BZ Other receivables | 86 371.00 | | 86 371.00 | 86 371.00 |
CD Marketable securities | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 123 402.00 | | 123 402.00 | 123 402.00 |
CH Prepaid expenses | 20 605.00 | | 20 605.00 | 20 605.00 |
CJ TOTAL (II) | 971 597.00 | | 971 597.00 | 971 597.00 |
CO Grand total (0 to V) | 1 743 109.00 | 449 048.00 | 1 294 061.00 | 1 743 109.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DE Statutory or contractual reserves | 313.00 | | | 313.00 |
DG Other reserves | 5 918.00 | 6 231.00 | | 5 918.00 |
DH Retained earnings | 359 620.00 | 444 857.00 | | 359 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 143.00 | -14 837.00 | | 119 143.00 |
DL TOTAL (I) | 526 445.00 | 477 701.00 | | 526 445.00 |
DU Loans and Debts from Credit Institutions (3) | 338 478.00 | 352 495.00 | | 338 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 984.00 | 92 811.00 | | 45 984.00 |
DX Trade payables and related accounts | 263 608.00 | 196 203.00 | | 263 608.00 |
DY Tax and social security liabilities | 105 944.00 | 68 583.00 | | 105 944.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | 1 537.00 | | 1 914.00 |
EB Prepaid income (2) | 11 688.00 | 15 938.00 | | 11 688.00 |
EC TOTAL (IV) | 767 616.00 | 727 568.00 | | 767 616.00 |
EE Grand total (I to V) | 1 294 061.00 | 1 205 270.00 | | 1 294 061.00 |
EG Accrued income and payables due within one year | 536 978.00 | 375 239.00 | | 536 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 808.00 | | | 42 808.00 |
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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 | 2 274 794.00 | | 2 274 794.00 | 2 274 794.00 |
FD Production sold - goods | 1 092.00 | | 1 092.00 | 1 092.00 |
FG Production sold - services | 72 481.00 | | 72 481.00 | 72 481.00 |
FJ Net sales | 2 348 367.00 | | 2 348 367.00 | 2 348 367.00 |
FO Operating subsidies | | | 21 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 2 370 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 520.00 | |
FT Inventory change (goods) | | | -34 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 311 295.00 | |
FX Taxes, duties, and similar payments | | | 43 785.00 | |
FY Salaries and Wages | | | 351 306.00 | |
FZ Social Security Contributions | | | 82 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 653.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 252 402.00 | |
GG - OPERATING RESULT (I - II) | | | 118 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 373.00 | |
GP Total financial income (V) | | | 5 373.00 | |
GR Interest and similar expenses | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 810.00 | 4 733.00 | | 18 810.00 |
HB Exceptional income from capital transactions | 11 000.00 | 3 800.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 29 810.00 | 16 533.00 | | 29 810.00 |
HE Exceptional expenses on management operations | 15 691.00 | 9 476.00 | | 15 691.00 |
HF Exceptional expenses on capital transactions | 11 987.00 | 3 838.00 | | 11 987.00 |
HH Total exceptional expenses (VIII) | 27 678.00 | 13 313.00 | | 27 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | 3 220.00 | | 2 132.00 |
HK Income tax | -270.00 | -18 810.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 762.00 | 2 078 198.00 | | 2 405 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 619.00 | 2 093 036.00 | | 2 286 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 143.00 | -14 838.00 | | 119 143.00 |
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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 | 739 815.00 | | 43 823.00 | 739 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | 12 126.00 | 771 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 126.00 | 765 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 564.00 | | 43 823.00 | 733 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 396 534.00 | 52 770.00 | 256.00 | 396 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 534.00 | 52 770.00 | 256.00 | 396 534.00 |
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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 | 263 608.00 | 263 608.00 | | 263 608.00 |
8C Staff and Related Accounts | 16 145.00 | 16 145.00 | | 16 145.00 |
8D Social Security and Other Social Organizations | 30 779.00 | 30 779.00 | | 30 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8L Deferred income | 11 688.00 | 11 688.00 | | 11 688.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 57 982.00 | | | 57 982.00 |
VA Doubtful or disputed receivables | 97.00 | | | 97.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VC Group and associates | 22 289.00 | | | 22 289.00 |
VG Loans with a maturity of up to one year at origin | 43 872.00 | 43 872.00 | | 43 872.00 |
VH Loans with a maturity of more than one year at origin | 294 606.00 | 63 968.00 | 168 390.00 | 294 606.00 |
VI Group and Associates | 45 984.00 | 45 984.00 | | 45 984.00 |
VK Loans repaid during the year | 57 723.00 | | | 57 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 384.00 | 26 384.00 | | 26 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 388.00 | | | 62 388.00 |
VS Prepaid expenses | 20 605.00 | | | 20 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 305.00 | 171 153.00 | 152.00 | 171 305.00 |
VW VAT | 32 636.00 | 32 636.00 | | 32 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 616.00 | 536 978.00 | 168 390.00 | 767 616.00 |
