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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 123.00 | 156 330.00 | 71 793.00 | 228 123.00 |
AR Technical installations, industrial equipment and tools | 297 856.00 | 267 293.00 | 30 563.00 | 297 856.00 |
AT Other tangible assets | 808 397.00 | 488 986.00 | 319 411.00 | 808 397.00 |
BD Other fixed assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BF Loans | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 337 250.00 | 912 610.00 | 424 641.00 | 1 337 250.00 |
BL Raw materials, supplies | 7 510.00 | | 7 510.00 | 7 510.00 |
BT Goods | 18 195.00 | | 18 195.00 | 18 195.00 |
BX Customers and related accounts | 32 236.00 | 283.00 | 31 953.00 | 32 236.00 |
BZ Other receivables | 88 628.00 | | 88 628.00 | 88 628.00 |
CF Cash and cash equivalents | 65 581.00 | | 65 581.00 | 65 581.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 223 028.00 | 283.00 | 222 745.00 | 223 028.00 |
CO Grand total (0 to V) | 1 560 278.00 | 912 893.00 | 647 385.00 | 1 560 278.00 |
CR Shares due in more than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 579.00 | 5 574.00 | | 5 579.00 |
DH Retained earnings | 12 321.00 | 19 028.00 | | 12 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 116.00 | 17 293.00 | | 70 116.00 |
DL TOTAL (I) | 96 402.00 | 50 285.00 | | 96 402.00 |
DU Loans and Debts from Credit Institutions (3) | 126 076.00 | 182 806.00 | | 126 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 478.00 | 68 134.00 | | 111 478.00 |
DX Trade payables and related accounts | 172 346.00 | 142 800.00 | | 172 346.00 |
DY Tax and social security liabilities | 139 623.00 | 143 431.00 | | 139 623.00 |
EA Other liabilities | 1 462.00 | 5 334.00 | | 1 462.00 |
EC TOTAL (IV) | 550 984.00 | 542 504.00 | | 550 984.00 |
EE Grand total (I to V) | 647 385.00 | 592 790.00 | | 647 385.00 |
EG Accrued income and payables due within one year | 518 817.00 | 167 970.00 | | 518 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 9 588.00 | | 284.00 |
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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 | 2 313 471.00 | | 2 313 471.00 | 2 313 471.00 |
FG Production sold - services | 572.00 | | 572.00 | 572.00 |
FJ Net sales | 2 314 043.00 | | 2 314 043.00 | 2 314 043.00 |
FO Operating subsidies | | | 53 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 312.00 | |
FQ Other income | | | 3 772.00 | |
FR Total operating income (I) | | | 2 435 380.00 | |
FS Purchases of goods (including customs duties) | | | 649 463.00 | |
FT Inventory change (goods) | | | -3 666.00 | |
FU Purchases of raw materials and other supplies | | | 16 881.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 695 780.00 | |
FX Taxes, duties, and similar payments | | | 28 526.00 | |
FY Salaries and Wages | | | 658 695.00 | |
FZ Social Security Contributions | | | 158 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 100 086.00 | |
GF Total Operating Expenses (II) | | | 2 403 692.00 | |
GG - OPERATING RESULT (I - II) | | | 31 688.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 312.00 | 34 716.00 | | 64 312.00 |
A2 TOTAL ASSETS | 8 100.00 | 6 075.00 | | 8 100.00 |
A4 Equity method investments | 95 292.00 | 90 398.00 | | 95 292.00 |
HA Exceptional income from management transactions | 6 864.00 | 21 789.00 | | 6 864.00 |
HD Total exceptional income (VII) | 6 864.00 | 23 389.00 | | 6 864.00 |
HE Exceptional expenses on management operations | 308.00 | 13 654.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 1 857.00 | | |
HG Exceptional depreciation and provisions | 1 103.00 | 1 079.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 16 591.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 453.00 | 6 798.00 | | 5 453.00 |
HK Income tax | -37 579.00 | -41 830.00 | | -37 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 293.00 | 2 354 976.00 | | 2 442 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 176.00 | 2 337 683.00 | | 2 372 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 116.00 | 17 293.00 | | 70 116.00 |
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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 | 1 298 503.00 | | 98 178.00 | 1 298 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 874.00 | |
I4 DECREASES Grand Total | | 59 430.00 | 1 337 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 130.00 | 1 334 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 577.00 | | 96 929.00 | 1 295 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925.00 | | 1 249.00 | 2 925.00 |
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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 | 869 220.00 | 101 520.00 | 912 610.00 | 869 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 220.00 | 101 520.00 | 912 610.00 | 869 220.00 |
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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 | 172 346.00 | 172 346.00 | | 172 346.00 |
8C Staff and Related Accounts | 86 397.00 | 86 397.00 | | 86 397.00 |
8D Social Security and Other Social Organizations | 42 896.00 | 42 896.00 | | 42 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 31 444.00 | | | 31 444.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 792.00 | | | 792.00 |
VB VAT | 9 368.00 | | | 9 368.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 125 791.00 | 93 625.00 | 32 166.00 | 125 791.00 |
VI Group and Associates | 111 478.00 | 111 478.00 | | 111 478.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 117 349.00 | | | 117 349.00 |
VM Income taxes | 39 745.00 | | | 39 745.00 |
VP Miscellaneous | 16 890.00 | | | 16 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 535.00 | | | 22 535.00 |
VS Prepaid expenses | 10 878.00 | | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 819.00 | 130 950.00 | 869.00 | 131 819.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 984.00 | 518 817.00 | 32 166.00 | 550 984.00 |
