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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 | 13 843.00 | 12 187.00 | 1 656.00 | 13 843.00 |
AP Buildings | 1 244 115.00 | 330 298.00 | 913 817.00 | 1 244 115.00 |
AR Technical installations, industrial equipment and tools | 38 907.00 | 26 263.00 | 12 643.00 | 38 907.00 |
AT Other tangible assets | 589 484.00 | 432 117.00 | 157 366.00 | 589 484.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 19 138.00 | | 19 138.00 | 19 138.00 |
BJ TOTAL (I) | 2 434 781.00 | 800 866.00 | 1 633 915.00 | 2 434 781.00 |
BT Goods | 1 837 012.00 | | 1 837 012.00 | 1 837 012.00 |
BX Customers and related accounts | 116 546.00 | | 116 546.00 | 116 546.00 |
BZ Other receivables | 602 757.00 | | 602 757.00 | 602 757.00 |
CF Cash and cash equivalents | 495 542.00 | | 495 542.00 | 495 542.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 3 062 136.00 | | 3 062 135.00 | 3 062 136.00 |
CO Grand total (0 to V) | 5 496 917.00 | 800 866.00 | 4 696 051.00 | 5 496 917.00 |
CP Shares due in less than one year | 19 138.00 | | | 19 138.00 |
CU Other investments | 239 295.00 | | 239 295.00 | 239 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 468.00 | 10 468.00 | | 10 468.00 |
DH Retained earnings | 1 526 185.00 | 1 386 191.00 | | 1 526 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 442.00 | 589 994.00 | | 606 442.00 |
DL TOTAL (I) | 2 154 095.00 | 1 997 654.00 | | 2 154 095.00 |
DU Loans and Debts from Credit Institutions (3) | 585 416.00 | 727 626.00 | | 585 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 721.00 | 72 207.00 | | 17 721.00 |
DX Trade payables and related accounts | 1 216 522.00 | 1 377 460.00 | | 1 216 522.00 |
DY Tax and social security liabilities | 440 463.00 | 390 967.00 | | 440 463.00 |
EA Other liabilities | 281 835.00 | 237 516.00 | | 281 835.00 |
EC TOTAL (IV) | 2 541 956.00 | 2 805 776.00 | | 2 541 956.00 |
EE Grand total (I to V) | 4 696 051.00 | 4 803 430.00 | | 4 696 051.00 |
EG Accrued income and payables due within one year | 2 104 484.00 | 2 224 343.00 | | 2 104 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490.00 | | | 2 490.00 |
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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 | 10 264 912.00 | | 10 264 912.00 | 10 264 912.00 |
FD Production sold - goods | 107 244.00 | | 107 244.00 | 107 244.00 |
FG Production sold - services | 205 755.00 | | 205 755.00 | 205 755.00 |
FJ Net sales | 10 577 910.00 | | 10 577 910.00 | 10 577 910.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FQ Other income | | | 144 831.00 | |
FR Total operating income (I) | | | 10 736 599.00 | |
FS Purchases of goods (including customs duties) | | | 7 592 518.00 | |
FT Inventory change (goods) | | | -125 013.00 | |
FU Purchases of raw materials and other supplies | | | 21 758.00 | |
FW Other purchases and external expenses | | | 492 633.00 | |
FX Taxes, duties, and similar payments | | | 75 658.00 | |
FY Salaries and Wages | | | 1 234 368.00 | |
FZ Social Security Contributions | | | 420 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 159.00 | |
GE Other Expenses | | | 10 945.00 | |
GF Total Operating Expenses (II) | | | 9 863 471.00 | |
GG - OPERATING RESULT (I - II) | | | 873 129.00 | |
GK Income from other securities and fixed asset receivables | | | 6 732.00 | |
GP Total financial income (V) | | | 6 732.00 | |
GR Interest and similar expenses | | | 31 434.00 | |
GU Total financial expenses (VI) | | | 31 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 358.00 | 39 243.00 | | 13 358.00 |
A2 TOTAL ASSETS | 122 595.00 | 104 262.00 | | 122 595.00 |
A4 Equity method investments | | 336.00 | | |
HA Exceptional income from management transactions | 29 109.00 | | | 29 109.00 |
HD Total exceptional income (VII) | 29 109.00 | | | 29 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 109.00 | | | 29 109.00 |
HK Income tax | 271 095.00 | 274 709.00 | | 271 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 772 441.00 | 10 053 771.00 | | 10 772 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 165 999.00 | 9 463 777.00 | | 10 165 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 442.00 | 589 994.00 | | 606 442.00 |
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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 | 2 401 581.00 | | 33 201.00 | 2 401 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 433.00 | |
I4 DECREASES Grand Total | | | 2 434 781.00 | |
IO DECREASES Total including other intangible assets | | | 13 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 623.00 | | 2 220.00 | 11 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 873.00 | | 21 633.00 | 1 850 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 085.00 | | 9 348.00 | 539 085.00 |
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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 | 660 707.00 | 140 159.00 | | 660 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 623.00 | 564.00 | | 11 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 084.00 | 139 595.00 | | 649 084.00 |
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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 | 1 216 522.00 | 1 216 522.00 | | 1 216 522.00 |
8C Staff and Related Accounts | 175 662.00 | 175 662.00 | | 175 662.00 |
8D Social Security and Other Social Organizations | 155 005.00 | 155 005.00 | | 155 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 835.00 | 281 835.00 | | 281 835.00 |
UT Other financial assets | 19 138.00 | 19 138.00 | | 19 138.00 |
UX Other trade receivables | 116 546.00 | | | 116 546.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VC Group and associates | 112 374.00 | | | 112 374.00 |
VG Loans with a maturity of up to one year at origin | 3 981.00 | 3 981.00 | | 3 981.00 |
VH Loans with a maturity of more than one year at origin | 581 434.00 | 143 962.00 | 341 475.00 | 581 434.00 |
VI Group and Associates | 17 721.00 | 17 721.00 | | 17 721.00 |
VK Loans repaid during the year | 145 832.00 | | | 145 832.00 |
VM Income taxes | 59 299.00 | | | 59 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 015.00 | 23 015.00 | | 23 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 818.00 | | | 426 818.00 |
VS Prepaid expenses | 10 280.00 | | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 720.00 | 748 720.00 | | 748 720.00 |
VW VAT | 86 781.00 | 86 781.00 | | 86 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 956.00 | 2 104 484.00 | 341 475.00 | 2 541 956.00 |
