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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 408.00 | 40 468.00 | 22 939.00 | 63 408.00 |
AP Buildings | 628 355.00 | 285 999.00 | 342 356.00 | 628 355.00 |
AR Technical installations, industrial equipment and tools | 938 242.00 | 757 328.00 | 180 914.00 | 938 242.00 |
AT Other tangible assets | 1 512 079.00 | 826 880.00 | 685 199.00 | 1 512 079.00 |
BD Other fixed assets | 201 074.00 | | 201 074.00 | 201 074.00 |
BH Other financial assets | 2 170 588.00 | | 2 170 588.00 | 2 170 588.00 |
BJ TOTAL (I) | 5 513 746.00 | 1 910 675.00 | 3 603 071.00 | 5 513 746.00 |
BL Raw materials, supplies | 6 018.00 | | 6 018.00 | 6 018.00 |
BT Goods | 1 072 280.00 | | 1 072 280.00 | 1 072 280.00 |
BX Customers and related accounts | 160 014.00 | 57 047.00 | 102 967.00 | 160 014.00 |
BZ Other receivables | 240 642.00 | | 240 642.00 | 240 642.00 |
CD Marketable securities | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 31 817.00 | | 31 817.00 | 31 817.00 |
CH Prepaid expenses | 23 445.00 | | 23 445.00 | 23 445.00 |
CJ TOTAL (II) | 1 536 398.00 | 57 047.00 | 1 479 351.00 | 1 536 398.00 |
CO Grand total (0 to V) | 7 050 143.00 | 1 967 722.00 | 5 082 422.00 | 7 050 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 379 877.00 | 1 673 850.00 | | 1 379 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 944.00 | 505 027.00 | | 692 944.00 |
DL TOTAL (I) | 2 372 022.00 | 2 478 078.00 | | 2 372 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 292.00 | 1 430 963.00 | | 1 126 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 318.00 | 10 740.00 | | 20 318.00 |
DX Trade payables and related accounts | 1 122 838.00 | 1 093 193.00 | | 1 122 838.00 |
DY Tax and social security liabilities | 422 721.00 | 444 638.00 | | 422 721.00 |
DZ Fixed asset liabilities and related accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
EA Other liabilities | 196.00 | 149.00 | | 196.00 |
EC TOTAL (IV) | 2 710 400.00 | 2 997 718.00 | | 2 710 400.00 |
EE Grand total (I to V) | 5 082 422.00 | 5 475 796.00 | | 5 082 422.00 |
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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 | 22 194 583.00 | | 22 194 583.00 | 22 194 583.00 |
FD Production sold - goods | 15 394.00 | | 15 394.00 | 15 394.00 |
FG Production sold - services | 28 575.00 | | 28 575.00 | 28 575.00 |
FJ Net sales | 22 238 552.00 | | 22 238 552.00 | 22 238 552.00 |
FO Operating subsidies | | | 8 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 881.00 | |
FQ Other income | | | 16 795.00 | |
FR Total operating income (I) | | | 22 282 863.00 | |
FS Purchases of goods (including customs duties) | | | 17 900 184.00 | |
FT Inventory change (goods) | | | 31 230.00 | |
FU Purchases of raw materials and other supplies | | | 34 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 1 286 377.00 | |
FX Taxes, duties, and similar payments | | | 169 384.00 | |
FY Salaries and Wages | | | 1 290 579.00 | |
FZ Social Security Contributions | | | 337 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 502.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 21 312 082.00 | |
GG - OPERATING RESULT (I - II) | | | 970 781.00 | |
GL Other interest and similar income | | | 39 501.00 | |
GP Total financial income (V) | | | 39 501.00 | |
GR Interest and similar expenses | | | 45 872.00 | |
GU Total financial expenses (VI) | | | 45 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 189.00 | | | 5 189.00 |
HD Total exceptional income (VII) | 5 189.00 | | | 5 189.00 |
HE Exceptional expenses on management operations | | 2 902.00 | | |
HH Total exceptional expenses (VIII) | | 2 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 189.00 | -2 902.00 | | 5 189.00 |
HK Income tax | 276 654.00 | 210 106.00 | | 276 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 327 553.00 | 20 800 883.00 | | 22 327 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 634 608.00 | 20 295 856.00 | | 21 634 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 944.00 | 505 027.00 | | 692 944.00 |
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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 | 5 512 098.00 | | 1 648.00 | 5 512 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371 662.00 | |
I4 DECREASES Grand Total | | | 5 513 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 012.00 | | 1 072.00 | 3 141 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371 086.00 | | 576.00 | 2 371 086.00 |
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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 | 1 658 698.00 | 251 977.00 | | 1 658 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 698.00 | 251 977.00 | | 1 658 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 473.00 | 4 502.00 | 3 927.00 | 56 473.00 |
7B Total provisions for depreciation | 56 473.00 | 4 502.00 | 3 927.00 | 56 473.00 |
7C Grand total | 56 473.00 | 4 502.00 | 3 927.00 | 56 473.00 |
UE of which provisions and reversals: - Operating | | 4 502.00 | 3 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
8B Suppliers and Related Accounts | 1 122 838.00 | 1 122 838.00 | | 1 122 838.00 |
8C Staff and Related Accounts | 105 157.00 | 105 157.00 | | 105 157.00 |
8D Social Security and Other Social Organizations | 215 246.00 | 215 246.00 | | 215 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 2 170 588.00 | | | 2 170 588.00 |
UX Other trade receivables | 91 535.00 | | | 91 535.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 68 479.00 | | | 68 479.00 |
VB VAT | 29 210.00 | | | 29 210.00 |
VC Group and associates | 2 448.00 | | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 365 524.00 | 365 524.00 | | 365 524.00 |
VH Loans with a maturity of more than one year at origin | 760 768.00 | 387 839.00 | 372 930.00 | 760 768.00 |
VI Group and Associates | 14 155.00 | 14 155.00 | | 14 155.00 |
VK Loans repaid during the year | 379 169.00 | | | 379 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 971.00 | 57 971.00 | | 57 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 948.00 | | | 208 948.00 |
VS Prepaid expenses | 23 445.00 | | | 23 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 689.00 | 424 101.00 | 2 170 588.00 | 2 594 689.00 |
VW VAT | 44 347.00 | 44 347.00 | | 44 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 400.00 | 2 337 470.00 | 372 930.00 | 2 710 400.00 |
