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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AN Land | 22 208.00 | 15 419.00 | 6 789.00 | 22 208.00 |
AP Buildings | 369 584.00 | 239 353.00 | 130 231.00 | 369 584.00 |
AR Technical installations, industrial equipment and tools | 34 972.00 | 29 219.00 | 5 753.00 | 34 972.00 |
AT Other tangible assets | 125 483.00 | 102 653.00 | 22 830.00 | 125 483.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 568 201.00 | 391 802.00 | 176 399.00 | 568 201.00 |
BT Goods | 2 300 872.00 | | 2 300 872.00 | 2 300 872.00 |
BX Customers and related accounts | 8 396.00 | | 8 396.00 | 8 396.00 |
BZ Other receivables | 61 697.00 | | 61 697.00 | 61 697.00 |
CF Cash and cash equivalents | 41 192.00 | | 41 192.00 | 41 192.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 2 416 248.00 | | 2 416 248.00 | 2 416 248.00 |
CO Grand total (0 to V) | 2 984 449.00 | 391 802.00 | 2 592 647.00 | 2 984 449.00 |
CP Shares due in less than one year | 10 795.00 | | | 10 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 105 945.00 | 973 083.00 | | 1 105 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 497.00 | 132 862.00 | | 115 497.00 |
DL TOTAL (I) | 1 310 309.00 | 1 194 812.00 | | 1 310 309.00 |
DQ Provisions for Expenses | 16 051.00 | 18 057.00 | | 16 051.00 |
DR TOTAL (IV) | 16 051.00 | 18 057.00 | | 16 051.00 |
DU Loans and Debts from Credit Institutions (3) | 239 435.00 | 78 009.00 | | 239 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 018.00 | 50 947.00 | | 53 018.00 |
DW Advances and down payments received on current orders | 129 856.00 | 111 012.00 | | 129 856.00 |
DX Trade payables and related accounts | 726 907.00 | 605 745.00 | | 726 907.00 |
DY Tax and social security liabilities | 113 407.00 | 118 399.00 | | 113 407.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 3 664.00 | 800.00 | | 3 664.00 |
EC TOTAL (IV) | 1 266 287.00 | 965 411.00 | | 1 266 287.00 |
EE Grand total (I to V) | 2 592 647.00 | 2 178 281.00 | | 2 592 647.00 |
EG Accrued income and payables due within one year | 1 136 430.00 | 815 305.00 | | 1 136 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 232.00 | | 287.00 |
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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 | 4 657 129.00 | 563 268.00 | 5 220 397.00 | 4 657 129.00 |
FG Production sold - services | 190 959.00 | 8 919.00 | 199 877.00 | 190 959.00 |
FJ Net sales | 4 848 088.00 | 572 186.00 | 5 420 274.00 | 4 848 088.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 431 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 989 818.00 | |
FT Inventory change (goods) | | | -539 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FW Other purchases and external expenses | | | 304 061.00 | |
FX Taxes, duties, and similar payments | | | 24 877.00 | |
FY Salaries and Wages | | | 351 256.00 | |
FZ Social Security Contributions | | | 118 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 5 281 888.00 | |
GG - OPERATING RESULT (I - II) | | | 149 859.00 | |
GL Other interest and similar income | | | 7 679.00 | |
GP Total financial income (V) | | | 7 679.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 795.00 | 2 574.00 | | 5 795.00 |
HA Exceptional income from management transactions | 14.00 | 10.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
HD Total exceptional income (VII) | 2 020.00 | 2 016.00 | | 2 020.00 |
HE Exceptional expenses on management operations | 1 727.00 | 992.00 | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 992.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 1 024.00 | | 292.00 |
HK Income tax | 39 505.00 | 51 054.00 | | 39 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 446.00 | 5 442 014.00 | | 5 441 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 949.00 | 5 309 152.00 | | 5 325 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 497.00 | 132 862.00 | | 115 497.00 |
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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 | 567 407.00 | | 1 210.00 | 567 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 795.00 | |
I4 DECREASES Grand Total | 417.00 | | 568 201.00 | 417.00 |
IO DECREASES Total including other intangible assets | | | 5 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 417.00 | | 552 248.00 | 417.00 |
KD ACQUISITIONS Total including other intangible assets | 5 157.00 | | | 5 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 455.00 | | 1 210.00 | 551 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 795.00 | | | 10 795.00 |
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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 | 361 761.00 | 30 041.00 | | 361 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 603.00 | 30 041.00 | | 356 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 057.00 | | 2 006.00 | 18 057.00 |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 23 057.00 | | 7 006.00 | 23 057.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 2 006.00 | |
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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 | 726 907.00 | 726 907.00 | | 726 907.00 |
8C Staff and Related Accounts | 45 421.00 | 45 421.00 | | 45 421.00 |
8D Social Security and Other Social Organizations | 53 226.00 | 53 226.00 | | 53 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 8 396.00 | 8 396.00 | | 8 396.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 239 148.00 | 239 148.00 | | 239 148.00 |
VI Group and Associates | 53 018.00 | 53 018.00 | | 53 018.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 573.00 | | | 38 573.00 |
VM Income taxes | 14 818.00 | 14 818.00 | | 14 818.00 |
VP Miscellaneous | 9 737.00 | 9 737.00 | | 9 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 853.00 | 12 853.00 | | 12 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 436.00 | 32 436.00 | | 32 436.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 980.00 | 84 980.00 | | 84 980.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 430.00 | 1 136 430.00 | | 1 136 430.00 |
