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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 | 1 113.00 | 1 084.00 | 28.00 | 1 113.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 514 562.00 | 314 654.00 | 199 908.00 | 514 562.00 |
AR Technical installations, industrial equipment and tools | 518 028.00 | 326 653.00 | 191 375.00 | 518 028.00 |
AT Other tangible assets | 11 724.00 | 11 105.00 | 618.00 | 11 724.00 |
BD Other fixed assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 049 739.00 | 653 498.00 | 396 241.00 | 1 049 739.00 |
BT Goods | 81 899.00 | | 81 899.00 | 81 899.00 |
BX Customers and related accounts | 612 095.00 | 46 221.00 | 565 874.00 | 612 095.00 |
BZ Other receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
CF Cash and cash equivalents | 784 276.00 | | 784 276.00 | 784 276.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 1 514 861.00 | 46 221.00 | 1 468 639.00 | 1 514 861.00 |
CO Grand total (0 to V) | 2 564 600.00 | 699 719.00 | 1 864 880.00 | 2 564 600.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 751 422.00 | 624 848.00 | | 751 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 495.00 | 126 573.00 | | 98 495.00 |
DL TOTAL (I) | 1 179 917.00 | 1 081 422.00 | | 1 179 917.00 |
DU Loans and Debts from Credit Institutions (3) | 89 785.00 | 120 241.00 | | 89 785.00 |
DX Trade payables and related accounts | 547 450.00 | 423 016.00 | | 547 450.00 |
DY Tax and social security liabilities | 47 657.00 | 43 272.00 | | 47 657.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 684 963.00 | 586 529.00 | | 684 963.00 |
EE Grand total (I to V) | 1 864 880.00 | 1 667 952.00 | | 1 864 880.00 |
EG Accrued income and payables due within one year | 651 676.00 | 509 440.00 | | 651 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 695.00 | | | 12 695.00 |
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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 | 3 243 277.00 | 94 543.00 | 3 337 820.00 | 3 243 277.00 |
FG Production sold - services | 160 802.00 | | 160 802.00 | 160 802.00 |
FJ Net sales | 3 404 080.00 | 94 543.00 | 3 498 623.00 | 3 404 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 380.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 3 527 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 231.00 | |
FT Inventory change (goods) | | | 402 960.00 | |
FW Other purchases and external expenses | | | 242 675.00 | |
FX Taxes, duties, and similar payments | | | 12 811.00 | |
FY Salaries and Wages | | | 136 446.00 | |
FZ Social Security Contributions | | | 52 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 3 410 025.00 | |
GG - OPERATING RESULT (I - II) | | | 117 389.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 180.00 | 7 000.00 | | 16 180.00 |
HC Reversals of provisions and transfers of expenses | | 164 483.00 | | |
HD Total exceptional income (VII) | 16 180.00 | 171 483.00 | | 16 180.00 |
HE Exceptional expenses on management operations | | 164 483.00 | | |
HH Total exceptional expenses (VIII) | | 164 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 180.00 | 7 000.00 | | 16 180.00 |
HK Income tax | 33 661.00 | 51 039.00 | | 33 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 746.00 | 3 838 861.00 | | 3 543 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 250.00 | 3 712 287.00 | | 3 445 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 495.00 | 126 573.00 | | 98 495.00 |
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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 | 997 624.00 | | 72 674.00 | 997 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | 20 559.00 | 1 049 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 559.00 | 1 045 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 993.00 | | 72 643.00 | 992 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993.00 | | 31.00 | 1 993.00 |
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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 | 625 375.00 | 48 681.00 | 20 559.00 | 625 375.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 371.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 662.00 | 48 310.00 | 20 559.00 | 624 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 739.00 | | 2 517.00 | 48 739.00 |
7B Total provisions for depreciation | 48 739.00 | | 2 517.00 | 48 739.00 |
7C Grand total | 48 739.00 | | 2 517.00 | 48 739.00 |
UE of which provisions and reversals: - Operating | | | 2 517.00 | |
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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 | 547 450.00 | 547 450.00 | | 547 450.00 |
8C Staff and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8D Social Security and Other Social Organizations | 21 870.00 | 21 870.00 | | 21 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 563 023.00 | 563 023.00 | | 563 023.00 |
VA Doubtful or disputed receivables | 49 072.00 | 49 072.00 | | 49 072.00 |
VB VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VG Loans with a maturity of up to one year at origin | 12 695.00 | 12 695.00 | | 12 695.00 |
VH Loans with a maturity of more than one year at origin | 77 089.00 | 43 803.00 | 33 286.00 | 77 089.00 |
VK Loans repaid during the year | 43 151.00 | | | 43 151.00 |
VM Income taxes | 15 910.00 | 15 910.00 | | 15 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 052.00 | 8 052.00 | | 8 052.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 714.00 | 648 714.00 | | 648 714.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 963.00 | 651 676.00 | 33 286.00 | 684 963.00 |
