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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 44 426.00 | 44 426.00 | | 44 426.00 |
AN Land | 28 301.00 | 12 201.00 | 16 100.00 | 28 301.00 |
AP Buildings | 1 061 825.00 | 917 594.00 | 144 231.00 | 1 061 825.00 |
AR Technical installations, industrial equipment and tools | 195 754.00 | 185 108.00 | 10 645.00 | 195 754.00 |
AT Other tangible assets | 855 458.00 | 745 225.00 | 110 234.00 | 855 458.00 |
AV Fixed assets in progress | 405 539.00 | | 405 539.00 | 405 539.00 |
BH Other financial assets | 47 381.00 | | 47 381.00 | 47 381.00 |
BJ TOTAL (I) | 2 639 982.00 | 1 905 853.00 | 734 129.00 | 2 639 982.00 |
BT Goods | 2 957 129.00 | | 2 957 129.00 | 2 957 129.00 |
BX Customers and related accounts | 53 344.00 | 872.00 | 52 472.00 | 53 344.00 |
BZ Other receivables | 355 290.00 | | 355 290.00 | 355 290.00 |
CD Marketable securities | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 42 517.00 | | 42 517.00 | 42 517.00 |
CH Prepaid expenses | 89 246.00 | | 89 246.00 | 89 246.00 |
CJ TOTAL (II) | 3 503 844.00 | 872.00 | 3 502 972.00 | 3 503 844.00 |
CO Grand total (0 to V) | 6 143 826.00 | 1 906 725.00 | 4 237 102.00 | 6 143 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 39 279.00 | | | 39 279.00 |
DG Other reserves | 1 427 952.00 | 1 427 919.00 | | 1 427 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 849.00 | 196 392.00 | | 256 849.00 |
DL TOTAL (I) | 1 873 680.00 | 1 773 911.00 | | 1 873 680.00 |
DU Loans and Debts from Credit Institutions (3) | 526 429.00 | 378 113.00 | | 526 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 267.00 | | | 280 267.00 |
DW Advances and down payments received on current orders | 13 149.00 | 24 163.00 | | 13 149.00 |
DX Trade payables and related accounts | 949 256.00 | 2 091 139.00 | | 949 256.00 |
DY Tax and social security liabilities | 272 345.00 | 299 777.00 | | 272 345.00 |
DZ Fixed asset liabilities and related accounts | 311 649.00 | 7 855.00 | | 311 649.00 |
EA Other liabilities | 10 327.00 | 6 523.00 | | 10 327.00 |
EC TOTAL (IV) | 2 363 422.00 | 2 807 571.00 | | 2 363 422.00 |
EE Grand total (I to V) | 4 237 102.00 | 4 581 481.00 | | 4 237 102.00 |
EG Accrued income and payables due within one year | 2 176 448.00 | | | 2 176 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 557.00 | 2 927.00 | | 231 557.00 |
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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 | 10 307 899.00 | | 10 307 899.00 | 10 307 899.00 |
FG Production sold - services | 237 915.00 | | 237 915.00 | 237 915.00 |
FJ Net sales | 10 545 813.00 | | 10 545 813.00 | 10 545 813.00 |
FN Capitalized production | | | 17 678.00 | |
FO Operating subsidies | | | 4 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 261.00 | |
FQ Other income | | | 22 618.00 | |
FR Total operating income (I) | | | 10 616 210.00 | |
FS Purchases of goods (including customs duties) | | | 6 724 917.00 | |
FT Inventory change (goods) | | | 206 146.00 | |
FU Purchases of raw materials and other supplies | | | 5 282.00 | |
FW Other purchases and external expenses | | | 1 820 468.00 | |
FX Taxes, duties, and similar payments | | | 164 029.00 | |
FY Salaries and Wages | | | 1 034 627.00 | |
FZ Social Security Contributions | | | 210 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 10 303 089.00 | |
GG - OPERATING RESULT (I - II) | | | 313 121.00 | |
GL Other interest and similar income | | | 11 222.00 | |
GP Total financial income (V) | | | 11 222.00 | |
GR Interest and similar expenses | | | 24 929.00 | |
GU Total financial expenses (VI) | | | 24 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 355.00 | | | 59 355.00 |
HB Exceptional income from capital transactions | 5 062.00 | | | 5 062.00 |
HC Reversals of provisions and transfers of expenses | | 1 800.00 | | |
HD Total exceptional income (VII) | 64 417.00 | 1 800.00 | | 64 417.00 |
HE Exceptional expenses on management operations | 34 966.00 | 500.00 | | 34 966.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 34 966.00 | 2 300.00 | | 34 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 451.00 | -500.00 | | 29 451.00 |
HK Income tax | 72 016.00 | 39 655.00 | | 72 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 849.00 | 10 891 525.00 | | 10 691 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 435 000.00 | 10 695 133.00 | | 10 435 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 849.00 | 196 392.00 | | 256 849.00 |
HP References: Equipment leasing | 2 238.00 | | | 2 238.00 |
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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 | 2 304 013.00 | | 415 532.00 | 2 304 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 005.00 | 47 381.00 | |
I4 DECREASES Grand Total | | 79 563.00 | 2 639 982.00 | |
IO DECREASES Total including other intangible assets | | | 45 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 558.00 | 2 546 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 726.00 | | | 45 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 277.00 | | 412 157.00 | 2 206 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 010.00 | | 3 375.00 | 52 010.00 |
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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 | 1 841 533.00 | 135 878.00 | 71 558.00 | 1 841 533.00 |
PE DEPRECIATION Total including other intangible assets | 45 726.00 | | | 45 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 807.00 | 135 878.00 | 71 558.00 | 1 795 807.00 |
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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 | 949 256.00 | 949 256.00 | | 949 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 649.00 | 311 649.00 | | 311 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 710.00 | 290 710.00 | | 290 710.00 |
UT Other financial assets | 47 381.00 | | 47 381.00 | 47 381.00 |
UX Other trade receivables | 53 344.00 | 53 344.00 | | 53 344.00 |
VG Loans with a maturity of up to one year at origin | 231 557.00 | 231 557.00 | | 231 557.00 |
VH Loans with a maturity of more than one year at origin | 294 873.00 | 121 048.00 | 159 043.00 | 294 873.00 |
VJ Loans taken out during the year | 144 101.00 | | | 144 101.00 |
VK Loans repaid during the year | 223 759.00 | | | 223 759.00 |
VP Miscellaneous | 355 290.00 | 355 290.00 | | 355 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 228.00 | 272 228.00 | | 272 228.00 |
VS Prepaid expenses | 89 246.00 | 89 246.00 | | 89 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 260.00 | 497 879.00 | 47 381.00 | 545 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 273.00 | 2 176 448.00 | 159 043.00 | 2 350 273.00 |
