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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AP Buildings | 521 259.00 | 432 600.00 | 88 658.00 | 521 259.00 |
AR Technical installations, industrial equipment and tools | 490 757.00 | 477 141.00 | 13 616.00 | 490 757.00 |
AT Other tangible assets | 1 099 436.00 | 763 641.00 | 335 794.00 | 1 099 436.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 45 856.00 | | 45 856.00 | 45 856.00 |
BJ TOTAL (I) | 2 162 825.00 | 1 678 748.00 | 484 077.00 | 2 162 825.00 |
BT Goods | 1 032 794.00 | | 1 032 794.00 | 1 032 794.00 |
BX Customers and related accounts | 66 413.00 | | 66 413.00 | 66 413.00 |
BZ Other receivables | 720 421.00 | | 720 421.00 | 720 421.00 |
CD Marketable securities | 46 406.00 | | 46 406.00 | 46 406.00 |
CF Cash and cash equivalents | 45 776.00 | | 45 776.00 | 45 776.00 |
CH Prepaid expenses | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 1 927 349.00 | | 1 927 349.00 | 1 927 349.00 |
CO Grand total (0 to V) | 4 090 174.00 | 1 678 748.00 | 2 411 425.00 | 4 090 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 73 332.00 | 73 332.00 | | 73 332.00 |
DG Other reserves | 492 269.00 | 410 470.00 | | 492 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 222.00 | 81 799.00 | | 90 222.00 |
DL TOTAL (I) | 820 822.00 | 730 600.00 | | 820 822.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 568 027.00 | 215 763.00 | | 568 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 5 198.00 | | 5 198.00 |
DX Trade payables and related accounts | 818 159.00 | 980 603.00 | | 818 159.00 |
DY Tax and social security liabilities | 191 378.00 | 232 485.00 | | 191 378.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | 4 615.00 | | 1 452.00 |
EA Other liabilities | 1 390.00 | 3 978.00 | | 1 390.00 |
EC TOTAL (IV) | 1 585 603.00 | 1 442 641.00 | | 1 585 603.00 |
EE Grand total (I to V) | 2 411 425.00 | 2 173 242.00 | | 2 411 425.00 |
EG Accrued income and payables due within one year | 1 374 943.00 | 1 436 719.00 | | 1 374 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 966.00 | 166 343.00 | | 288 966.00 |
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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 | 11 111 458.00 | | 11 111 458.00 | 11 111 458.00 |
FD Production sold - goods | 2 058.00 | | 2 058.00 | 2 058.00 |
FG Production sold - services | 155 071.00 | | 155 071.00 | 155 071.00 |
FJ Net sales | 11 268 587.00 | | 11 268 587.00 | 11 268 587.00 |
FO Operating subsidies | | | 1 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 297.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 11 295 036.00 | |
FS Purchases of goods (including customs duties) | | | 9 457 905.00 | |
FT Inventory change (goods) | | | -42 431.00 | |
FU Purchases of raw materials and other supplies | | | 13 605.00 | |
FW Other purchases and external expenses | | | 775 889.00 | |
FX Taxes, duties, and similar payments | | | 108 602.00 | |
FY Salaries and Wages | | | 615 585.00 | |
FZ Social Security Contributions | | | 207 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 11 230 698.00 | |
GG - OPERATING RESULT (I - II) | | | 64 338.00 | |
GL Other interest and similar income | | | 7 652.00 | |
GP Total financial income (V) | | | 7 652.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 257.00 | 5 519.00 | | 21 257.00 |
HA Exceptional income from management transactions | 23 563.00 | 5 662.00 | | 23 563.00 |
HD Total exceptional income (VII) | 23 563.00 | 5 662.00 | | 23 563.00 |
HE Exceptional expenses on management operations | 8 519.00 | 11 325.00 | | 8 519.00 |
HF Exceptional expenses on capital transactions | 4 368.00 | | | 4 368.00 |
HH Total exceptional expenses (VIII) | 12 886.00 | 11 325.00 | | 12 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 677.00 | -5 664.00 | | 10 677.00 |
HK Income tax | -9 414.00 | -10 339.00 | | -9 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 326 252.00 | 10 390 232.00 | | 11 326 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236 030.00 | 10 308 434.00 | | 11 236 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 222.00 | 81 799.00 | | 90 222.00 |
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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 | 1 964 390.00 | | 331 173.00 | 1 964 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 008.00 | |
I4 DECREASES Grand Total | | 132 737.00 | 2 162 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 737.00 | 2 111 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 015.00 | | 331 173.00 | 1 913 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 008.00 | | | 46 008.00 |
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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 | 1 723 198.00 | 83 921.00 | 128 370.00 | 1 723 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 832.00 | 83 921.00 | 128 370.00 | 1 717 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 5 000.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 000.00 | |
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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
8B Suppliers and Related Accounts | 818 159.00 | 818 159.00 | | 818 159.00 |
8C Staff and Related Accounts | 45 519.00 | 45 519.00 | | 45 519.00 |
8D Social Security and Other Social Organizations | 99 134.00 | 99 134.00 | | 99 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 45 856.00 | | 45 856.00 | 45 856.00 |
UX Other trade receivables | 65 685.00 | 65 685.00 | | 65 685.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 727.00 | 727.00 | | 727.00 |
VB VAT | 33 838.00 | 33 838.00 | | 33 838.00 |
VC Group and associates | 493 594.00 | 493 594.00 | | 493 594.00 |
VG Loans with a maturity of up to one year at origin | 291 823.00 | 81 163.00 | 210 660.00 | 291 823.00 |
VH Loans with a maturity of more than one year at origin | 276 204.00 | 276 204.00 | | 276 204.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 73 216.00 | | | 73 216.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 9 457.00 | 9 457.00 | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 389.00 | 33 389.00 | | 33 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 328.00 | 183 328.00 | | 183 328.00 |
VS Prepaid expenses | 15 538.00 | 15 538.00 | | 15 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 380.00 | 802 372.00 | 46 008.00 | 848 380.00 |
VW VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 603.00 | 1 374 943.00 | 210 660.00 | 1 585 603.00 |
