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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
AN Land | 10 209.00 | 10 209.00 | | 10 209.00 |
AP Buildings | 181 637.00 | 138 668.00 | 42 968.00 | 181 637.00 |
AR Technical installations, industrial equipment and tools | 990 138.00 | 951 191.00 | 38 946.00 | 990 138.00 |
AT Other tangible assets | 1 051 085.00 | 945 366.00 | 105 719.00 | 1 051 085.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 83 772.00 | | 83 772.00 | 83 772.00 |
BJ TOTAL (I) | 2 324 329.00 | 2 052 922.00 | 271 407.00 | 2 324 329.00 |
BL Raw materials, supplies | 7 386.00 | | 7 386.00 | 7 386.00 |
BT Goods | 1 210 951.00 | | 1 210 951.00 | 1 210 951.00 |
BX Customers and related accounts | 95 877.00 | 1 016.00 | 94 861.00 | 95 877.00 |
BZ Other receivables | 295 501.00 | | 295 501.00 | 295 501.00 |
CD Marketable securities | 1 399 128.00 | | 1 399 128.00 | 1 399 128.00 |
CF Cash and cash equivalents | 123 848.00 | | 123 848.00 | 123 848.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 3 140 698.00 | 1 016.00 | 3 139 682.00 | 3 140 698.00 |
CO Grand total (0 to V) | 5 465 028.00 | 2 053 938.00 | 3 411 090.00 | 5 465 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 209 999.00 | | | 209 999.00 |
DG Other reserves | 736 383.00 | | | 736 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 961.00 | | | 745 961.00 |
DL TOTAL (I) | 1 741 918.00 | | | 1 741 918.00 |
DU Loans and Debts from Credit Institutions (3) | 319 897.00 | | | 319 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 774 896.00 | | | 774 896.00 |
DY Tax and social security liabilities | 562 276.00 | | | 562 276.00 |
DZ Fixed asset liabilities and related accounts | 1 574.00 | | | 1 574.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 4 496.00 | | | 4 496.00 |
EC TOTAL (IV) | 1 669 171.00 | | | 1 669 171.00 |
EE Grand total (I to V) | 3 411 090.00 | | | 3 411 090.00 |
EG Accrued income and payables due within one year | 1 615 775.00 | | | 1 615 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 110.00 | | | 161 110.00 |
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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 | 26 146 036.00 | | 26 146 036.00 | 26 146 036.00 |
FD Production sold - goods | 9 319.00 | | 9 319.00 | 9 319.00 |
FG Production sold - services | 332 151.00 | | 332 151.00 | 332 151.00 |
FJ Net sales | 26 487 507.00 | | 26 487 507.00 | 26 487 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 879.00 | |
FQ Other income | | | 6 188.00 | |
FR Total operating income (I) | | | 26 512 574.00 | |
FS Purchases of goods (including customs duties) | | | 21 938 951.00 | |
FT Inventory change (goods) | | | -50 545.00 | |
FU Purchases of raw materials and other supplies | | | 26 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 706.00 | |
FW Other purchases and external expenses | | | 1 480 786.00 | |
FX Taxes, duties, and similar payments | | | 260 318.00 | |
FY Salaries and Wages | | | 1 311 704.00 | |
FZ Social Security Contributions | | | 326 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 25 390 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 355.00 | |
GK Income from other securities and fixed asset receivables | | | 7 879.00 | |
GL Other interest and similar income | | | 31 781.00 | |
GP Total financial income (V) | | | 39 656.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 942.00 | | | 16 942.00 |
HA Exceptional income from management transactions | 6 575.00 | | | 6 575.00 |
HC Reversals of provisions and transfers of expenses | 27 050.00 | | | 27 050.00 |
HD Total exceptional income (VII) | 33 625.00 | | | 33 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 625.00 | | | 33 625.00 |
HJ Employee participation in company results | 135 261.00 | | | 135 261.00 |
HK Income tax | 309 804.00 | | | 309 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 585 857.00 | | | 26 585 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 839 895.00 | | | 25 839 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 961.00 | | | 745 961.00 |
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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 | 2 348 238.00 | | 6 493.00 | 2 348 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 774.00 | |
I4 DECREASES Grand Total | | 30 401.00 | 2 324 330.00 | |
IO DECREASES Total including other intangible assets | | | 7 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 401.00 | 2 233 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 486.00 | | | 7 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 721.00 | | 4 751.00 | 2 258 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 032.00 | | 1 742.00 | 82 032.00 |
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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 | 1 957 676.00 | 95 247.00 | | 1 957 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 676.00 | 95 247.00 | | 1 957 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 937.00 | 1 016.00 | 1 937.00 | 1 937.00 |
7B Total provisions for depreciation | 1 937.00 | 1 016.00 | 1 937.00 | 1 937.00 |
7C Grand total | 1 937.00 | 1 016.00 | 1 937.00 | 1 937.00 |
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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
8B Suppliers and Related Accounts | 774 896.00 | 774 896.00 | | 774 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 4 496.00 | 4 496.00 | | 4 496.00 |
UX Other trade receivables | 83 772.00 | | 83 772.00 | 83 772.00 |
VG Loans with a maturity of up to one year at origin | 319 898.00 | 266 502.00 | 53 396.00 | 319 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 277.00 | 562 277.00 | | 562 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 214.00 | 245 214.00 | | 245 214.00 |
VS Prepaid expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 156.00 | 399 384.00 | 83 772.00 | 483 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 172.00 | 1 615 776.00 | 53 396.00 | 1 669 172.00 |
