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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 541.00 | 173 185.00 | 14 356.00 | 187 541.00 |
AR Technical installations, industrial equipment and tools | 1 494 396.00 | 1 110 385.00 | 384 011.00 | 1 494 396.00 |
AT Other tangible assets | 259 662.00 | 156 094.00 | 103 568.00 | 259 662.00 |
BD Other fixed assets | 2 036 750.00 | | 2 036 750.00 | 2 036 750.00 |
BH Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
BJ TOTAL (I) | 4 047 854.00 | 1 439 664.00 | 2 608 191.00 | 4 047 854.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BT Goods | 685 415.00 | | 685 415.00 | 685 415.00 |
BX Customers and related accounts | 94 492.00 | 1 501.00 | 92 991.00 | 94 492.00 |
BZ Other receivables | 441 188.00 | | 441 188.00 | 441 188.00 |
CD Marketable securities | 75 270.00 | | 75 270.00 | 75 270.00 |
CF Cash and cash equivalents | 474 829.00 | | 474 829.00 | 474 829.00 |
CH Prepaid expenses | 34 828.00 | | 34 828.00 | 34 828.00 |
CJ TOTAL (II) | 1 808 941.00 | 1 501.00 | 1 807 440.00 | 1 808 941.00 |
CO Grand total (0 to V) | 5 856 795.00 | 1 441 165.00 | 4 415 631.00 | 5 856 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 146 576.00 | | | 2 146 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 676.00 | | | 326 676.00 |
DJ Investment subsidies | 11 241.00 | | | 11 241.00 |
DL TOTAL (I) | 2 572 493.00 | | | 2 572 493.00 |
DU Loans and Debts from Credit Institutions (3) | 357 329.00 | | | 357 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 151.00 | | | 381 151.00 |
DX Trade payables and related accounts | 768 699.00 | | | 768 699.00 |
DY Tax and social security liabilities | 297 558.00 | | | 297 558.00 |
EA Other liabilities | 7 811.00 | | | 7 811.00 |
EB Prepaid income (2) | 30 591.00 | | | 30 591.00 |
EC TOTAL (IV) | 1 843 138.00 | | | 1 843 138.00 |
EE Grand total (I to V) | 4 415 631.00 | | | 4 415 631.00 |
EG Accrued income and payables due within one year | 1 763 870.00 | | | 1 763 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 859.00 | | | 211 859.00 |
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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 | 18 004 415.00 | | 18 004 415.00 | 18 004 415.00 |
FD Production sold - goods | 738 239.00 | | 738 239.00 | 738 239.00 |
FG Production sold - services | 146 260.00 | | 146 260.00 | 146 260.00 |
FJ Net sales | 18 888 914.00 | | 18 888 914.00 | 18 888 914.00 |
FO Operating subsidies | | | 7 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 276.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 18 934 483.00 | |
FS Purchases of goods (including customs duties) | | | 15 617 168.00 | |
FT Inventory change (goods) | | | 14 385.00 | |
FU Purchases of raw materials and other supplies | | | 22 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 1 238 766.00 | |
FX Taxes, duties, and similar payments | | | 166 391.00 | |
FY Salaries and Wages | | | 936 533.00 | |
FZ Social Security Contributions | | | 294 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 12 929.00 | |
GF Total Operating Expenses (II) | | | 18 577 683.00 | |
GG - OPERATING RESULT (I - II) | | | 356 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 23 834.00 | |
GP Total financial income (V) | | | 91 837.00 | |
GR Interest and similar expenses | | | 13 710.00 | |
GU Total financial expenses (VI) | | | 13 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 287.00 | | | 24 287.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 5 290.00 | | | 5 290.00 |
HD Total exceptional income (VII) | 5 735.00 | | | 5 735.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 18 529.00 | | | 18 529.00 |
HH Total exceptional expenses (VIII) | 18 579.00 | | | 18 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 844.00 | | | -12 844.00 |
HK Income tax | 95 408.00 | | | 95 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 032 055.00 | | | 19 032 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 705 379.00 | | | 18 705 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 676.00 | | | 326 676.00 |
HP References: Equipment leasing | 14 748.00 | | | 14 748.00 |
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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 | 4 043 969.00 | | 65 756.00 | 4 043 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 256.00 | |
I4 DECREASES Grand Total | | 61 870.00 | 4 047 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 870.00 | 1 941 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 148.00 | | 65 321.00 | 1 938 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 821.00 | | 435.00 | 2 105 821.00 |
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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 | 1 210 890.00 | 272 115.00 | 43 341.00 | 1 210 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 890.00 | 272 115.00 | 43 341.00 | 1 210 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 989.00 | 1 501.00 | 9 989.00 | 9 989.00 |
7B Total provisions for depreciation | 9 989.00 | 1 501.00 | 9 989.00 | 9 989.00 |
7C Grand total | 9 989.00 | 1 501.00 | 9 989.00 | 9 989.00 |
UE of which provisions and reversals: - Operating | | 1 501.00 | 9 989.00 | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 768 699.00 | 768 699.00 | | 768 699.00 |
8C Staff and Related Accounts | 73 557.00 | 73 557.00 | | 73 557.00 |
8D Social Security and Other Social Organizations | 114 379.00 | 114 379.00 | | 114 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
8L Deferred income | 30 591.00 | 30 591.00 | | 30 591.00 |
UT Other financial assets | 69 506.00 | | 69 506.00 | 69 506.00 |
UX Other trade receivables | 92 393.00 | 92 393.00 | | 92 393.00 |
VA Doubtful or disputed receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 29 295.00 | 29 295.00 | | 29 295.00 |
VG Loans with a maturity of up to one year at origin | 211 859.00 | 211 859.00 | | 211 859.00 |
VH Loans with a maturity of more than one year at origin | 145 470.00 | 66 202.00 | 79 268.00 | 145 470.00 |
VI Group and Associates | 379 876.00 | 379 876.00 | | 379 876.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 429 705.00 | | | 429 705.00 |
VM Income taxes | 76 668.00 | 76 668.00 | | 76 668.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 879.00 | 88 879.00 | | 88 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 869.00 | 332 869.00 | | 332 869.00 |
VS Prepaid expenses | 34 828.00 | 34 828.00 | | 34 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 014.00 | 570 509.00 | 69 506.00 | 640 014.00 |
VW VAT | 20 742.00 | 20 742.00 | | 20 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 138.00 | 1 763 870.00 | 79 268.00 | 1 843 138.00 |
