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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AP Buildings | 185 404.00 | 120 269.00 | 65 135.00 | 185 404.00 |
AR Technical installations, industrial equipment and tools | 415 988.00 | 340 036.00 | 75 952.00 | 415 988.00 |
AT Other tangible assets | 686 610.00 | 364 874.00 | 321 737.00 | 686 610.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 20 384.00 | | 20 384.00 | 20 384.00 |
BJ TOTAL (I) | 1 310 483.00 | 826 525.00 | 483 958.00 | 1 310 483.00 |
BT Goods | 732 254.00 | | 732 254.00 | 732 254.00 |
BX Customers and related accounts | 45 850.00 | 10 113.00 | 35 737.00 | 45 850.00 |
BZ Other receivables | 216 503.00 | | 216 503.00 | 216 503.00 |
CF Cash and cash equivalents | 731 700.00 | | 731 700.00 | 731 700.00 |
CH Prepaid expenses | 28 514.00 | | 28 514.00 | 28 514.00 |
CJ TOTAL (II) | 1 754 820.00 | 10 113.00 | 1 744 707.00 | 1 754 820.00 |
CO Grand total (0 to V) | 3 065 303.00 | 836 638.00 | 2 228 665.00 | 3 065 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 154 906.00 | 107 203.00 | | 154 906.00 |
DG Other reserves | 499 558.00 | 308 746.00 | | 499 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 978.00 | 238 515.00 | | 291 978.00 |
DL TOTAL (I) | 990 442.00 | 698 464.00 | | 990 442.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 844.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 389.00 | 617 465.00 | | 485 389.00 |
DX Trade payables and related accounts | 557 269.00 | 567 731.00 | | 557 269.00 |
DY Tax and social security liabilities | 187 087.00 | 168 068.00 | | 187 087.00 |
DZ Fixed asset liabilities and related accounts | 1 814.00 | | | 1 814.00 |
EA Other liabilities | 5 767.00 | 39.00 | | 5 767.00 |
EC TOTAL (IV) | 1 238 222.00 | 1 354 147.00 | | 1 238 222.00 |
EE Grand total (I to V) | 2 228 665.00 | 2 052 611.00 | | 2 228 665.00 |
EG Accrued income and payables due within one year | 390 039.00 | 882 289.00 | | 390 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 766.00 | | 828.00 |
EI Including equity loans | 485 389.00 | | | 485 389.00 |
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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 | 9 505 852.00 | | 9 505 852.00 | 9 505 852.00 |
FD Production sold - goods | 1 362 100.00 | | 1 362 100.00 | 1 362 100.00 |
FG Production sold - services | 161 581.00 | | 161 581.00 | 161 581.00 |
FJ Net sales | 11 029 533.00 | | 11 029 533.00 | 11 029 533.00 |
FO Operating subsidies | | | 2 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 11 036 487.00 | |
FS Purchases of goods (including customs duties) | | | 8 068 676.00 | |
FT Inventory change (goods) | | | -72 341.00 | |
FU Purchases of raw materials and other supplies | | | 979 386.00 | |
FW Other purchases and external expenses | | | 765 982.00 | |
FX Taxes, duties, and similar payments | | | 81 180.00 | |
FY Salaries and Wages | | | 621 502.00 | |
FZ Social Security Contributions | | | 144 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 10 684 778.00 | |
GG - OPERATING RESULT (I - II) | | | 351 709.00 | |
GL Other interest and similar income | | | 14 572.00 | |
GP Total financial income (V) | | | 14 572.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 851.00 | 21 994.00 | | 15 851.00 |
HB Exceptional income from capital transactions | 19 196.00 | | | 19 196.00 |
HD Total exceptional income (VII) | 35 047.00 | 21 994.00 | | 35 047.00 |
HE Exceptional expenses on management operations | 13 525.00 | 19 546.00 | | 13 525.00 |
HG Exceptional depreciation and provisions | | 402.00 | | |
HH Total exceptional expenses (VIII) | 13 525.00 | 19 948.00 | | 13 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 522.00 | 2 045.00 | | 21 522.00 |
HK Income tax | 91 692.00 | 40 073.00 | | 91 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 086 105.00 | 10 183 756.00 | | 11 086 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 794 127.00 | 9 945 242.00 | | 10 794 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 978.00 | 238 515.00 | | 291 978.00 |
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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 | 1 556 009.00 | | 46 335.00 | 1 556 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 134.00 | |
I4 DECREASES Grand Total | | 291 862.00 | 1 310 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 862.00 | 1 288 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 775.00 | | 46 089.00 | 1 533 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 888.00 | | 246.00 | 20 888.00 |
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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 | 1 023 943.00 | 94 443.00 | 291 862.00 | 1 023 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 597.00 | 94 443.00 | 291 862.00 | 1 022 597.00 |
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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 | 471 858.00 | 81 819.00 | 333 480.00 | 471 858.00 |
8B Suppliers and Related Accounts | 557 269.00 | 557 269.00 | | 557 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 298.00 | 19 298.00 | | 19 298.00 |
UT Other financial assets | 20 384.00 | | 20 384.00 | 20 384.00 |
UX Other trade receivables | 45 850.00 | 45 850.00 | | 45 850.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 81 208.00 | | | 81 208.00 |
VP Miscellaneous | 216 503.00 | 216 503.00 | | 216 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 087.00 | 187 087.00 | | 187 087.00 |
VS Prepaid expenses | 28 514.00 | 28 514.00 | | 28 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 252.00 | 290 867.00 | 20 384.00 | 311 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 222.00 | 848 183.00 | 333 480.00 | 1 238 222.00 |
