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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 | 6 958.00 | 6 194.00 | 764.00 | 6 958.00 |
AH Goodwill | 469 147.00 | | 469 147.00 | 469 147.00 |
AN Land | 4 360.00 | | 4 360.00 | 4 360.00 |
AP Buildings | 52 603.00 | 33 146.00 | 19 458.00 | 52 603.00 |
AR Technical installations, industrial equipment and tools | 1 156 323.00 | 917 735.00 | 238 587.00 | 1 156 323.00 |
AT Other tangible assets | 365 845.00 | 248 186.00 | 117 659.00 | 365 845.00 |
BH Other financial assets | 117 208.00 | | 117 208.00 | 117 208.00 |
BJ TOTAL (I) | 2 273 867.00 | 1 205 262.00 | 1 068 606.00 | 2 273 867.00 |
BL Raw materials, supplies | 3 166.00 | | 3 166.00 | 3 166.00 |
BT Goods | 444 202.00 | | 444 202.00 | 444 202.00 |
BX Customers and related accounts | 10 783.00 | | 10 783.00 | 10 783.00 |
BZ Other receivables | 270 581.00 | | 270 581.00 | 270 581.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 176 902.00 | | 1 176 902.00 | 1 176 902.00 |
CH Prepaid expenses | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 1 918 639.00 | | 1 918 639.00 | 1 918 639.00 |
CO Grand total (0 to V) | 4 192 507.00 | 1 205 262.00 | 2 987 245.00 | 4 192 507.00 |
CU Other investments | 101 424.00 | | 101 424.00 | 101 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DH Retained earnings | 376 580.00 | 374 655.00 | | 376 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 369.00 | 441 925.00 | | 391 369.00 |
DL TOTAL (I) | 850 449.00 | 899 080.00 | | 850 449.00 |
DU Loans and Debts from Credit Institutions (3) | 164 574.00 | 107 681.00 | | 164 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 215.00 | 471 168.00 | | 387 215.00 |
DX Trade payables and related accounts | 649 562.00 | 599 724.00 | | 649 562.00 |
DY Tax and social security liabilities | 147 979.00 | 148 373.00 | | 147 979.00 |
EA Other liabilities | 787 467.00 | 497 404.00 | | 787 467.00 |
EC TOTAL (IV) | 2 136 796.00 | 1 824 349.00 | | 2 136 796.00 |
EE Grand total (I to V) | 2 987 245.00 | 2 723 430.00 | | 2 987 245.00 |
EG Accrued income and payables due within one year | 2 041 856.00 | 1 793 712.00 | | 2 041 856.00 |
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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 | 11 927 618.00 | | 11 927 618.00 | 11 927 618.00 |
FD Production sold - goods | 6 226.00 | | 6 226.00 | 6 226.00 |
FG Production sold - services | 96 736.00 | | 96 736.00 | 96 736.00 |
FJ Net sales | 12 030 580.00 | | 12 030 580.00 | 12 030 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 762.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 12 059 649.00 | |
FS Purchases of goods (including customs duties) | | | 8 978 623.00 | |
FT Inventory change (goods) | | | -14 219.00 | |
FU Purchases of raw materials and other supplies | | | 16 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 1 553 623.00 | |
FX Taxes, duties, and similar payments | | | 122 353.00 | |
FY Salaries and Wages | | | 638 631.00 | |
FZ Social Security Contributions | | | 172 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 767.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 11 562 242.00 | |
GG - OPERATING RESULT (I - II) | | | 497 407.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 403.00 | 5 515.00 | | 36 403.00 |
HB Exceptional income from capital transactions | | 116 270.00 | | |
HD Total exceptional income (VII) | 36 403.00 | 121 785.00 | | 36 403.00 |
HE Exceptional expenses on management operations | 6 172.00 | 15 256.00 | | 6 172.00 |
HF Exceptional expenses on capital transactions | | 47 063.00 | | |
HH Total exceptional expenses (VIII) | 6 172.00 | 62 320.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 232.00 | 59 465.00 | | 30 232.00 |
HK Income tax | 136 870.00 | 199 392.00 | | 136 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 098 522.00 | 12 000 706.00 | | 12 098 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 707 153.00 | 11 558 781.00 | | 11 707 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 369.00 | 441 925.00 | | 391 369.00 |
HP References: Equipment leasing | 16 416.00 | 7 734.00 | | 16 416.00 |
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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 | 2 183 461.00 | | 145 379.00 | 2 183 461.00 |
I3 DECREASES Total Financial Fixed Assets | 22 755.00 | | 218 632.00 | 22 755.00 |
I4 DECREASES Grand Total | 22 755.00 | 32 218.00 | 2 273 867.00 | 22 755.00 |
IO DECREASES Total including other intangible assets | | | 476 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 218.00 | 1 579 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 104.00 | | | 476 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 970.00 | | 145 379.00 | 1 465 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 387.00 | | | 241 387.00 |
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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 | 1 146 713.00 | 90 767.00 | 32 218.00 | 1 146 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | 406.00 | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 925.00 | 90 361.00 | 32 218.00 | 1 140 925.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 649 562.00 | 649 562.00 | | 649 562.00 |
8C Staff and Related Accounts | 29 165.00 | 29 165.00 | | 29 165.00 |
8D Social Security and Other Social Organizations | 65 082.00 | 65 082.00 | | 65 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 467.00 | 787 467.00 | | 787 467.00 |
UT Other financial assets | 117 208.00 | 117 208.00 | | 117 208.00 |
UX Other trade receivables | 10 761.00 | 10 761.00 | | 10 761.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 82 465.00 | 82 465.00 | | 82 465.00 |
VG Loans with a maturity of up to one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 163 025.00 | 68 085.00 | 94 940.00 | 163 025.00 |
VI Group and Associates | 387 008.00 | 387 008.00 | | 387 008.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 93 389.00 | | | 93 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 140.00 | 49 140.00 | | 49 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 804.00 | 187 804.00 | | 187 804.00 |
VS Prepaid expenses | 12 998.00 | 12 998.00 | | 12 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 569.00 | 411 569.00 | | 411 569.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 796.00 | 2 041 856.00 | 94 940.00 | 2 136 796.00 |
