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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 040.00 | 49 804.00 | 140 236.00 | 190 040.00 |
AR Technical installations, industrial equipment and tools | 121 164.00 | 20 289.00 | 100 874.00 | 121 164.00 |
AT Other tangible assets | 216 692.00 | 105 716.00 | 110 975.00 | 216 692.00 |
AV Fixed assets in progress | 9 666.00 | | 9 666.00 | 9 666.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 544 117.00 | 175 810.00 | 368 307.00 | 544 117.00 |
BT Goods | 730 232.00 | | 730 232.00 | 730 232.00 |
BX Customers and related accounts | 6 861.00 | | 6 861.00 | 6 861.00 |
BZ Other receivables | 114 047.00 | | 114 047.00 | 114 047.00 |
CD Marketable securities | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 34 934.00 | | 34 934.00 | 34 934.00 |
CH Prepaid expenses | 31 025.00 | | 31 025.00 | 31 025.00 |
CJ TOTAL (II) | 918 641.00 | | 918 641.00 | 918 641.00 |
CO Grand total (0 to V) | 1 462 758.00 | 175 810.00 | 1 286 948.00 | 1 462 758.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DE Statutory or contractual reserves | 24 142.00 | 313.00 | | 24 142.00 |
DG Other reserves | 52 932.00 | 5 918.00 | | 52 932.00 |
DH Retained earnings | 359 620.00 | 359 620.00 | | 359 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 899.00 | 119 143.00 | | 92 899.00 |
DL TOTAL (I) | 571 044.00 | 526 445.00 | | 571 044.00 |
DU Loans and Debts from Credit Institutions (3) | 267 121.00 | 338 478.00 | | 267 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 628.00 | 45 984.00 | | 60 628.00 |
DX Trade payables and related accounts | 189 955.00 | 263 608.00 | | 189 955.00 |
DY Tax and social security liabilities | 69 005.00 | 105 944.00 | | 69 005.00 |
DZ Fixed asset liabilities and related accounts | 121 757.00 | 1 914.00 | | 121 757.00 |
EB Prepaid income (2) | 7 438.00 | 11 688.00 | | 7 438.00 |
EC TOTAL (IV) | 715 904.00 | 767 616.00 | | 715 904.00 |
EE Grand total (I to V) | 1 286 948.00 | 1 294 061.00 | | 1 286 948.00 |
EG Accrued income and payables due within one year | 547 911.00 | 536 978.00 | | 547 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 851.00 | 42 808.00 | | 35 851.00 |
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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 | 2 373 833.00 | | 2 373 833.00 | 2 373 833.00 |
FD Production sold - goods | 444.00 | | 444.00 | 444.00 |
FG Production sold - services | 36 790.00 | | 36 790.00 | 36 790.00 |
FJ Net sales | 2 411 067.00 | | 2 411 067.00 | 2 411 067.00 |
FO Operating subsidies | | | 4 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 2 418 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 337.00 | |
FT Inventory change (goods) | | | -48 625.00 | |
FU Purchases of raw materials and other supplies | | | 2 483.00 | |
FW Other purchases and external expenses | | | 338 374.00 | |
FX Taxes, duties, and similar payments | | | 43 815.00 | |
FY Salaries and Wages | | | 328 611.00 | |
FZ Social Security Contributions | | | 81 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 764.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 2 341 878.00 | |
GG - OPERATING RESULT (I - II) | | | 76 592.00 | |
GL Other interest and similar income | | | 5 662.00 | |
GP Total financial income (V) | | | 5 662.00 | |
GR Interest and similar expenses | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | | | 2 207.00 |
HA Exceptional income from management transactions | 23 898.00 | 18 810.00 | | 23 898.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 23 898.00 | 29 810.00 | | 23 898.00 |
HE Exceptional expenses on management operations | 3 292.00 | 15 691.00 | | 3 292.00 |
HF Exceptional expenses on capital transactions | 3 162.00 | 11 987.00 | | 3 162.00 |
HH Total exceptional expenses (VIII) | 6 454.00 | 27 678.00 | | 6 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 444.00 | 2 132.00 | | 17 444.00 |
HK Income tax | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 030.00 | 2 405 762.00 | | 2 448 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 131.00 | 2 286 619.00 | | 2 355 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 899.00 | 119 143.00 | | 92 899.00 |
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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 | 771 512.00 | | 101 769.00 | 771 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 261.00 | | 101 464.00 | 765 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | 305.00 | 6 251.00 |
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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 | 449 048.00 | 52 765.00 | 326 003.00 | 449 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 048.00 | 52 765.00 | 326 003.00 | 449 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 955.00 | 189 955.00 | | 189 955.00 |
8C Staff and Related Accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
8D Social Security and Other Social Organizations | 27 101.00 | 27 101.00 | | 27 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 757.00 | 121 757.00 | | 121 757.00 |
8L Deferred income | 7 438.00 | 7 438.00 | | 7 438.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 6 861.00 | 6 861.00 | | 6 861.00 |
VB VAT | 28 010.00 | 28 010.00 | | 28 010.00 |
VC Group and associates | 22 289.00 | 22 289.00 | | 22 289.00 |
VG Loans with a maturity of up to one year at origin | 36 484.00 | 36 484.00 | | 36 484.00 |
VH Loans with a maturity of more than one year at origin | 230 637.00 | 62 644.00 | 128 298.00 | 230 637.00 |
VI Group and Associates | 60 647.00 | 60 647.00 | | 60 647.00 |
VK Loans repaid during the year | 63 969.00 | | | 63 969.00 |
VP Miscellaneous | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 375.00 | 12 375.00 | | 12 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 551.00 | 61 551.00 | | 61 551.00 |
VS Prepaid expenses | 31 025.00 | 31 025.00 | | 31 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 489.00 | 158 032.00 | 457.00 | 158 489.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 904.00 | 547 911.00 | 128 298.00 | 715 904.00 |
