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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 167.00 | 29 691.00 | 164 476.00 | 194 167.00 |
AR Technical installations, industrial equipment and tools | 15 906.00 | 3 098.00 | 12 808.00 | 15 906.00 |
AT Other tangible assets | 87 976.00 | 53 173.00 | 34 803.00 | 87 976.00 |
AV Fixed assets in progress | 190 574.00 | | 190 574.00 | 190 574.00 |
AX Advances and down payments | 10 146.00 | | 10 146.00 | 10 146.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 513 716.00 | 85 963.00 | 427 753.00 | 513 716.00 |
BT Goods | 623 572.00 | | 623 572.00 | 623 572.00 |
BV Advances and down payments on orders | 42 681.00 | | 42 681.00 | 42 681.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CF Cash and cash equivalents | 334 494.00 | | 334 494.00 | 334 494.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 012 093.00 | | 1 012 093.00 | 1 012 093.00 |
CO Grand total (0 to V) | 1 525 808.00 | 85 963.00 | 1 439 845.00 | 1 525 808.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 14 410.00 | | 14 410.00 | 14 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 632 226.00 | 486 620.00 | | 632 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 171.00 | 145 606.00 | | 263 171.00 |
DL TOTAL (I) | 903 647.00 | 640 476.00 | | 903 647.00 |
DQ Provisions for Expenses | 66 818.00 | | | 66 818.00 |
DR TOTAL (IV) | 66 818.00 | | | 66 818.00 |
DU Loans and Debts from Credit Institutions (3) | 161 770.00 | 179 032.00 | | 161 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 033.00 | 128 954.00 | | 128 033.00 |
DX Trade payables and related accounts | 68 354.00 | 59 390.00 | | 68 354.00 |
DY Tax and social security liabilities | 74 330.00 | 128 643.00 | | 74 330.00 |
EA Other liabilities | 36 893.00 | | | 36 893.00 |
EC TOTAL (IV) | 469 381.00 | 496 019.00 | | 469 381.00 |
EE Grand total (I to V) | 1 439 845.00 | 1 136 495.00 | | 1 439 845.00 |
EG Accrued income and payables due within one year | 325 553.00 | 334 420.00 | | 325 553.00 |
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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 | 3 453 787.00 | | 3 453 787.00 | 3 453 787.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 453 787.00 | | 3 453 787.00 | 3 453 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 3 454 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 386.00 | |
FT Inventory change (goods) | | | 44 917.00 | |
FW Other purchases and external expenses | | | 198 486.00 | |
FX Taxes, duties, and similar payments | | | 24 103.00 | |
FY Salaries and Wages | | | 164 886.00 | |
FZ Social Security Contributions | | | 8 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 818.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 094 365.00 | |
GG - OPERATING RESULT (I - II) | | | 360 583.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 1 050.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GS Negative differences of foreign exchange | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 947.00 | | | 5 947.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 447.00 | | | 6 447.00 |
HE Exceptional expenses on management operations | 1 140.00 | 33 740.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 33 740.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | -33 740.00 | | 5 307.00 |
HK Income tax | 94 209.00 | 73 860.00 | | 94 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 477.00 | 3 195 940.00 | | 3 462 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 307.00 | 3 050 334.00 | | 3 199 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 171.00 | 145 606.00 | | 263 171.00 |
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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 | 289 390.00 | | 235 397.00 | 289 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 946.00 | |
I4 DECREASES Grand Total | | 11 072.00 | 513 716.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 172.00 | 498 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 085.00 | | 221 857.00 | 287 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | 13 541.00 | 1 405.00 |
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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 | 73 636.00 | 23 399.00 | 11 072.00 | 73 636.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 736.00 | 23 399.00 | 10 172.00 | 72 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 66 818.00 | | |
7C Grand total | | 66 818.00 | | |
UE of which provisions and reversals: - Operating | | 66 818.00 | | |
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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 | 68 354.00 | 68 354.00 | | 68 354.00 |
8C Staff and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 31 878.00 | 31 878.00 | | 31 878.00 |
8E Income Taxes | 22 160.00 | 22 160.00 | | 22 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 161 600.00 | 17 772.00 | 54 998.00 | 161 600.00 |
VI Group and Associates | 128 033.00 | 128 033.00 | | 128 033.00 |
VK Loans repaid during the year | 17 405.00 | | | 17 405.00 |
VP Miscellaneous | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 623.00 | 16 623.00 | | 16 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 882.00 | 11 346.00 | 536.00 | 11 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 381.00 | 325 553.00 | 54 998.00 | 469 381.00 |
