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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
AF Concessions, Patents and Similar Rights | 3 709.00 | 3 409.00 | 299.00 | 3 709.00 |
AJ Other Intangible Assets | 3 809.00 | 3 809.00 | | 3 809.00 |
AN Land | 35 535.00 | 9 926.00 | 25 608.00 | 35 535.00 |
AP Buildings | 553 619.00 | 89 610.00 | 464 009.00 | 553 619.00 |
AR Technical installations, industrial equipment and tools | 165 091.00 | 92 765.00 | 72 326.00 | 165 091.00 |
AT Other tangible assets | 79 381.00 | 29 177.00 | 50 203.00 | 79 381.00 |
BJ TOTAL (I) | 842 772.00 | 230 034.00 | 612 737.00 | 842 772.00 |
BT Goods | 412 279.00 | | 412 279.00 | 412 279.00 |
BX Customers and related accounts | 137 154.00 | 4 995.00 | 132 158.00 | 137 154.00 |
BZ Other receivables | 59 288.00 | | 59 288.00 | 59 288.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 10 807.00 | | 10 807.00 | 10 807.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 628 927.00 | 4 995.00 | 623 931.00 | 628 927.00 |
CO Grand total (0 to V) | 1 471 699.00 | 235 030.00 | 1 236 669.00 | 1 471 699.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 217 952.00 | | | 217 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 058.00 | | | 114 058.00 |
DL TOTAL (I) | 376 010.00 | | | 376 010.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 515 869.00 | | | 515 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 048.00 | | | 64 048.00 |
DX Trade payables and related accounts | 164 916.00 | | | 164 916.00 |
DY Tax and social security liabilities | 56 761.00 | | | 56 761.00 |
EA Other liabilities | 36 561.00 | | | 36 561.00 |
EC TOTAL (IV) | 838 158.00 | | | 838 158.00 |
EE Grand total (I to V) | 1 236 669.00 | | | 1 236 669.00 |
EG Accrued income and payables due within one year | 728 324.00 | | | 728 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 944.00 | | | 14 944.00 |
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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 | 1 985 906.00 | 928.00 | 1 986 834.00 | 1 985 906.00 |
FG Production sold - services | 109 070.00 | | 109 070.00 | 109 070.00 |
FJ Net sales | 2 094 976.00 | 928.00 | 2 095 905.00 | 2 094 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 096 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 356.00 | |
FT Inventory change (goods) | | | -84 933.00 | |
FU Purchases of raw materials and other supplies | | | 3 453.00 | |
FW Other purchases and external expenses | | | 316 084.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 140 846.00 | |
FZ Social Security Contributions | | | 59 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 230.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 934 450.00 | |
GG - OPERATING RESULT (I - II) | | | 161 674.00 | |
GL Other interest and similar income | | | 891.00 | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 9 270.00 | | | 9 270.00 |
HD Total exceptional income (VII) | 9 270.00 | | | 9 270.00 |
HE Exceptional expenses on management operations | 5 205.00 | | | 5 205.00 |
HF Exceptional expenses on capital transactions | 10 135.00 | | | 10 135.00 |
HH Total exceptional expenses (VIII) | 15 340.00 | | | 15 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 069.00 | | | -6 069.00 |
HK Income tax | 37 469.00 | | | 37 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 607.00 | | | 2 106 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 549.00 | | | 1 992 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 058.00 | | | 114 058.00 |
HP References: Equipment leasing | 4 856.00 | | | 4 856.00 |
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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 | 394 143.00 | | 470 963.00 | 394 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 842 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IO DECREASES Total including other intangible assets | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 800.00 | 833 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | 1 828.00 | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 828.00 | | 469 135.00 | 386 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 196 468.00 | 37 230.00 | 3 664.00 | 196 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 1 528.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 442.00 | 35 702.00 | 3 664.00 | 189 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 295.00 | | | 17 295.00 |
6T Receivables | 4 995.00 | | | 4 995.00 |
7B Total provisions for depreciation | 4 995.00 | | | 4 995.00 |
7C Grand total | 22 291.00 | | | 22 291.00 |
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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 | 164 916.00 | 164 916.00 | | 164 916.00 |
8C Staff and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 561.00 | 36 561.00 | | 36 561.00 |
UX Other trade receivables | 130 696.00 | 130 696.00 | | 130 696.00 |
VA Doubtful or disputed receivables | 6 457.00 | 6 457.00 | | 6 457.00 |
VB VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VC Group and associates | 6 081.00 | 6 081.00 | | 6 081.00 |
VG Loans with a maturity of up to one year at origin | 14 944.00 | 14 944.00 | | 14 944.00 |
VH Loans with a maturity of more than one year at origin | 500 925.00 | 391 092.00 | 80 559.00 | 500 925.00 |
VI Group and Associates | 64 048.00 | 64 048.00 | | 64 048.00 |
VK Loans repaid during the year | -349 766.00 | | | -349 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 054.00 | 38 054.00 | | 38 054.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 792.00 | 205 792.00 | | 205 792.00 |
VW VAT | 22 760.00 | 22 760.00 | | 22 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 158.00 | 728 324.00 | 80 559.00 | 838 158.00 |
