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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 | 17 605.00 | 17 606.00 | | 17 605.00 |
AP Buildings | 555 077.00 | 525 213.00 | 29 864.00 | 555 077.00 |
AR Technical installations, industrial equipment and tools | 182 467.00 | 89 760.00 | 92 707.00 | 182 467.00 |
AT Other tangible assets | 442 578.00 | 305 329.00 | 137 249.00 | 442 578.00 |
BJ TOTAL (I) | 1 197 727.00 | 937 907.00 | 259 819.00 | 1 197 727.00 |
BT Goods | 246 284.00 | | 246 284.00 | 246 284.00 |
BX Customers and related accounts | 27 493.00 | | 27 493.00 | 27 493.00 |
BZ Other receivables | 84 325.00 | | 84 325.00 | 84 325.00 |
CD Marketable securities | 55 085.00 | 259.00 | 54 826.00 | 55 085.00 |
CF Cash and cash equivalents | 28 544.00 | | 28 544.00 | 28 544.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 444 140.00 | 259.00 | 443 881.00 | 444 140.00 |
CO Grand total (0 to V) | 1 641 867.00 | 938 167.00 | 703 700.00 | 1 641 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 48.00 | 516.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 661.00 | 343 132.00 | | 127 661.00 |
DL TOTAL (I) | 169 632.00 | 385 571.00 | | 169 632.00 |
DQ Provisions for Expenses | 95 609.00 | 122 645.00 | | 95 609.00 |
DR TOTAL (IV) | 95 609.00 | 122 645.00 | | 95 609.00 |
DU Loans and Debts from Credit Institutions (3) | 33 427.00 | 868.00 | | 33 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 248.00 | | | 91 248.00 |
DX Trade payables and related accounts | 191 637.00 | 312 414.00 | | 191 637.00 |
DY Tax and social security liabilities | 73 772.00 | 67 732.00 | | 73 772.00 |
DZ Fixed asset liabilities and related accounts | 48 375.00 | | | 48 375.00 |
EC TOTAL (IV) | 438 459.00 | 381 013.00 | | 438 459.00 |
EE Grand total (I to V) | 703 700.00 | 889 229.00 | | 703 700.00 |
EG Accrued income and payables due within one year | 438 459.00 | 379 791.00 | | 438 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 427.00 | 869.00 | | 33 427.00 |
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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 | 3 418 539.00 | | 3 418 539.00 | 3 418 539.00 |
FG Production sold - services | 12 392.00 | | 12 392.00 | 12 392.00 |
FJ Net sales | 3 430 931.00 | | 3 430 931.00 | 3 430 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 3 436 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 941.00 | |
FT Inventory change (goods) | | | 43 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FW Other purchases and external expenses | | | 523 039.00 | |
FX Taxes, duties, and similar payments | | | 33 991.00 | |
FY Salaries and Wages | | | 301 809.00 | |
FZ Social Security Contributions | | | 81 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 490.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 3 274 577.00 | |
GG - OPERATING RESULT (I - II) | | | 161 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | 610.00 | | 2 738.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 27 036.00 | 147 302.00 | | 27 036.00 |
HD Total exceptional income (VII) | 27 036.00 | 148 502.00 | | 27 036.00 |
HE Exceptional expenses on management operations | 30 603.00 | 5 056.00 | | 30 603.00 |
HF Exceptional expenses on capital transactions | | 38 333.00 | | |
HH Total exceptional expenses (VIII) | 30 603.00 | 43 390.00 | | 30 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | 105 112.00 | | -3 567.00 |
HK Income tax | 31 405.00 | 82 301.00 | | 31 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 515.00 | 3 620 036.00 | | 3 464 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 855.00 | 3 276 904.00 | | 3 336 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 661.00 | 343 132.00 | | 127 661.00 |
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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 | 1 098 026.00 | | 99 701.00 | 1 098 026.00 |
I4 DECREASES Grand Total | | | 1 197 727.00 | |
IO DECREASES Total including other intangible assets | | | 17 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 605.00 | | | 17 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 421.00 | | 99 701.00 | 1 080 421.00 |
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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 | 881 417.00 | 56 490.00 | | 881 417.00 |
PE DEPRECIATION Total including other intangible assets | 17 605.00 | | | 17 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 813.00 | 56 490.00 | | 863 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 645.00 | | 27 036.00 | 122 645.00 |
6X Other provisions for depreciation | | 259.00 | | |
7B Total provisions for depreciation | | 259.00 | | |
7C Grand total | 122 645.00 | 259.00 | 27 036.00 | 122 645.00 |
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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 | 191 637.00 | 191 637.00 | | 191 637.00 |
8C Staff and Related Accounts | 25 324.00 | 25 324.00 | | 25 324.00 |
8D Social Security and Other Social Organizations | 38 987.00 | 38 987.00 | | 38 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 375.00 | 48 375.00 | | 48 375.00 |
UX Other trade receivables | 27 493.00 | 27 493.00 | | 27 493.00 |
VB VAT | 40 425.00 | 40 425.00 | | 40 425.00 |
VC Group and associates | 25 175.00 | 25 175.00 | | 25 175.00 |
VH Loans with a maturity of more than one year at origin | 33 427.00 | 33 427.00 | | 33 427.00 |
VI Group and Associates | 91 248.00 | 91 248.00 | | 91 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 724.00 | 18 724.00 | | 18 724.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 227.00 | 114 227.00 | | 114 227.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 459.00 | 438 459.00 | | 438 459.00 |
