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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 520 813.00 | 463 987.00 | 56 826.00 | 520 813.00 |
AR Technical installations, industrial equipment and tools | 359 176.00 | 295 849.00 | 63 327.00 | 359 176.00 |
AT Other tangible assets | 253 602.00 | 132 719.00 | 120 884.00 | 253 602.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 22 982.00 | | 22 982.00 | 22 982.00 |
BJ TOTAL (I) | 1 172 411.00 | 892 554.00 | 279 857.00 | 1 172 411.00 |
BT Goods | 324 760.00 | | 324 760.00 | 324 760.00 |
BX Customers and related accounts | 51 036.00 | | 51 036.00 | 51 036.00 |
BZ Other receivables | 65 969.00 | | 65 969.00 | 65 969.00 |
CF Cash and cash equivalents | 542 592.00 | | 542 592.00 | 542 592.00 |
CH Prepaid expenses | 22 808.00 | | 22 808.00 | 22 808.00 |
CJ TOTAL (II) | 1 007 165.00 | | 1 007 165.00 | 1 007 165.00 |
CO Grand total (0 to V) | 2 179 575.00 | 892 554.00 | 1 287 021.00 | 2 179 575.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 189 604.00 | | | 189 604.00 |
DG Other reserves | 109 061.00 | | | 109 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 007.00 | | | 210 007.00 |
DL TOTAL (I) | 550 596.00 | | | 550 596.00 |
DU Loans and Debts from Credit Institutions (3) | 115 010.00 | | | 115 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 529.00 | | | 314 529.00 |
DX Trade payables and related accounts | 177 876.00 | | | 177 876.00 |
DY Tax and social security liabilities | 128 017.00 | | | 128 017.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 736 425.00 | | | 736 425.00 |
EE Grand total (I to V) | 1 287 021.00 | | | 1 287 021.00 |
EG Accrued income and payables due within one year | 661 798.00 | | | 661 798.00 |
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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 | 7 780 667.00 | | 7 780 667.00 | 7 780 667.00 |
FD Production sold - goods | 623 555.00 | | 623 555.00 | 623 555.00 |
FG Production sold - services | 57 989.00 | | 57 989.00 | 57 989.00 |
FJ Net sales | 8 462 211.00 | | 8 462 211.00 | 8 462 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 8 474 541.00 | |
FS Purchases of goods (including customs duties) | | | 7 115 565.00 | |
FT Inventory change (goods) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 6 738.00 | |
FW Other purchases and external expenses | | | 470 491.00 | |
FX Taxes, duties, and similar payments | | | 55 876.00 | |
FY Salaries and Wages | | | 378 191.00 | |
FZ Social Security Contributions | | | 107 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 355.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 8 202 330.00 | |
GG - OPERATING RESULT (I - II) | | | 272 211.00 | |
GL Other interest and similar income | | | 10 162.00 | |
GP Total financial income (V) | | | 10 162.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 106.00 | | | 14 106.00 |
HD Total exceptional income (VII) | 14 106.00 | | | 14 106.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 693.00 | | | 13 693.00 |
HK Income tax | 80 499.00 | | | 80 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 498 810.00 | | | 8 498 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 288 802.00 | | | 8 288 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 007.00 | | | 210 007.00 |
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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 | 1 148 367.00 | | 24 043.00 | 1 148 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 820.00 | |
I4 DECREASES Grand Total | | | 1 172 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 167.00 | | 22 424.00 | 1 126 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 201.00 | | 1 619.00 | 22 201.00 |
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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 | 827 199.00 | 65 355.00 | | 827 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 199.00 | 65 355.00 | | 827 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | | 666.00 | 666.00 |
7B Total provisions for depreciation | 666.00 | | 666.00 | 666.00 |
7C Grand total | 666.00 | | 666.00 | 666.00 |
UE of which provisions and reversals: - Operating | | | 666.00 | |
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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 | 177 876.00 | 177 876.00 | | 177 876.00 |
8C Staff and Related Accounts | 47 674.00 | 47 674.00 | | 47 674.00 |
8D Social Security and Other Social Organizations | 47 918.00 | 47 918.00 | | 47 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 22 982.00 | | 22 982.00 | 22 982.00 |
UX Other trade receivables | 51 036.00 | 51 036.00 | | 51 036.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 115 010.00 | 40 383.00 | 74 627.00 | 115 010.00 |
VI Group and Associates | 314 529.00 | 314 529.00 | | 314 529.00 |
VK Loans repaid during the year | 34 821.00 | | | 34 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 907.00 | 24 907.00 | | 24 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 462.00 | 62 462.00 | | 62 462.00 |
VS Prepaid expenses | 22 808.00 | 22 808.00 | | 22 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 795.00 | 139 812.00 | 22 982.00 | 162 795.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 425.00 | 661 798.00 | 74 627.00 | 736 425.00 |
