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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 | 656.00 | 605.00 | 50.00 | 656.00 |
AP Buildings | 127 424.00 | 4 147.00 | 123 276.00 | 127 424.00 |
AR Technical installations, industrial equipment and tools | 893 310.00 | 773 681.00 | 119 629.00 | 893 310.00 |
AT Other tangible assets | 1 591 147.00 | 1 256 958.00 | 334 188.00 | 1 591 147.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 42 256.00 | | 42 256.00 | 42 256.00 |
BH Other financial assets | 44 362.00 | | 44 362.00 | 44 362.00 |
BJ TOTAL (I) | 2 701 857.00 | 2 035 393.00 | 666 464.00 | 2 701 857.00 |
BT Goods | 656 685.00 | | 656 685.00 | 656 685.00 |
BX Customers and related accounts | 37 525.00 | | 37 525.00 | 37 525.00 |
BZ Other receivables | 229 252.00 | | 229 252.00 | 229 252.00 |
CF Cash and cash equivalents | 156 008.00 | | 156 008.00 | 156 008.00 |
CH Prepaid expenses | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 1 092 466.00 | | 1 092 466.00 | 1 092 466.00 |
CO Grand total (0 to V) | 3 794 323.00 | 2 035 393.00 | 1 758 930.00 | 3 794 323.00 |
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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 | 334 344.00 | | | 334 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 969.00 | | | 104 969.00 |
DL TOTAL (I) | 483 314.00 | | | 483 314.00 |
DU Loans and Debts from Credit Institutions (3) | 378 704.00 | | | 378 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 973.00 | | | 23 973.00 |
DX Trade payables and related accounts | 533 964.00 | | | 533 964.00 |
DY Tax and social security liabilities | 299 020.00 | | | 299 020.00 |
DZ Fixed asset liabilities and related accounts | 35 716.00 | | | 35 716.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EB Prepaid income (2) | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 1 275 616.00 | | | 1 275 616.00 |
EE Grand total (I to V) | 1 758 930.00 | | | 1 758 930.00 |
EG Accrued income and payables due within one year | 975 779.00 | | | 975 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 13 337 945.00 | | 13 337 945.00 | 13 337 945.00 |
FG Production sold - services | 157 316.00 | | 157 316.00 | 157 316.00 |
FJ Net sales | 13 495 262.00 | | 13 495 262.00 | 13 495 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 949.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 13 520 287.00 | |
FS Purchases of goods (including customs duties) | | | 10 894 124.00 | |
FT Inventory change (goods) | | | 15 819.00 | |
FU Purchases of raw materials and other supplies | | | 33 386.00 | |
FW Other purchases and external expenses | | | 847 972.00 | |
FX Taxes, duties, and similar payments | | | 115 313.00 | |
FY Salaries and Wages | | | 1 149 091.00 | |
FZ Social Security Contributions | | | 321 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 794.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 13 455 547.00 | |
GG - OPERATING RESULT (I - II) | | | 64 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 737.00 | |
GL Other interest and similar income | | | 15 750.00 | |
GP Total financial income (V) | | | 24 487.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 949.00 | | | 24 949.00 |
HA Exceptional income from management transactions | 24 987.00 | | | 24 987.00 |
HB Exceptional income from capital transactions | 235 405.00 | | | 235 405.00 |
HD Total exceptional income (VII) | 260 392.00 | | | 260 392.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 232 489.00 | | | 232 489.00 |
HH Total exceptional expenses (VIII) | 233 747.00 | | | 233 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 644.00 | | | 26 644.00 |
HK Income tax | 8 429.00 | | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 805 167.00 | | | 13 805 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 700 197.00 | | | 13 700 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 969.00 | | | 104 969.00 |
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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 | 2 447 364.00 | | 713 578.00 | 2 447 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 080.00 | 86 619.00 | |
I4 DECREASES Grand Total | | 459 084.00 | 2 701 858.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 004.00 | 2 614 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 009.00 | | 713 578.00 | 2 278 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 699.00 | | | 168 699.00 |
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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 | 2 102 114.00 | 77 795.00 | 144 515.00 | 2 102 114.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | 219.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 727.00 | 77 576.00 | 144 515.00 | 2 101 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 533 964.00 | 533 964.00 | | 533 964.00 |
8D Social Security and Other Social Organizations | 297 207.00 | 297 207.00 | | 297 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 716.00 | 35 716.00 | | 35 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 523.00 | 23 523.00 | | 23 523.00 |
8L Deferred income | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 44 363.00 | | 44 363.00 | 44 363.00 |
UX Other trade receivables | 37 525.00 | 37 525.00 | | 37 525.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 378 670.00 | 78 833.00 | 238 673.00 | 378 670.00 |
VJ Loans taken out during the year | 371 197.00 | | | 371 197.00 |
VK Loans repaid during the year | 88 305.00 | | | 88 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 252.00 | 229 252.00 | | 229 252.00 |
VS Prepaid expenses | 12 996.00 | 12 996.00 | | 12 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 136.00 | 279 773.00 | 44 363.00 | 324 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 616.00 | 975 779.00 | 238 673.00 | 1 275 616.00 |
