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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 | 41 572.00 | 41 462.00 | 110.00 | 41 572.00 |
AP Buildings | 357 187.00 | 335 398.00 | 21 789.00 | 357 187.00 |
AR Technical installations, industrial equipment and tools | 1 385 179.00 | 1 300 319.00 | 84 860.00 | 1 385 179.00 |
AT Other tangible assets | 249 600.00 | 237 700.00 | 11 900.00 | 249 600.00 |
BH Other financial assets | 139 965.00 | | 139 965.00 | 139 965.00 |
BJ TOTAL (I) | 2 297 558.00 | 1 914 879.00 | 382 680.00 | 2 297 558.00 |
BT Goods | 1 166 595.00 | | 1 166 595.00 | 1 166 595.00 |
BX Customers and related accounts | 116 954.00 | | 116 954.00 | 116 954.00 |
BZ Other receivables | 587 799.00 | 40 060.00 | 547 739.00 | 587 799.00 |
CF Cash and cash equivalents | 3 441 818.00 | | 3 441 818.00 | 3 441 818.00 |
CH Prepaid expenses | 21 874.00 | | 21 874.00 | 21 874.00 |
CJ TOTAL (II) | 5 335 040.00 | 40 060.00 | 5 294 980.00 | 5 335 040.00 |
CO Grand total (0 to V) | 7 632 598.00 | 1 954 939.00 | 5 677 660.00 | 7 632 598.00 |
CU Other investments | 124 056.00 | | 124 056.00 | 124 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 259 403.00 | 2 217 330.00 | | 2 259 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 929.00 | 242 073.00 | | 261 929.00 |
DL TOTAL (I) | 2 604 932.00 | 2 543 003.00 | | 2 604 932.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 365 550.00 | 353 724.00 | | 365 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 747.00 | | | 96 747.00 |
DX Trade payables and related accounts | 1 947 975.00 | 2 204 043.00 | | 1 947 975.00 |
DY Tax and social security liabilities | 611 284.00 | 577 148.00 | | 611 284.00 |
DZ Fixed asset liabilities and related accounts | 9 484.00 | | | 9 484.00 |
EA Other liabilities | 32 678.00 | 23 283.00 | | 32 678.00 |
EB Prepaid income (2) | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 3 072 728.00 | 3 158 198.00 | | 3 072 728.00 |
EE Grand total (I to V) | 5 677 660.00 | 5 721 201.00 | | 5 677 660.00 |
EG Accrued income and payables due within one year | 3 060 488.00 | | | 3 060 488.00 |
EI Including equity loans | 96 747.00 | | | 96 747.00 |
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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 | 18 519 067.00 | | 18 519 067.00 | 18 519 067.00 |
FG Production sold - services | 290 427.00 | | 290 427.00 | 290 427.00 |
FJ Net sales | 18 809 494.00 | | 18 809 494.00 | 18 809 494.00 |
FO Operating subsidies | | | 25 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 765.00 | |
FQ Other income | | | 43 182.00 | |
FR Total operating income (I) | | | 19 043 471.00 | |
FS Purchases of goods (including customs duties) | | | 12 701 728.00 | |
FT Inventory change (goods) | | | -51 737.00 | |
FU Purchases of raw materials and other supplies | | | 52 947.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 201 761.00 | |
FX Taxes, duties, and similar payments | | | 167 521.00 | |
FY Salaries and Wages | | | 2 068 608.00 | |
FZ Social Security Contributions | | | 475 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 18 730 852.00 | |
GG - OPERATING RESULT (I - II) | | | 312 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 783.00 | 16 407.00 | | 129 783.00 |
HB Exceptional income from capital transactions | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 131 135.00 | 16 407.00 | | 131 135.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 783.00 | 16 407.00 | | 130 783.00 |
HJ Employee participation in company results | 87 171.00 | 10 613.00 | | 87 171.00 |
HK Income tax | 96 747.00 | 7 418.00 | | 96 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 177 773.00 | 19 922 222.00 | | 19 177 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 915 845.00 | 19 680 149.00 | | 18 915 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 929.00 | 242 073.00 | | 261 929.00 |
HQ References: Real Estate Leasing | 38 914.00 | 58 540.00 | | 38 914.00 |
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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 | 2 266 717.00 | | 55 523.00 | 2 266 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 495.00 | 264 021.00 | |
I4 DECREASES Grand Total | | 24 681.00 | 2 297 558.00 | |
IO DECREASES Total including other intangible assets | | | 41 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 186.00 | 1 991 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 572.00 | | | 41 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 630.00 | | 55 523.00 | 1 958 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 516.00 | | | 266 516.00 |
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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 | 1 865 878.00 | 70 836.00 | 21 835.00 | 1 865 878.00 |
PE DEPRECIATION Total including other intangible assets | 41 019.00 | 443.00 | | 41 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 859.00 | 70 392.00 | 21 835.00 | 1 824 859.00 |
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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 | 1 947 975.00 | 1 947 975.00 | | 1 947 975.00 |
8D Social Security and Other Social Organizations | 611 284.00 | 611 284.00 | | 611 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 425.00 | 129 425.00 | | 129 425.00 |
8L Deferred income | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 139 965.00 | | 139 965.00 | 139 965.00 |
UX Other trade receivables | 116 954.00 | 116 954.00 | | 116 954.00 |
VG Loans with a maturity of up to one year at origin | 267 561.00 | 267 561.00 | | 267 561.00 |
VH Loans with a maturity of more than one year at origin | 97 989.00 | 85 749.00 | 12 240.00 | 97 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 799.00 | 587 799.00 | | 587 799.00 |
VS Prepaid expenses | 21 874.00 | 21 874.00 | | 21 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 592.00 | 726 627.00 | 139 965.00 | 866 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 728.00 | 3 060 488.00 | 12 240.00 | 3 072 728.00 |
