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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 720.00 | 178 517.00 | 10 203.00 | 188 720.00 |
AR Technical installations, industrial equipment and tools | 99 817.00 | 59 477.00 | 40 340.00 | 99 817.00 |
AT Other tangible assets | 145 817.00 | 126 343.00 | 19 475.00 | 145 817.00 |
BH Other financial assets | 18 721.00 | | 18 721.00 | 18 721.00 |
BJ TOTAL (I) | 453 075.00 | 364 337.00 | 88 738.00 | 453 075.00 |
BT Goods | 214 951.00 | | 214 951.00 | 214 951.00 |
BX Customers and related accounts | 37 874.00 | 11 104.00 | 26 770.00 | 37 874.00 |
BZ Other receivables | 48 221.00 | | 48 221.00 | 48 221.00 |
CF Cash and cash equivalents | 214 220.00 | | 214 220.00 | 214 220.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 521 762.00 | 11 104.00 | 510 658.00 | 521 762.00 |
CO Grand total (0 to V) | 974 837.00 | 375 441.00 | 599 396.00 | 974 837.00 |
CP Shares due in less than one year | 18 721.00 | | | 18 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 1 709.00 | 1 754.00 | | 1 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 373.00 | 136 020.00 | | 139 373.00 |
DL TOTAL (I) | 182 442.00 | 179 134.00 | | 182 442.00 |
DP Provisions for Risks | 16 899.00 | | | 16 899.00 |
DR TOTAL (IV) | 16 899.00 | | | 16 899.00 |
DU Loans and Debts from Credit Institutions (3) | 43 440.00 | 56 664.00 | | 43 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 268 771.00 | 194 716.00 | | 268 771.00 |
DY Tax and social security liabilities | 85 281.00 | 84 606.00 | | 85 281.00 |
EA Other liabilities | 1 723.00 | 1 707.00 | | 1 723.00 |
EC TOTAL (IV) | 400 055.00 | 338 533.00 | | 400 055.00 |
EE Grand total (I to V) | 599 396.00 | 517 667.00 | | 599 396.00 |
EG Accrued income and payables due within one year | 369 913.00 | 338 533.00 | | 369 913.00 |
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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 | 4 833 890.00 | | 4 833 890.00 | 4 833 890.00 |
FD Production sold - goods | 2 463.00 | | 2 463.00 | 2 463.00 |
FG Production sold - services | 2 349.00 | | 2 349.00 | 2 349.00 |
FJ Net sales | 4 838 702.00 | | 4 838 702.00 | 4 838 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 4 841 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 970 005.00 | |
FT Inventory change (goods) | | | -22 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 298.00 | |
FW Other purchases and external expenses | | | 320 288.00 | |
FX Taxes, duties, and similar payments | | | 40 597.00 | |
FY Salaries and Wages | | | 247 413.00 | |
FZ Social Security Contributions | | | 42 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 4 629 977.00 | |
GG - OPERATING RESULT (I - II) | | | 211 683.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 258.00 | | 520.00 |
A4 Equity method investments | 702.00 | 918.00 | | 702.00 |
HA Exceptional income from management transactions | 2 524.00 | | | 2 524.00 |
HD Total exceptional income (VII) | 2 524.00 | | | 2 524.00 |
HE Exceptional expenses on management operations | 2 774.00 | 1 203.00 | | 2 774.00 |
HG Exceptional depreciation and provisions | 16 899.00 | | | 16 899.00 |
HH Total exceptional expenses (VIII) | 19 673.00 | 1 203.00 | | 19 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 149.00 | -1 203.00 | | -17 149.00 |
HK Income tax | 55 056.00 | 41 481.00 | | 55 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 329.00 | 4 537 312.00 | | 4 844 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 956.00 | 4 401 292.00 | | 4 704 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 373.00 | 136 020.00 | | 139 373.00 |
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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 | 447 370.00 | | 5 705.00 | 447 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 721.00 | |
I4 DECREASES Grand Total | | | 453 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 649.00 | | 5 705.00 | 428 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 721.00 | | | 18 721.00 |
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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 | 340 238.00 | 24 099.00 | | 340 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 238.00 | 24 099.00 | | 340 238.00 |
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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 | | 16 899.00 | | |
6T Receivables | 9 838.00 | 1 965.00 | 699.00 | 9 838.00 |
7B Total provisions for depreciation | 9 838.00 | 1 965.00 | 699.00 | 9 838.00 |
7C Grand total | 9 838.00 | 18 864.00 | 699.00 | 9 838.00 |
UE of which provisions and reversals: - Operating | | 1 965.00 | 699.00 | |
UJ - Exceptional | | 16 899.00 | | |
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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 | 268 771.00 | 268 771.00 | | 268 771.00 |
8C Staff and Related Accounts | 28 860.00 | 28 860.00 | | 28 860.00 |
8D Social Security and Other Social Organizations | 10 849.00 | 10 849.00 | | 10 849.00 |
8E Income Taxes | 28 514.00 | 28 514.00 | | 28 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 18 721.00 | 18 721.00 | | 18 721.00 |
UX Other trade receivables | 25 231.00 | 25 231.00 | | 25 231.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 12 643.00 | 12 643.00 | | 12 643.00 |
VB VAT | 19 602.00 | 19 602.00 | | 19 602.00 |
VH Loans with a maturity of more than one year at origin | 43 440.00 | 13 297.00 | 30 142.00 | 43 440.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 13 222.00 | | | 13 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 057.00 | 17 057.00 | | 17 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 228.00 | 28 228.00 | | 28 228.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 312.00 | 111 312.00 | | 111 312.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 055.00 | 369 913.00 | 30 142.00 | 400 055.00 |
