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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 587.00 | 265 463.00 | 173 124.00 | 438 587.00 |
AR Technical installations, industrial equipment and tools | 334 859.00 | 239 846.00 | 95 012.00 | 334 859.00 |
AT Other tangible assets | 1 908 021.00 | 1 282 152.00 | 625 868.00 | 1 908 021.00 |
BD Other fixed assets | 691 470.00 | | 691 470.00 | 691 470.00 |
BH Other financial assets | 165 304.00 | | 165 304.00 | 165 304.00 |
BJ TOTAL (I) | 3 538 242.00 | 1 787 463.00 | 1 750 779.00 | 3 538 242.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 658 951.00 | | 658 951.00 | 658 951.00 |
BX Customers and related accounts | 31 485.00 | | 31 485.00 | 31 485.00 |
BZ Other receivables | 113 063.00 | | 113 063.00 | 113 063.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 487 340.00 | | 487 340.00 | 487 340.00 |
CH Prepaid expenses | 39 061.00 | | 39 061.00 | 39 061.00 |
CJ TOTAL (II) | 1 339 901.00 | | 1 339 901.00 | 1 339 901.00 |
CO Grand total (0 to V) | 4 878 144.00 | 1 787 463.00 | 3 090 681.00 | 4 878 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DF Regulated reserves (1) | 61 355.00 | | | 61 355.00 |
DG Other reserves | 485 173.00 | | | 485 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 684.00 | | | 531 684.00 |
DL TOTAL (I) | 1 183 813.00 | | | 1 183 813.00 |
DU Loans and Debts from Credit Institutions (3) | 564 593.00 | | | 564 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 101.00 | | | 231 101.00 |
DX Trade payables and related accounts | 756 558.00 | | | 756 558.00 |
DY Tax and social security liabilities | 328 423.00 | | | 328 423.00 |
DZ Fixed asset liabilities and related accounts | 26 192.00 | | | 26 192.00 |
EC TOTAL (IV) | 1 906 868.00 | | | 1 906 868.00 |
EE Grand total (I to V) | 3 090 681.00 | | | 3 090 681.00 |
EG Accrued income and payables due within one year | 1 546 699.00 | | | 1 546 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 18 249 188.00 | | 18 249 188.00 | 18 249 188.00 |
FD Production sold - goods | 2 091 872.00 | | 2 091 872.00 | 2 091 872.00 |
FG Production sold - services | 132 979.00 | | 132 979.00 | 132 979.00 |
FJ Net sales | 20 474 040.00 | | 20 474 040.00 | 20 474 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 740.00 | |
FR Total operating income (I) | | | 20 493 780.00 | |
FS Purchases of goods (including customs duties) | | | 16 581 343.00 | |
FT Inventory change (goods) | | | -54 311.00 | |
FU Purchases of raw materials and other supplies | | | 22 719.00 | |
FW Other purchases and external expenses | | | 1 223 003.00 | |
FX Taxes, duties, and similar payments | | | 157 055.00 | |
FY Salaries and Wages | | | 1 286 446.00 | |
FZ Social Security Contributions | | | 384 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 791.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 19 813 554.00 | |
GG - OPERATING RESULT (I - II) | | | 680 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 044.00 | |
GL Other interest and similar income | | | 20 835.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 687.00 | | | 19 687.00 |
HA Exceptional income from management transactions | 3 048.00 | | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | | | 3 048.00 |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HK Income tax | 203 812.00 | | | 203 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 556 709.00 | | | 20 556 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 025 025.00 | | | 20 025 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 684.00 | | | 531 684.00 |
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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 | 3 321 138.00 | | 258 942.00 | 3 321 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 087.00 | 856 775.00 | |
I4 DECREASES Grand Total | | 41 837.00 | 3 538 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 2 681 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 747.00 | | 213 471.00 | 2 468 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 391.00 | | 45 471.00 | 852 391.00 |
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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 | 1 576 672.00 | 210 791.00 | 1 787 463.00 | 1 576 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 672.00 | 210 791.00 | 1 787 463.00 | 1 576 672.00 |
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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 | 756 558.00 | 756 558.00 | | 756 558.00 |
8D Social Security and Other Social Organizations | 326 819.00 | 326 819.00 | | 326 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 193.00 | 26 193.00 | | 26 193.00 |
UT Other financial assets | 165 304.00 | | 165 304.00 | 165 304.00 |
UX Other trade receivables | 31 485.00 | 31 485.00 | | 31 485.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 564 083.00 | 203 914.00 | 360 169.00 | 564 083.00 |
VI Group and Associates | 232 705.00 | 232 705.00 | | 232 705.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 196 952.00 | | | 196 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 063.00 | 113 063.00 | | 113 063.00 |
VS Prepaid expenses | 39 061.00 | 39 061.00 | | 39 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 914.00 | 183 610.00 | 165 304.00 | 348 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 868.00 | 1 546 699.00 | 360 169.00 | 1 906 868.00 |
