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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 715.00 | 97 762.00 | 29 952.00 | 127 715.00 |
AR Technical installations, industrial equipment and tools | 312 518.00 | 269 208.00 | 43 309.00 | 312 518.00 |
AT Other tangible assets | 665 759.00 | 610 654.00 | 55 105.00 | 665 759.00 |
BD Other fixed assets | 201 584.00 | | 201 584.00 | 201 584.00 |
BH Other financial assets | 50 799.00 | | 50 799.00 | 50 799.00 |
BJ TOTAL (I) | 1 359 357.00 | 977 625.00 | 381 731.00 | 1 359 357.00 |
BL Raw materials, supplies | 3 391.00 | | 3 391.00 | 3 391.00 |
BT Goods | 439 103.00 | | 439 103.00 | 439 103.00 |
BX Customers and related accounts | 83 027.00 | 31 883.00 | 51 144.00 | 83 027.00 |
BZ Other receivables | 171 959.00 | | 171 959.00 | 171 959.00 |
CF Cash and cash equivalents | 201 851.00 | | 201 851.00 | 201 851.00 |
CH Prepaid expenses | 47 297.00 | | 47 297.00 | 47 297.00 |
CJ TOTAL (II) | 946 631.00 | 31 883.00 | 914 747.00 | 946 631.00 |
CO Grand total (0 to V) | 2 305 988.00 | 1 009 509.00 | 1 296 479.00 | 2 305 988.00 |
CP Shares due in less than one year | 13 963.00 | | | 13 963.00 |
CR Shares due in more than one year | 32 849.00 | | | 32 849.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 848.00 | | | 88 848.00 |
DD Legal reserve (1) | 8 885.00 | | | 8 885.00 |
DG Other reserves | 447 395.00 | | | 447 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 417.00 | | | 162 417.00 |
DL TOTAL (I) | 707 545.00 | | | 707 545.00 |
DU Loans and Debts from Credit Institutions (3) | 10 844.00 | | | 10 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 297 826.00 | | | 297 826.00 |
DY Tax and social security liabilities | 274 969.00 | | | 274 969.00 |
EA Other liabilities | 4 893.00 | | | 4 893.00 |
EC TOTAL (IV) | 588 934.00 | | | 588 934.00 |
EE Grand total (I to V) | 1 296 479.00 | | | 1 296 479.00 |
EG Accrued income and payables due within one year | 588 934.00 | | | 588 934.00 |
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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 | 8 187 795.00 | | 8 187 795.00 | 8 187 795.00 |
FG Production sold - services | 153 582.00 | | 153 582.00 | 153 582.00 |
FJ Net sales | 8 341 377.00 | | 8 341 377.00 | 8 341 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 984.00 | |
FQ Other income | | | 6 597.00 | |
FR Total operating income (I) | | | 8 379 959.00 | |
FS Purchases of goods (including customs duties) | | | 6 404 834.00 | |
FT Inventory change (goods) | | | -21 251.00 | |
FU Purchases of raw materials and other supplies | | | 10 488.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 634 365.00 | |
FX Taxes, duties, and similar payments | | | 74 723.00 | |
FY Salaries and Wages | | | 774 442.00 | |
FZ Social Security Contributions | | | 235 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GF Total Operating Expenses (II) | | | 8 210 371.00 | |
GG - OPERATING RESULT (I - II) | | | 169 588.00 | |
GL Other interest and similar income | | | 28 341.00 | |
GP Total financial income (V) | | | 28 341.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 168.00 | | | 27 168.00 |
HB Exceptional income from capital transactions | 65 576.00 | | | 65 576.00 |
HC Reversals of provisions and transfers of expenses | 4 639.00 | | | 4 639.00 |
HD Total exceptional income (VII) | 70 215.00 | | | 70 215.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 39 499.00 | | | 39 499.00 |
HH Total exceptional expenses (VIII) | 39 662.00 | | | 39 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 553.00 | | | 30 553.00 |
HK Income tax | 65 520.00 | | | 65 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 478 516.00 | | | 8 478 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316 099.00 | | | 8 316 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 417.00 | | | 162 417.00 |
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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 | 1 452 814.00 | | 37 430.00 | 1 452 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 213.00 | 253 364.00 | |
I4 DECREASES Grand Total | | 130 886.00 | 1 359 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 673.00 | 1 105 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 181.00 | | 22 486.00 | 1 191 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 633.00 | | 14 944.00 | 261 633.00 |
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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 | 955 369.00 | 97 343.00 | 75 087.00 | 955 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 369.00 | 97 343.00 | 75 087.00 | 955 369.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 297 827.00 | 297 827.00 | | 297 827.00 |
8D Social Security and Other Social Organizations | 273 904.00 | 273 904.00 | | 273 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 50 799.00 | 13 964.00 | 36 835.00 | 50 799.00 |
UY Staff and related accounts | 83 028.00 | 50 179.00 | 32 849.00 | 83 028.00 |
VH Loans with a maturity of more than one year at origin | 10 845.00 | 10 845.00 | | 10 845.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 960.00 | 171 960.00 | | 171 960.00 |
VS Prepaid expenses | 47 297.00 | 47 297.00 | | 47 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 084.00 | 283 399.00 | 69 685.00 | 353 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 934.00 | 588 934.00 | | 588 934.00 |
