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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 072.00 | 17 072.00 | | 17 072.00 |
AP Buildings | 145 527.00 | 88 719.00 | 56 808.00 | 145 527.00 |
AR Technical installations, industrial equipment and tools | 112 706.00 | 83 514.00 | 29 192.00 | 112 706.00 |
AT Other tangible assets | 204 290.00 | 202 534.00 | 1 757.00 | 204 290.00 |
AV Fixed assets in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 17 719.00 | | 17 719.00 | 17 719.00 |
BJ TOTAL (I) | 555 182.00 | 391 838.00 | 163 344.00 | 555 182.00 |
BT Goods | 997 561.00 | 25 496.00 | 972 065.00 | 997 561.00 |
BX Customers and related accounts | 14 317.00 | 50.00 | 14 267.00 | 14 317.00 |
BZ Other receivables | 125 193.00 | | 125 193.00 | 125 193.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 437 761.00 | | 437 761.00 | 437 761.00 |
CH Prepaid expenses | 16 837.00 | | 16 837.00 | 16 837.00 |
CJ TOTAL (II) | 1 591 871.00 | 25 546.00 | 1 566 325.00 | 1 591 871.00 |
CO Grand total (0 to V) | 2 147 053.00 | 417 384.00 | 1 729 669.00 | 2 147 053.00 |
CU Other investments | 55 936.00 | | 55 936.00 | 55 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 104 940.00 | 70 601.00 | | 104 940.00 |
DG Other reserves | 60 240.00 | 93 885.00 | | 60 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 516.00 | 171 695.00 | | 257 516.00 |
DL TOTAL (I) | 796 696.00 | 710 180.00 | | 796 696.00 |
DU Loans and Debts from Credit Institutions (3) | 144 400.00 | 195 720.00 | | 144 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 556.00 | 350 754.00 | | 517 556.00 |
DW Advances and down payments received on current orders | 2 413.00 | 661.00 | | 2 413.00 |
DX Trade payables and related accounts | 115 009.00 | 68 765.00 | | 115 009.00 |
DY Tax and social security liabilities | 147 118.00 | 143 574.00 | | 147 118.00 |
EA Other liabilities | 6 476.00 | 4 120.00 | | 6 476.00 |
EC TOTAL (IV) | 932 973.00 | 763 594.00 | | 932 973.00 |
EE Grand total (I to V) | 1 729 669.00 | 1 473 775.00 | | 1 729 669.00 |
EG Accrued income and payables due within one year | 836 872.00 | 618 593.00 | | 836 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 2 892 599.00 | | 2 892 599.00 | 2 892 599.00 |
FD Production sold - goods | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 22 457.00 | | 22 457.00 | 22 457.00 |
FJ Net sales | 2 915 430.00 | | 2 915 430.00 | 2 915 430.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 802.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 2 965 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 703.00 | |
FT Inventory change (goods) | | | -37 264.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 324 856.00 | |
FX Taxes, duties, and similar payments | | | 29 380.00 | |
FY Salaries and Wages | | | 353 658.00 | |
FZ Social Security Contributions | | | 96 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 637 752.00 | |
GG - OPERATING RESULT (I - II) | | | 327 395.00 | |
GL Other interest and similar income | | | 23 845.00 | |
GP Total financial income (V) | | | 23 845.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 503.00 | 22 786.00 | | 38 503.00 |
HA Exceptional income from management transactions | 5 361.00 | 7 644.00 | | 5 361.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 5 361.00 | 7 647.00 | | 5 361.00 |
HE Exceptional expenses on management operations | 1 558.00 | 2 584.00 | | 1 558.00 |
HF Exceptional expenses on capital transactions | 20.00 | 43 272.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 45 856.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | -38 209.00 | | 3 783.00 |
HK Income tax | 92 363.00 | 37 367.00 | | 92 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 354.00 | 2 780 021.00 | | 2 994 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 838.00 | 2 608 327.00 | | 2 736 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 516.00 | 171 695.00 | | 257 516.00 |
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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 | 535 633.00 | | 19 549.00 | 535 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 758.00 | |
I4 DECREASES Grand Total | | | 555 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 595.00 | | 1 830.00 | 479 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 039.00 | | 17 719.00 | 56 039.00 |
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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 | 351 914.00 | 39 924.00 | | 351 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 914.00 | 39 924.00 | | 351 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 795.00 | | 10 299.00 | 35 795.00 |
6T Receivables | 11.00 | 39.00 | | 11.00 |
7B Total provisions for depreciation | 35 806.00 | 39.00 | 10 299.00 | 35 806.00 |
7C Grand total | 35 806.00 | 39.00 | 10 299.00 | 35 806.00 |
UE of which provisions and reversals: - Operating | | 39.00 | 10 299.00 | |
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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 | 115 009.00 | 115 009.00 | | 115 009.00 |
8C Staff and Related Accounts | 47 948.00 | 47 948.00 | | 47 948.00 |
8D Social Security and Other Social Organizations | 54 027.00 | 54 027.00 | | 54 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
UT Other financial assets | 17 719.00 | | 17 719.00 | 17 719.00 |
UX Other trade receivables | 14 223.00 | 14 223.00 | | 14 223.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 144 396.00 | 50 708.00 | 93 688.00 | 144 396.00 |
VI Group and Associates | 517 580.00 | 517 580.00 | | 517 580.00 |
VK Loans repaid during the year | 51 307.00 | | | 51 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 455.00 | 16 455.00 | | 16 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 184.00 | 121 184.00 | | 121 184.00 |
VS Prepaid expenses | 16 837.00 | 16 837.00 | | 16 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 066.00 | 156 347.00 | 17 719.00 | 174 066.00 |
VW VAT | 28 665.00 | 28 665.00 | | 28 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 560.00 | 836 872.00 | 93 688.00 | 930 560.00 |
