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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 | 22 968.00 | 7 627.00 | 15 341.00 | 22 968.00 |
AN Land | 122 031.00 | | 122 031.00 | 122 031.00 |
AP Buildings | 2 091 864.00 | 135 177.00 | 1 956 688.00 | 2 091 864.00 |
AR Technical installations, industrial equipment and tools | 225 579.00 | 135 359.00 | 90 221.00 | 225 579.00 |
AT Other tangible assets | 691 230.00 | 241 063.00 | 450 167.00 | 691 230.00 |
BH Other financial assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BJ TOTAL (I) | 3 173 205.00 | 519 225.00 | 2 653 979.00 | 3 173 205.00 |
BP Services in progress | 27 139.00 | | 27 139.00 | 27 139.00 |
BT Goods | 7 910 204.00 | 199 529.00 | 7 710 675.00 | 7 910 204.00 |
BX Customers and related accounts | 1 025 138.00 | 14 010.00 | 1 011 127.00 | 1 025 138.00 |
BZ Other receivables | 1 136 353.00 | | 1 136 353.00 | 1 136 353.00 |
CF Cash and cash equivalents | 1 304 720.00 | | 1 304 720.00 | 1 304 720.00 |
CH Prepaid expenses | 15 093.00 | | 15 093.00 | 15 093.00 |
CJ TOTAL (II) | 11 418 646.00 | 213 540.00 | 11 205 107.00 | 11 418 646.00 |
CO Grand total (0 to V) | 14 591 851.00 | 732 765.00 | 13 859 086.00 | 14 591 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 2 221 714.00 | 1 858 522.00 | | 2 221 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 914.00 | 363 192.00 | | 772 914.00 |
DL TOTAL (I) | 4 919 628.00 | 4 146 714.00 | | 4 919 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405 089.00 | 454 545.00 | | 2 405 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 468.00 | | | 631 468.00 |
DX Trade payables and related accounts | 5 599 930.00 | 6 213 176.00 | | 5 599 930.00 |
DY Tax and social security liabilities | 293 882.00 | 253 240.00 | | 293 882.00 |
EA Other liabilities | 9 089.00 | 32 311.00 | | 9 089.00 |
EC TOTAL (IV) | 8 939 458.00 | 6 953 272.00 | | 8 939 458.00 |
EE Grand total (I to V) | 13 859 086.00 | 11 099 986.00 | | 13 859 086.00 |
EI Including equity loans | 631 468.00 | | | 631 468.00 |
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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 | 25 935 257.00 | | 25 935 257.00 | 25 935 257.00 |
FD Production sold - goods | 44 912.00 | | 44 912.00 | 44 912.00 |
FG Production sold - services | 1 451 253.00 | | 1 451 253.00 | 1 451 253.00 |
FJ Net sales | 27 431 422.00 | | 27 431 422.00 | 27 431 422.00 |
FM Inventory production | | | 8 474.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 274.00 | |
FQ Other income | | | 55 951.00 | |
FR Total operating income (I) | | | 27 764 121.00 | |
FS Purchases of goods (including customs duties) | | | 22 818 624.00 | |
FT Inventory change (goods) | | | 306 606.00 | |
FU Purchases of raw materials and other supplies | | | 50 139.00 | |
FW Other purchases and external expenses | | | 1 504 948.00 | |
FX Taxes, duties, and similar payments | | | 225 122.00 | |
FY Salaries and Wages | | | 969 205.00 | |
FZ Social Security Contributions | | | 455 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 279.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 26 678 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 709.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 41 151.00 | |
GU Total financial expenses (VI) | | | 41 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 713.00 | 52 311.00 | | 130 713.00 |
HD Total exceptional income (VII) | 130 713.00 | 52 311.00 | | 130 713.00 |
HE Exceptional expenses on management operations | 728.00 | 150.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 75 073.00 | 25 055.00 | | 75 073.00 |
HH Total exceptional expenses (VIII) | 75 800.00 | 25 205.00 | | 75 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 912.00 | 27 109.00 | | 54 912.00 |
HK Income tax | 326 589.00 | 130 288.00 | | 326 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 894 866.00 | 20 259 933.00 | | 27 894 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 121 952.00 | 19 896 741.00 | | 27 121 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 914.00 | 363 192.00 | | 772 914.00 |
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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 | 1 074 802.00 | | 2 229 115.00 | 1 074 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 532.00 | |
I4 DECREASES Grand Total | | 130 713.00 | 3 173 205.00 | |
IO DECREASES Total including other intangible assets | | | 22 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 713.00 | 3 130 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 998.00 | | 13 970.00 | 8 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 304.00 | | 2 215 113.00 | 1 046 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 33.00 | 19 500.00 |
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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 | 431 037.00 | 143 828.00 | 55 640.00 | 431 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 532.00 | 1 094.00 | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 505.00 | 142 734.00 | 55 640.00 | 424 505.00 |
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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 | 199 819.00 | 199 529.00 | 199 819.00 | 199 819.00 |
6T Receivables | 11 550.00 | 2 750.00 | 289.00 | 11 550.00 |
7B Total provisions for depreciation | 211 368.00 | 202 279.00 | 200 108.00 | 211 368.00 |
7C Grand total | 211 368.00 | 202 279.00 | 200 108.00 | 211 368.00 |
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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 | 5 599 930.00 | 5 599 930.00 | | 5 599 930.00 |
8C Staff and Related Accounts | 125 099.00 | 125 099.00 | | 125 099.00 |
8D Social Security and Other Social Organizations | 94 317.00 | 94 317.00 | | 94 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 19 532.00 | | 19 532.00 | 19 532.00 |
UX Other trade receivables | 1 008 325.00 | 1 008 325.00 | | 1 008 325.00 |
VA Doubtful or disputed receivables | 16 812.00 | | 16 812.00 | 16 812.00 |
VB VAT | 264 833.00 | 264 833.00 | | 264 833.00 |
VH Loans with a maturity of more than one year at origin | 2 405 089.00 | 185 012.00 | 1 041 622.00 | 2 405 089.00 |
VI Group and Associates | 631 468.00 | 631 468.00 | | 631 468.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 49 455.00 | | | 49 455.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 033.00 | 27 033.00 | | 27 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 520.00 | 857 520.00 | | 857 520.00 |
VS Prepaid expenses | 15 093.00 | 15 093.00 | | 15 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 116.00 | 2 159 771.00 | 36 345.00 | 2 196 116.00 |
VW VAT | 47 433.00 | 47 433.00 | | 47 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 939 458.00 | 6 719 381.00 | 1 041 622.00 | 8 939 458.00 |
