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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 | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AP Buildings | 200 279.00 | 67 474.00 | 132 805.00 | 200 279.00 |
AR Technical installations, industrial equipment and tools | 127 981.00 | 43 020.00 | 84 961.00 | 127 981.00 |
AT Other tangible assets | 242 601.00 | 132 911.00 | 109 690.00 | 242 601.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 577 418.00 | 243 405.00 | 334 012.00 | 577 418.00 |
BT Goods | 739 062.00 | | 739 062.00 | 739 062.00 |
BX Customers and related accounts | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 126 993.00 | | 126 993.00 | 126 993.00 |
CD Marketable securities | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 76 505.00 | | 76 505.00 | 76 505.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 956 086.00 | | 956 086.00 | 956 086.00 |
CO Grand total (0 to V) | 1 533 503.00 | 243 405.00 | 1 290 098.00 | 1 533 503.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DE Statutory or contractual reserves | 42 722.00 | 24 142.00 | | 42 722.00 |
DG Other reserves | 78 951.00 | 52 932.00 | | 78 951.00 |
DH Retained earnings | 359 620.00 | 359 620.00 | | 359 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 402.00 | 92 899.00 | | 145 402.00 |
DL TOTAL (I) | 668 146.00 | 571 044.00 | | 668 146.00 |
DU Loans and Debts from Credit Institutions (3) | 352 732.00 | 267 121.00 | | 352 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 925.00 | 60 628.00 | | 43 925.00 |
DX Trade payables and related accounts | 150 599.00 | 189 955.00 | | 150 599.00 |
DY Tax and social security liabilities | 69 147.00 | 69 005.00 | | 69 147.00 |
DZ Fixed asset liabilities and related accounts | 2 362.00 | 121 757.00 | | 2 362.00 |
EB Prepaid income (2) | 3 188.00 | 7 438.00 | | 3 188.00 |
EC TOTAL (IV) | 621 952.00 | 715 904.00 | | 621 952.00 |
EE Grand total (I to V) | 1 290 098.00 | 1 286 948.00 | | 1 290 098.00 |
EG Accrued income and payables due within one year | 391 573.00 | 547 911.00 | | 391 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 978.00 | 35 851.00 | | 46 978.00 |
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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 | 2 538 344.00 | | 2 538 344.00 | 2 538 344.00 |
FD Production sold - goods | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 37 419.00 | | 37 419.00 | 37 419.00 |
FJ Net sales | 2 576 043.00 | | 2 576 043.00 | 2 576 043.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 581 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 990.00 | |
FT Inventory change (goods) | | | -8 829.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 349 397.00 | |
FX Taxes, duties, and similar payments | | | 42 819.00 | |
FY Salaries and Wages | | | 333 861.00 | |
FZ Social Security Contributions | | | 88 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 595.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 462 997.00 | |
GG - OPERATING RESULT (I - II) | | | 118 925.00 | |
GL Other interest and similar income | | | 8 403.00 | |
GP Total financial income (V) | | | 8 403.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | 2 207.00 | | 1 523.00 |
HA Exceptional income from management transactions | 29 565.00 | 23 898.00 | | 29 565.00 |
HD Total exceptional income (VII) | 29 565.00 | 23 898.00 | | 29 565.00 |
HE Exceptional expenses on management operations | 4 757.00 | 3 292.00 | | 4 757.00 |
HF Exceptional expenses on capital transactions | | 3 162.00 | | |
HH Total exceptional expenses (VIII) | 4 757.00 | 6 454.00 | | 4 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 807.00 | 17 444.00 | | 24 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 890.00 | 2 448 030.00 | | 2 619 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 488.00 | 2 355 131.00 | | 2 474 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 402.00 | 92 899.00 | | 145 402.00 |
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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 | 544 117.00 | | 42 967.00 | 544 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556.00 | |
I4 DECREASES Grand Total | | 9 666.00 | 577 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 666.00 | 570 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 561.00 | | 42 967.00 | 537 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | | 6 556.00 |
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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 | 175 810.00 | 67 595.00 | | 175 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 810.00 | 67 595.00 | | 175 810.00 |
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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 | 150 599.00 | 150 599.00 | | 150 599.00 |
8C Staff and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8D Social Security and Other Social Organizations | 18 077.00 | 18 077.00 | | 18 077.00 |
8L Deferred income | 3 188.00 | 3 188.00 | | 3 188.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VC Group and associates | 36 009.00 | 36 009.00 | | 36 009.00 |
VG Loans with a maturity of up to one year at origin | 47 588.00 | 47 588.00 | | 47 588.00 |
VH Loans with a maturity of more than one year at origin | 305 144.00 | 74 765.00 | 213 713.00 | 305 144.00 |
VI Group and Associates | 43 963.00 | 43 963.00 | | 43 963.00 |
VJ Loans taken out during the year | 163 700.00 | | | 163 700.00 |
VK Loans repaid during the year | 89 194.00 | | | 89 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 130.00 | 15 130.00 | | 15 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 344.00 | 84 344.00 | | 84 344.00 |
VS Prepaid expenses | 10 251.00 | 10 251.00 | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 523.00 | 145 066.00 | 457.00 | 145 523.00 |
VW VAT | 22 053.00 | 22 053.00 | | 22 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 952.00 | 391 573.00 | 213 713.00 | 621 952.00 |
Z2 Liabilities representing borrowed securities | 2 362.00 | 2 362.00 | | 2 362.00 |
