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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 174 578.00 | 1 044 418.00 | 130 160.00 | 1 174 578.00 |
AR Technical installations, industrial equipment and tools | 165 996.00 | 142 381.00 | 23 615.00 | 165 996.00 |
AT Other tangible assets | 278 936.00 | 266 804.00 | 12 131.00 | 278 936.00 |
BH Other financial assets | 82 899.00 | | 82 899.00 | 82 899.00 |
BJ TOTAL (I) | 1 702 408.00 | 1 453 603.00 | 248 805.00 | 1 702 408.00 |
BL Raw materials, supplies | 8 190.00 | | 8 190.00 | 8 190.00 |
BT Goods | 1 346 591.00 | | 1 346 591.00 | 1 346 591.00 |
BX Customers and related accounts | 229 089.00 | | 229 089.00 | 229 089.00 |
BZ Other receivables | 334 934.00 | | 334 934.00 | 334 934.00 |
CD Marketable securities | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 176 144.00 | | 176 144.00 | 176 144.00 |
CH Prepaid expenses | 45 374.00 | | 45 374.00 | 45 374.00 |
CJ TOTAL (II) | 2 142 871.00 | | 2 142 871.00 | 2 142 871.00 |
CO Grand total (0 to V) | 3 845 279.00 | 1 453 603.00 | 2 391 675.00 | 3 845 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 385.00 | | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 739.00 | | | 346 739.00 |
DL TOTAL (I) | 399 923.00 | | | 399 923.00 |
DU Loans and Debts from Credit Institutions (3) | 122 233.00 | | | 122 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 451.00 | | | 120 451.00 |
DX Trade payables and related accounts | 1 474 396.00 | | | 1 474 396.00 |
DY Tax and social security liabilities | 240 744.00 | | | 240 744.00 |
DZ Fixed asset liabilities and related accounts | 6 272.00 | | | 6 272.00 |
EA Other liabilities | 27 656.00 | | | 27 656.00 |
EC TOTAL (IV) | 1 991 752.00 | | | 1 991 752.00 |
EE Grand total (I to V) | 2 391 675.00 | | | 2 391 675.00 |
EG Accrued income and payables due within one year | 1 947 380.00 | | | 1 947 380.00 |
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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 | 19 362 179.00 | | 19 362 179.00 | 19 362 179.00 |
FD Production sold - goods | 3 854.00 | | 3 854.00 | 3 854.00 |
FG Production sold - services | 302 971.00 | | 302 971.00 | 302 971.00 |
FJ Net sales | 19 669 004.00 | | 19 669 004.00 | 19 669 004.00 |
FO Operating subsidies | | | 12 169.00 | |
FQ Other income | | | 16 907.00 | |
FR Total operating income (I) | | | 19 698 079.00 | |
FS Purchases of goods (including customs duties) | | | 16 358 425.00 | |
FT Inventory change (goods) | | | 93 855.00 | |
FU Purchases of raw materials and other supplies | | | 43 444.00 | |
FV Inventory change (raw materials and supplies) | | | -3 755.00 | |
FW Other purchases and external expenses | | | 1 480 730.00 | |
FX Taxes, duties, and similar payments | | | 161 078.00 | |
FY Salaries and Wages | | | 888 427.00 | |
FZ Social Security Contributions | | | 173 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 051.00 | |
GE Other Expenses | | | 11 064.00 | |
GF Total Operating Expenses (II) | | | 19 281 257.00 | |
GG - OPERATING RESULT (I - II) | | | 416 823.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 494.00 | | | 57 494.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 63 327.00 | | | 63 327.00 |
HE Exceptional expenses on management operations | 32 413.00 | | | 32 413.00 |
HF Exceptional expenses on capital transactions | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 35 520.00 | | | 35 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 807.00 | | | 27 807.00 |
HK Income tax | 91 164.00 | | | 91 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 762 755.00 | | | 19 762 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 416 017.00 | | | 19 416 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 739.00 | | | 346 739.00 |
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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 | 1 690 805.00 | | 24 338.00 | 1 690 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 899.00 | |
I4 DECREASES Grand Total | | 12 735.00 | 1 702 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 735.00 | 1 619 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 961.00 | | 20 284.00 | 1 611 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 844.00 | | 4 054.00 | 78 844.00 |
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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 | 1 389 180.00 | 74 051.00 | 9 628.00 | 1 389 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 180.00 | 74 051.00 | 9 628.00 | 1 389 180.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8B Suppliers and Related Accounts | 1 474 396.00 | 1 474 396.00 | | 1 474 396.00 |
8C Staff and Related Accounts | 67 006.00 | 67 006.00 | | 67 006.00 |
8D Social Security and Other Social Organizations | 84 697.00 | 84 697.00 | | 84 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 656.00 | 27 656.00 | | 27 656.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 82 899.00 | | 82 899.00 | 82 899.00 |
UX Other trade receivables | 229 089.00 | 229 089.00 | | 229 089.00 |
VB VAT | 40 241.00 | 40 241.00 | | 40 241.00 |
VC Group and associates | 26 950.00 | 26 950.00 | | 26 950.00 |
VH Loans with a maturity of more than one year at origin | 122 233.00 | 77 861.00 | 44 372.00 | 122 233.00 |
VI Group and Associates | 119 581.00 | 119 581.00 | | 119 581.00 |
VK Loans repaid during the year | 192 993.00 | | | 192 993.00 |
VN Other taxes, similar payments | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 533.00 | 53 533.00 | | 53 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 737.00 | 265 737.00 | | 265 737.00 |
VS Prepaid expenses | 45 374.00 | 45 374.00 | | 45 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 295.00 | 609 397.00 | 82 899.00 | 692 295.00 |
VW VAT | 35 508.00 | 35 508.00 | | 35 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 752.00 | 1 947 380.00 | 44 372.00 | 1 991 752.00 |
