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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AP Buildings | 1 133 183.00 | 361 627.00 | 771 556.00 | 1 133 183.00 |
AR Technical installations, industrial equipment and tools | 622 792.00 | 374 607.00 | 248 185.00 | 622 792.00 |
AT Other tangible assets | 667 548.00 | 347 681.00 | 319 867.00 | 667 548.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BH Other financial assets | 53 772.00 | | 53 772.00 | 53 772.00 |
BJ TOTAL (I) | 2 494 286.00 | 1 088 202.00 | 1 406 084.00 | 2 494 286.00 |
BL Raw materials, supplies | 2 282.00 | | 2 282.00 | 2 282.00 |
BT Goods | 849 506.00 | | 849 506.00 | 849 506.00 |
BX Customers and related accounts | 82 446.00 | 380.00 | 82 066.00 | 82 446.00 |
BZ Other receivables | 528 461.00 | | 528 461.00 | 528 461.00 |
CD Marketable securities | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 571 784.00 | | 571 784.00 | 571 784.00 |
CH Prepaid expenses | 95 908.00 | | 95 908.00 | 95 908.00 |
CJ TOTAL (II) | 2 142 477.00 | 380.00 | 2 142 097.00 | 2 142 477.00 |
CO Grand total (0 to V) | 4 636 762.00 | 1 088 582.00 | 3 548 180.00 | 4 636 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 008.00 | 517 008.00 | | 517 008.00 |
DD Legal reserve (1) | 36 540.00 | 21 482.00 | | 36 540.00 |
DE Statutory or contractual reserves | 146 159.00 | 85 927.00 | | 146 159.00 |
DG Other reserves | 69.00 | 287 006.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 966.00 | 301 160.00 | | 367 966.00 |
DL TOTAL (I) | 1 067 742.00 | 1 212 583.00 | | 1 067 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 530.00 | 1 502 680.00 | | 1 210 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 496.00 | 2 404.00 | | 358 496.00 |
DX Trade payables and related accounts | 614 579.00 | 783 325.00 | | 614 579.00 |
DY Tax and social security liabilities | 284 357.00 | 313 538.00 | | 284 357.00 |
DZ Fixed asset liabilities and related accounts | 3 381.00 | 7 589.00 | | 3 381.00 |
EA Other liabilities | 9 096.00 | 1 906.00 | | 9 096.00 |
EB Prepaid income (2) | | 57.00 | | |
EC TOTAL (IV) | 2 480 438.00 | 2 611 499.00 | | 2 480 438.00 |
EE Grand total (I to V) | 3 548 180.00 | 3 824 081.00 | | 3 548 180.00 |
EG Accrued income and payables due within one year | 1 569 784.00 | 1 403 559.00 | | 1 569 784.00 |
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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 | 18 404 717.00 | | 18 404 717.00 | 18 404 717.00 |
FD Production sold - goods | 829.00 | | 829.00 | 829.00 |
FG Production sold - services | 372 835.00 | | 372 835.00 | 372 835.00 |
FJ Net sales | 18 778 381.00 | | 18 778 381.00 | 18 778 381.00 |
FO Operating subsidies | | | 38 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 227.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 18 854 255.00 | |
FS Purchases of goods (including customs duties) | | | 15 547 497.00 | |
FT Inventory change (goods) | | | 13 744.00 | |
FU Purchases of raw materials and other supplies | | | 23 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 1 242 041.00 | |
FX Taxes, duties, and similar payments | | | 153 385.00 | |
FY Salaries and Wages | | | 1 018 400.00 | |
FZ Social Security Contributions | | | 234 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 18 454 858.00 | |
GG - OPERATING RESULT (I - II) | | | 399 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 27 016.00 | |
GP Total financial income (V) | | | 27 133.00 | |
GR Interest and similar expenses | | | 26 654.00 | |
GU Total financial expenses (VI) | | | 26 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 539.00 | 19 811.00 | | 36 539.00 |
HA Exceptional income from management transactions | 84 020.00 | 80 187.00 | | 84 020.00 |
HD Total exceptional income (VII) | 84 020.00 | 80 187.00 | | 84 020.00 |
HE Exceptional expenses on management operations | 5 277.00 | 3 080.00 | | 5 277.00 |
HH Total exceptional expenses (VIII) | 5 277.00 | 3 080.00 | | 5 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 742.00 | 77 107.00 | | 78 742.00 |
HK Income tax | 110 653.00 | 25 478.00 | | 110 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 965 408.00 | 18 042 308.00 | | 18 965 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 597 442.00 | 17 741 148.00 | | 18 597 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 966.00 | 301 160.00 | | 367 966.00 |
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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 | 2 446 929.00 | | 49 457.00 | 2 446 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 475.00 | |
I4 DECREASES Grand Total | 2 100.00 | | 2 494 286.00 | 2 100.00 |
IN DECREASES Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 423 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 838.00 | | 46 685.00 | 2 376 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 703.00 | | 2 772.00 | 63 703.00 |
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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 | 868 864.00 | 221 438.00 | 2 100.00 | 868 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 476.00 | 221 438.00 | | 862 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 688.00 | 380.00 | 688.00 | 688.00 |
7B Total provisions for depreciation | 688.00 | 380.00 | 688.00 | 688.00 |
7C Grand total | 688.00 | 380.00 | 688.00 | 688.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 688.00 | |
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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 | 614 579.00 | 614 579.00 | | 614 579.00 |
8C Staff and Related Accounts | 74 187.00 | 74 187.00 | | 74 187.00 |
8D Social Security and Other Social Organizations | 83 715.00 | 83 715.00 | | 83 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 53 772.00 | | 53 772.00 | 53 772.00 |
UX Other trade receivables | 82 024.00 | 82 024.00 | | 82 024.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
VA Doubtful or disputed receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 22 041.00 | 22 041.00 | | 22 041.00 |
VC Group and associates | 166 088.00 | 166 088.00 | | 166 088.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 1 207 915.00 | 297 261.00 | 910 654.00 | 1 207 915.00 |
VI Group and Associates | 358 496.00 | 358 496.00 | | 358 496.00 |
VK Loans repaid during the year | 291 525.00 | | | 291 525.00 |
VM Income taxes | 5 579.00 | 5 579.00 | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 284.00 | 77 284.00 | | 77 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 634.00 | 328 634.00 | | 328 634.00 |
VS Prepaid expenses | 95 908.00 | 95 908.00 | | 95 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 740.00 | 706 816.00 | 53 924.00 | 760 740.00 |
VW VAT | 49 171.00 | 49 171.00 | | 49 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 438.00 | 1 569 784.00 | 910 654.00 | 2 480 438.00 |
