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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 059.00 | 257 840.00 | 4 219.00 | 262 059.00 |
AR Technical installations, industrial equipment and tools | 326 447.00 | 269 562.00 | 56 885.00 | 326 447.00 |
AT Other tangible assets | 455 639.00 | 419 286.00 | 36 352.00 | 455 639.00 |
BH Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
BJ TOTAL (I) | 1 058 720.00 | 946 688.00 | 112 031.00 | 1 058 720.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 300 667.00 | | 300 667.00 | 300 667.00 |
BX Customers and related accounts | 22 274.00 | 1 700.00 | 20 574.00 | 22 274.00 |
BZ Other receivables | 82 632.00 | | 82 632.00 | 82 632.00 |
CD Marketable securities | 166 087.00 | | 166 087.00 | 166 087.00 |
CF Cash and cash equivalents | 27 362.00 | | 27 362.00 | 27 362.00 |
CH Prepaid expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 614 062.00 | 1 700.00 | 612 362.00 | 614 062.00 |
CO Grand total (0 to V) | 1 672 781.00 | 948 388.00 | 724 393.00 | 1 672 781.00 |
CP Shares due in less than one year | 13 925.00 | | | 13 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 167 281.00 | 156 084.00 | | 167 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 360.00 | 41 197.00 | | 58 360.00 |
DL TOTAL (I) | 267 564.00 | 239 204.00 | | 267 564.00 |
DU Loans and Debts from Credit Institutions (3) | 56 846.00 | 78 318.00 | | 56 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 891.00 | 148 746.00 | | 166 891.00 |
DX Trade payables and related accounts | 158 978.00 | 156 663.00 | | 158 978.00 |
DY Tax and social security liabilities | 56 850.00 | 58 661.00 | | 56 850.00 |
DZ Fixed asset liabilities and related accounts | 2 306.00 | 2 114.00 | | 2 306.00 |
EA Other liabilities | 14 957.00 | 14 554.00 | | 14 957.00 |
EC TOTAL (IV) | 456 828.00 | 459 057.00 | | 456 828.00 |
EE Grand total (I to V) | 724 393.00 | 698 261.00 | | 724 393.00 |
EG Accrued income and payables due within one year | 417 219.00 | 402 944.00 | | 417 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 802.00 | | 695.00 |
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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 | | | 3 939 472.00 | |
FD Production sold - goods | | | 975.00 | |
FG Production sold - services | | | 55 603.00 | |
FJ Net sales | | | 3 996 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 000 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 275 419.00 | |
FT Inventory change (goods) | | | 13 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 619.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 322 274.00 | |
FX Taxes, duties, and similar payments | | | 20 786.00 | |
FY Salaries and Wages | | | 210 823.00 | |
FZ Social Security Contributions | | | 70 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 949 156.00 | |
GG - OPERATING RESULT (I - II) | | | 51 384.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | 593.00 | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | 593.00 | | 1 210.00 |
HE Exceptional expenses on management operations | 533.00 | 1 700.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 1 700.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | -1 107.00 | | 677.00 |
HK Income tax | -3 815.00 | -1 162.00 | | -3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 438.00 | 3 970 603.00 | | 4 007 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 078.00 | 3 929 406.00 | | 3 949 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 360.00 | 41 197.00 | | 58 360.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 907.00 | | 18 237.00 | 1 025 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 925.00 | | | 13 925.00 |
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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 | 914 237.00 | 32 450.00 | | 914 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 237.00 | 32 450.00 | | 914 237.00 |
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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 | 166 915.00 | 166 915.00 | | 166 915.00 |
8B Suppliers and Related Accounts | 158 978.00 | 158 978.00 | | 158 978.00 |
8D Social Security and Other Social Organizations | 56 826.00 | 56 826.00 | | 56 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | -147 730.00 | -147 730.00 | | -147 730.00 |
UT Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
UX Other trade receivables | 22 274.00 | 22 274.00 | | 22 274.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 56 151.00 | 16 540.00 | 39 611.00 | 56 151.00 |
VI Group and Associates | 162 687.00 | 162 687.00 | | 162 687.00 |
VK Loans repaid during the year | 21 348.00 | | | 21 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 632.00 | 82 632.00 | | 82 632.00 |
VS Prepaid expenses | 14 340.00 | 14 340.00 | | 14 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 821.00 | 119 246.00 | 14 575.00 | 133 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 828.00 | 417 217.00 | 39 611.00 | 456 828.00 |
