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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AP Buildings | 1 815 705.00 | 1 346 262.00 | 469 443.00 | 1 815 705.00 |
AR Technical installations, industrial equipment and tools | 640 874.00 | 520 282.00 | 120 591.00 | 640 874.00 |
AT Other tangible assets | 730 652.00 | 566 543.00 | 164 109.00 | 730 652.00 |
BH Other financial assets | 26 979.00 | | 26 979.00 | 26 979.00 |
BJ TOTAL (I) | 3 221 188.00 | 2 438 064.00 | 783 123.00 | 3 221 188.00 |
BL Raw materials, supplies | 5 284.00 | | 5 284.00 | 5 284.00 |
BT Goods | 1 217 727.00 | | 1 217 727.00 | 1 217 727.00 |
BX Customers and related accounts | 280 919.00 | 990.00 | 279 929.00 | 280 919.00 |
BZ Other receivables | 367 333.00 | | 367 333.00 | 367 333.00 |
CF Cash and cash equivalents | 301 026.00 | | 301 026.00 | 301 026.00 |
CH Prepaid expenses | 51 466.00 | | 51 466.00 | 51 466.00 |
CJ TOTAL (II) | 2 223 757.00 | 990.00 | 2 222 767.00 | 2 223 757.00 |
CO Grand total (0 to V) | 5 444 945.00 | 2 439 054.00 | 3 005 890.00 | 5 444 945.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 824.00 | | | 573 824.00 |
DH Retained earnings | -3 760.00 | | | -3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 210.00 | | | 190 210.00 |
DL TOTAL (I) | 760 273.00 | | | 760 273.00 |
DU Loans and Debts from Credit Institutions (3) | 751 184.00 | | | 751 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 290.00 | | | 182 290.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 1 004 981.00 | | | 1 004 981.00 |
DY Tax and social security liabilities | 306 802.00 | | | 306 802.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 2 245 617.00 | | | 2 245 617.00 |
EE Grand total (I to V) | 3 005 890.00 | | | 3 005 890.00 |
EG Accrued income and payables due within one year | 1 750 948.00 | | | 1 750 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | | | 1 379.00 |
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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 | 18 243 527.00 | | 18 243 527.00 | 18 243 527.00 |
FD Production sold - goods | 4 037.00 | | 4 037.00 | 4 037.00 |
FG Production sold - services | 326 068.00 | | 326 068.00 | 326 068.00 |
FJ Net sales | 18 573 634.00 | | 18 573 634.00 | 18 573 634.00 |
FO Operating subsidies | | | 1 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 553.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 18 677 896.00 | |
FS Purchases of goods (including customs duties) | | | 15 564 572.00 | |
FT Inventory change (goods) | | | 7 804.00 | |
FU Purchases of raw materials and other supplies | | | 20 268.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 1 368 040.00 | |
FX Taxes, duties, and similar payments | | | 147 641.00 | |
FY Salaries and Wages | | | 1 057 736.00 | |
FZ Social Security Contributions | | | 257 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 18 662 966.00 | |
GG - OPERATING RESULT (I - II) | | | 14 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 21 217.00 | |
GP Total financial income (V) | | | 21 247.00 | |
GR Interest and similar expenses | | | 29 435.00 | |
GU Total financial expenses (VI) | | | 29 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 464.00 | | | 98 464.00 |
HA Exceptional income from management transactions | 80 937.00 | | | 80 937.00 |
HB Exceptional income from capital transactions | 55 793.00 | | | 55 793.00 |
HC Reversals of provisions and transfers of expenses | 16 429.00 | | | 16 429.00 |
HD Total exceptional income (VII) | 153 160.00 | | | 153 160.00 |
HE Exceptional expenses on management operations | 18 540.00 | | | 18 540.00 |
HF Exceptional expenses on capital transactions | 6 567.00 | | | 6 567.00 |
HG Exceptional depreciation and provisions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 25 413.00 | | | 25 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 746.00 | | | 127 746.00 |
HK Income tax | -55 721.00 | | | -55 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 852 304.00 | | | 18 852 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 662 094.00 | | | 18 662 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 210.00 | | | 190 210.00 |
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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 | 3 284 831.00 | | 41 167.00 | 3 284 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 979.00 | |
I4 DECREASES Grand Total | | 104 810.00 | 3 221 188.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 810.00 | 3 187 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 338.00 | | 37 705.00 | 3 254 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 517.00 | | 3 462.00 | 25 517.00 |
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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 | 2 305 711.00 | 236 287.00 | 103 933.00 | 2 305 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 735.00 | 236 287.00 | 103 933.00 | 2 300 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 429.00 | | 16 429.00 | 16 429.00 |
7C Grand total | 16 429.00 | | 16 429.00 | 16 429.00 |
UG - Financial | | | 16 429.00 | |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
8B Suppliers and Related Accounts | 1 004 981.00 | 1 004 981.00 | | 1 004 981.00 |
8D Social Security and Other Social Organizations | 306 802.00 | 306 802.00 | | 306 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 243.00 | 175 243.00 | | 175 243.00 |
UT Other financial assets | 26 979.00 | | 26 979.00 | 26 979.00 |
UX Other trade receivables | 280 920.00 | 280 920.00 | | 280 920.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 749 805.00 | 255 214.00 | 494 591.00 | 749 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 333.00 | 367 333.00 | | 367 333.00 |
VS Prepaid expenses | 51 466.00 | 51 466.00 | | 51 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 698.00 | 699 719.00 | 26 979.00 | 726 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 540.00 | 1 750 949.00 | 494 591.00 | 2 245 540.00 |
