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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 | 335.00 | 335.00 | | 335.00 |
AN Land | 60 326.00 | 9 723.00 | 50 603.00 | 60 326.00 |
AP Buildings | 1 156 320.00 | 1 013 965.00 | 142 355.00 | 1 156 320.00 |
AR Technical installations, industrial equipment and tools | 185 368.00 | 185 368.00 | | 185 368.00 |
AT Other tangible assets | 831 578.00 | 802 822.00 | 28 756.00 | 831 578.00 |
BH Other financial assets | 44 491.00 | | 44 491.00 | 44 491.00 |
BJ TOTAL (I) | 2 278 421.00 | 2 012 214.00 | 266 206.00 | 2 278 421.00 |
BT Goods | 2 070 079.00 | 109 509.00 | 1 960 569.00 | 2 070 079.00 |
BX Customers and related accounts | 14 192.00 | 458.00 | 13 733.00 | 14 192.00 |
BZ Other receivables | 130 356.00 | | 130 356.00 | 130 356.00 |
CF Cash and cash equivalents | 1 215 600.00 | | 1 215 600.00 | 1 215 600.00 |
CH Prepaid expenses | 16 495.00 | | 16 495.00 | 16 495.00 |
CJ TOTAL (II) | 3 446 724.00 | 109 968.00 | 3 336 756.00 | 3 446 724.00 |
CO Grand total (0 to V) | 5 725 146.00 | 2 122 183.00 | 3 602 962.00 | 5 725 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 731 986.00 | | | 1 731 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 319.00 | | | 338 319.00 |
DL TOTAL (I) | 2 158 306.00 | | | 2 158 306.00 |
DQ Provisions for Expenses | 950.00 | | | 950.00 |
DR TOTAL (IV) | 950.00 | | | 950.00 |
DU Loans and Debts from Credit Institutions (3) | 40 905.00 | | | 40 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 438.00 | | | 845 438.00 |
DX Trade payables and related accounts | 433 877.00 | | | 433 877.00 |
DY Tax and social security liabilities | 117 404.00 | | | 117 404.00 |
DZ Fixed asset liabilities and related accounts | 6 080.00 | | | 6 080.00 |
EC TOTAL (IV) | 1 443 706.00 | | | 1 443 706.00 |
EE Grand total (I to V) | 3 602 962.00 | | | 3 602 962.00 |
EG Accrued income and payables due within one year | 1 402 871.00 | | | 1 402 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 5 264 917.00 | | 5 264 917.00 | 5 264 917.00 |
FD Production sold - goods | 532.00 | | 532.00 | 532.00 |
FG Production sold - services | 12 459.00 | | 12 459.00 | 12 459.00 |
FJ Net sales | 5 277 909.00 | | 5 277 909.00 | 5 277 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 098.00 | |
FQ Other income | | | 18 525.00 | |
FR Total operating income (I) | | | 5 415 532.00 | |
FS Purchases of goods (including customs duties) | | | 3 427 782.00 | |
FT Inventory change (goods) | | | -88 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 764 350.00 | |
FX Taxes, duties, and similar payments | | | 176 590.00 | |
FY Salaries and Wages | | | 460 650.00 | |
FZ Social Security Contributions | | | 79 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 742.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 4 985 793.00 | |
GG - OPERATING RESULT (I - II) | | | 429 738.00 | |
GL Other interest and similar income | | | 26 638.00 | |
GP Total financial income (V) | | | 26 638.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 709.00 | | | 10 709.00 |
HA Exceptional income from management transactions | 7 444.00 | | | 7 444.00 |
HD Total exceptional income (VII) | 7 444.00 | | | 7 444.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 214.00 | | | 6 214.00 |
HK Income tax | 120 587.00 | | | 120 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 449 615.00 | | | 5 449 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 295.00 | | | 5 111 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 319.00 | | | 338 319.00 |
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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 | 2 278 621.00 | | | 2 278 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 44 491.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 278 421.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 595.00 | | | 2 233 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 691.00 | | | 44 691.00 |
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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 | 1 957 967.00 | 54 247.00 | | 1 957 967.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 632.00 | 54 247.00 | | 1 957 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 239.00 | 109 510.00 | 108 239.00 | 108 239.00 |
6T Receivables | 226.00 | 233.00 | | 226.00 |
7B Total provisions for depreciation | 108 465.00 | 109 743.00 | 108 239.00 | 108 465.00 |
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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 | 433 877.00 | 433 877.00 | | 433 877.00 |
8D Social Security and Other Social Organizations | 117 405.00 | 117 405.00 | | 117 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
UT Other financial assets | 44 491.00 | | 44 491.00 | 44 491.00 |
UX Other trade receivables | 14 192.00 | 14 192.00 | | 14 192.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 40 859.00 | 24.00 | | 40 859.00 |
VI Group and Associates | 845 439.00 | 845 439.00 | | 845 439.00 |
VK Loans repaid during the year | 39 471.00 | | | 39 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 357.00 | 130 357.00 | | 130 357.00 |
VS Prepaid expenses | 16 495.00 | 16 495.00 | | 16 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 536.00 | 161 044.00 | 44 491.00 | 205 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 706.00 | 1 402 872.00 | | 1 443 706.00 |
