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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 44 426.00 | 44 426.00 | | 44 426.00 |
AN Land | 28 301.00 | 13 616.00 | 14 685.00 | 28 301.00 |
AP Buildings | 1 061 825.00 | 1 023 776.00 | 38 049.00 | 1 061 825.00 |
AR Technical installations, industrial equipment and tools | 145 282.00 | 139 734.00 | 5 548.00 | 145 282.00 |
AT Other tangible assets | 1 367 914.00 | 449 772.00 | 918 142.00 | 1 367 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 486.00 | | 48 486.00 | 48 486.00 |
BJ TOTAL (I) | 2 697 533.00 | 1 672 623.00 | 1 024 910.00 | 2 697 533.00 |
BT Goods | 3 162 014.00 | | 3 162 014.00 | 3 162 014.00 |
BX Customers and related accounts | 45 535.00 | 872.00 | 44 663.00 | 45 535.00 |
BZ Other receivables | 318 723.00 | | 318 723.00 | 318 723.00 |
CD Marketable securities | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 167 616.00 | | 167 616.00 | 167 616.00 |
CH Prepaid expenses | 88 836.00 | | 88 836.00 | 88 836.00 |
CJ TOTAL (II) | 3 790 117.00 | 872.00 | 3 789 245.00 | 3 790 117.00 |
CO Grand total (0 to V) | 6 487 650.00 | 1 673 495.00 | 4 814 155.00 | 6 487 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 90 649.00 | 39 279.00 | | 90 649.00 |
DG Other reserves | 1 427 986.00 | 1 427 952.00 | | 1 427 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 391.00 | 256 849.00 | | 337 391.00 |
DL TOTAL (I) | 2 005 626.00 | 1 873 680.00 | | 2 005 626.00 |
DU Loans and Debts from Credit Institutions (3) | 911 462.00 | 526 429.00 | | 911 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 836.00 | 280 267.00 | | 281 836.00 |
DW Advances and down payments received on current orders | 18 360.00 | 13 149.00 | | 18 360.00 |
DX Trade payables and related accounts | 1 350 054.00 | 949 256.00 | | 1 350 054.00 |
DY Tax and social security liabilities | 227 942.00 | 272 345.00 | | 227 942.00 |
DZ Fixed asset liabilities and related accounts | 7 592.00 | 311 649.00 | | 7 592.00 |
EA Other liabilities | 11 283.00 | 10 327.00 | | 11 283.00 |
EC TOTAL (IV) | 2 808 529.00 | 2 363 422.00 | | 2 808 529.00 |
EE Grand total (I to V) | 4 814 155.00 | 4 237 102.00 | | 4 814 155.00 |
EG Accrued income and payables due within one year | 2 047 993.00 | 2 176 448.00 | | 2 047 993.00 |
EI Including equity loans | 1 836.00 | | | 1 836.00 |
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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 | 11 267 769.00 | | 11 267 769.00 | 11 267 769.00 |
FG Production sold - services | 410 445.00 | | 410 445.00 | 410 445.00 |
FJ Net sales | 11 678 214.00 | | 11 678 214.00 | 11 678 214.00 |
FN Capitalized production | | | 13 819.00 | |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 822.00 | |
FQ Other income | | | 11 667.00 | |
FR Total operating income (I) | | | 11 738 683.00 | |
FS Purchases of goods (including customs duties) | | | 7 972 248.00 | |
FT Inventory change (goods) | | | -204 884.00 | |
FU Purchases of raw materials and other supplies | | | 4 931.00 | |
FW Other purchases and external expenses | | | 1 937 812.00 | |
FX Taxes, duties, and similar payments | | | 160 699.00 | |
FY Salaries and Wages | | | 1 027 517.00 | |
FZ Social Security Contributions | | | 175 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 11 303 955.00 | |
GG - OPERATING RESULT (I - II) | | | 434 728.00 | |
GL Other interest and similar income | | | 21 485.00 | |
GP Total financial income (V) | | | 21 485.00 | |
GR Interest and similar expenses | | | 12 754.00 | |
GU Total financial expenses (VI) | | | 12 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 355.00 | | |
HB Exceptional income from capital transactions | 5 292.00 | 5 062.00 | | 5 292.00 |
HD Total exceptional income (VII) | 5 292.00 | 64 417.00 | | 5 292.00 |
HE Exceptional expenses on management operations | | 34 966.00 | | |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 34 966.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | 29 451.00 | | 3 791.00 |
HK Income tax | 109 858.00 | 72 016.00 | | 109 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 765 460.00 | 10 691 849.00 | | 11 765 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 428 068.00 | 10 435 000.00 | | 11 428 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 391.00 | 256 849.00 | | 337 391.00 |
HP References: Equipment leasing | 8 097.00 | 2 238.00 | | 8 097.00 |
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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 | 2 639 982.00 | | 926 468.00 | 2 639 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 486.00 | |
I4 DECREASES Grand Total | 868 917.00 | | 2 697 533.00 | 868 917.00 |
IO DECREASES Total including other intangible assets | | | 45 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 868 917.00 | | 2 603 321.00 | 868 917.00 |
KD ACQUISITIONS Total including other intangible assets | 45 726.00 | | | 45 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 876.00 | | 925 362.00 | 2 546 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 381.00 | | 1 106.00 | 47 381.00 |
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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 | 1 905 853.00 | 228 648.00 | 461 877.00 | 1 905 853.00 |
PE DEPRECIATION Total including other intangible assets | 45 726.00 | | | 45 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 127.00 | 228 648.00 | 461 877.00 | 1 860 127.00 |
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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 | 1 350 054.00 | 1 350 054.00 | | 1 350 054.00 |
8D Social Security and Other Social Organizations | 227 801.00 | 227 801.00 | | 227 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 259.00 | 293 259.00 | | 293 259.00 |
UT Other financial assets | 48 486.00 | | 48 486.00 | 48 486.00 |
UX Other trade receivables | 45 535.00 | 45 535.00 | | 45 535.00 |
VH Loans with a maturity of more than one year at origin | 911 462.00 | 169 287.00 | 550 472.00 | 911 462.00 |
VJ Loans taken out during the year | 773 716.00 | | | 773 716.00 |
VK Loans repaid during the year | 156 761.00 | | | 156 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 723.00 | 318 723.00 | | 318 723.00 |
VS Prepaid expenses | 88 836.00 | 88 836.00 | | 88 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 580.00 | 453 094.00 | 48 486.00 | 501 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 168.00 | 2 047 993.00 | 550 472.00 | 2 790 168.00 |
