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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 960 821.00 | 929 663.00 | 31 158.00 | 960 821.00 |
AT Other tangible assets | 666 214.00 | 659 753.00 | 6 461.00 | 666 214.00 |
AV Fixed assets in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 21 256.00 | | 21 256.00 | 21 256.00 |
BJ TOTAL (I) | 1 676 391.00 | 1 597 642.00 | 78 749.00 | 1 676 391.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BT Goods | 678 649.00 | | 678 649.00 | 678 649.00 |
BX Customers and related accounts | 40 286.00 | 2 322.00 | 37 964.00 | 40 286.00 |
BZ Other receivables | 239 602.00 | | 239 602.00 | 239 602.00 |
CF Cash and cash equivalents | 282 929.00 | | 282 929.00 | 282 929.00 |
CH Prepaid expenses | 45 011.00 | | 45 011.00 | 45 011.00 |
CJ TOTAL (II) | 1 287 728.00 | 2 322.00 | 1 285 406.00 | 1 287 728.00 |
CO Grand total (0 to V) | 2 964 119.00 | 1 599 964.00 | 1 364 155.00 | 2 964 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | | | 38 204.00 |
DB Share, merger, contribution premiums, etc. | 12 207.00 | | | 12 207.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 364 042.00 | | | 364 042.00 |
DH Retained earnings | 4 274.00 | | | 4 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 162.00 | | | 95 162.00 |
DJ Investment subsidies | 6 105.00 | | | 6 105.00 |
DL TOTAL (I) | 517 709.00 | | | 517 709.00 |
DU Loans and Debts from Credit Institutions (3) | 629 205.00 | | | 629 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 479 166.00 | | | 479 166.00 |
DY Tax and social security liabilities | 166 302.00 | | | 166 302.00 |
DZ Fixed asset liabilities and related accounts | 6 883.00 | | | 6 883.00 |
EA Other liabilities | 193 285.00 | | | 193 285.00 |
EC TOTAL (IV) | 846 446.00 | | | 846 446.00 |
EE Grand total (I to V) | 1 364 155.00 | | | 1 364 155.00 |
EG Accrued income and payables due within one year | 846 446.00 | | | 846 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 474.00 | | | 126 474.00 |
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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 | 9 747 856.00 | | 9 747 856.00 | 9 747 856.00 |
FD Production sold - goods | 5 316.00 | | 5 316.00 | 5 316.00 |
FG Production sold - services | 126 857.00 | | 126 857.00 | 126 857.00 |
FJ Net sales | 9 880 029.00 | | 9 880 029.00 | 9 880 029.00 |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 9 883 384.00 | |
FS Purchases of goods (including customs duties) | | | 8 171 690.00 | |
FT Inventory change (goods) | | | 4 430.00 | |
FU Purchases of raw materials and other supplies | | | 14 267.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 704 045.00 | |
FX Taxes, duties, and similar payments | | | 65 958.00 | |
FY Salaries and Wages | | | 615 167.00 | |
FZ Social Security Contributions | | | 134 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 9 775 868.00 | |
GG - OPERATING RESULT (I - II) | | | 107 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 19 526.00 | |
GP Total financial income (V) | | | 19 530.00 | |
GR Interest and similar expenses | | | 9 975.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
HA Exceptional income from management transactions | 20 378.00 | | | 20 378.00 |
HB Exceptional income from capital transactions | 3 543.00 | | | 3 543.00 |
HD Total exceptional income (VII) | 23 921.00 | | | 23 921.00 |
HE Exceptional expenses on management operations | 12 858.00 | | | 12 858.00 |
HF Exceptional expenses on capital transactions | 3 683.00 | | | 3 683.00 |
HH Total exceptional expenses (VIII) | 16 541.00 | | | 16 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 381.00 | | | 7 381.00 |
HK Income tax | 29 288.00 | | | 29 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 926 835.00 | | | 9 926 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831 672.00 | | | 9 831 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 162.00 | | | 95 162.00 |
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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 | 1 676 391.00 | 818 184.00 | | 1 676 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 930.00 | |
I4 DECREASES Grand Total | | 420 160.00 | 2 074 415.00 | |
IO DECREASES Total including other intangible assets | | | 7 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 160.00 | 2 037 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 546.00 | | | 7 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 415.00 | 810 684.00 | | 1 647 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 430.00 | 7 500.00 | | 21 430.00 |
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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 | 1 545 409.00 | 63 849.00 | 11 615.00 | 1 545 409.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 863.00 | 63 849.00 | 11 615.00 | 1 537 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 546.00 | | | 7 546.00 |
6E on fixed assets – tangible | 1 537 863.00 | 63 849.00 | 11 615.00 | 1 537 863.00 |
6T Receivables | 2 322.00 | | 329.00 | 2 322.00 |
7B Total provisions for depreciation | 1 545 409.00 | 63 849.00 | 11 615.00 | 1 545 409.00 |
7C Grand total | 2 322.00 | | 329.00 | 2 322.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 479 166.00 | 479 166.00 | | 479 166.00 |
8D Social Security and Other Social Organizations | 166 302.00 | 166 302.00 | | 166 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 285.00 | 193 285.00 | | 193 285.00 |
UT Other financial assets | 21 256.00 | | 21 256.00 | 21 256.00 |
VG Loans with a maturity of up to one year at origin | 629 205.00 | 97 313.00 | 399 925.00 | 629 205.00 |
VS Prepaid expenses | 324 898.00 | 324 898.00 | | 324 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 154.00 | 324 898.00 | 21 256.00 | 346 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 446.00 | 846 446.00 | | 846 446.00 |
