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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AP Buildings | 105 158.00 | 40 914.00 | 64 244.00 | 105 158.00 |
AR Technical installations, industrial equipment and tools | 1 035 201.00 | 931 942.00 | 103 259.00 | 1 035 201.00 |
AT Other tangible assets | 913 373.00 | 674 783.00 | 238 590.00 | 913 373.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 2 059 589.00 | 1 653 389.00 | 406 200.00 | 2 059 589.00 |
BL Raw materials, supplies | 114 902.00 | | 114 902.00 | 114 902.00 |
BT Goods | 1 424 741.00 | | 1 424 741.00 | 1 424 741.00 |
BX Customers and related accounts | 837 799.00 | | 837 799.00 | 837 799.00 |
BZ Other receivables | 202 335.00 | | 202 335.00 | 202 335.00 |
CF Cash and cash equivalents | 91 963.00 | | 91 963.00 | 91 963.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 2 678 333.00 | | 2 678 333.00 | 2 678 333.00 |
CO Grand total (0 to V) | 4 737 922.00 | 1 653 389.00 | 3 084 533.00 | 4 737 922.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 38 679.00 | 38 679.00 | | 38 679.00 |
DH Retained earnings | 450 165.00 | 462 369.00 | | 450 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 177.00 | 125 010.00 | | 148 177.00 |
DJ Investment subsidies | 38 910.00 | 51 921.00 | | 38 910.00 |
DL TOTAL (I) | 684 316.00 | 686 364.00 | | 684 316.00 |
DU Loans and Debts from Credit Institutions (3) | 721 979.00 | 969 618.00 | | 721 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 472.00 | 105 574.00 | | 182 472.00 |
DX Trade payables and related accounts | 1 159 790.00 | 1 520 040.00 | | 1 159 790.00 |
DY Tax and social security liabilities | 193 348.00 | 135 681.00 | | 193 348.00 |
DZ Fixed asset liabilities and related accounts | 138 749.00 | | | 138 749.00 |
EA Other liabilities | 3 880.00 | 447.00 | | 3 880.00 |
EC TOTAL (IV) | 2 400 217.00 | 2 731 359.00 | | 2 400 217.00 |
EE Grand total (I to V) | 3 084 533.00 | 3 417 723.00 | | 3 084 533.00 |
EG Accrued income and payables due within one year | 2 176 344.00 | 2 380 133.00 | | 2 176 344.00 |
EI Including equity loans | 182 472.00 | | | 182 472.00 |
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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 | 2 043 359.00 | 1 333 710.00 | 3 377 069.00 | 2 043 359.00 |
FG Production sold - services | 115 221.00 | 79.00 | 115 300.00 | 115 221.00 |
FJ Net sales | 2 158 580.00 | 1 333 789.00 | 3 492 369.00 | 2 158 580.00 |
FO Operating subsidies | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 493 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 686.00 | |
FT Inventory change (goods) | | | 265 937.00 | |
FU Purchases of raw materials and other supplies | | | 364 765.00 | |
FV Inventory change (raw materials and supplies) | | | -13 970.00 | |
FW Other purchases and external expenses | | | 276 090.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 268 060.00 | |
FZ Social Security Contributions | | | 141 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 193.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 3 306 234.00 | |
GG - OPERATING RESULT (I - II) | | | 186 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 751.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 11 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | 24.00 | | 816.00 |
HB Exceptional income from capital transactions | 25 512.00 | 33 316.00 | | 25 512.00 |
HD Total exceptional income (VII) | 26 328.00 | 33 341.00 | | 26 328.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 15 814.00 | 9 385.00 | | 15 814.00 |
HH Total exceptional expenses (VIII) | 15 814.00 | 9 835.00 | | 15 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 514.00 | 23 506.00 | | 10 514.00 |
HK Income tax | 37 335.00 | 22 052.00 | | 37 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 456.00 | 3 497 926.00 | | 3 519 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 279.00 | 3 372 917.00 | | 3 371 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 177.00 | 125 010.00 | | 148 177.00 |
HP References: Equipment leasing | 1 925.00 | 572.00 | | 1 925.00 |
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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 | 1 915 295.00 | | 185 356.00 | 1 915 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 41 062.00 | 2 059 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 062.00 | 2 053 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 438.00 | | 185 356.00 | 1 909 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 1 541 132.00 | 129 193.00 | 16 936.00 | 1 541 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | 230.00 | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 611.00 | 128 964.00 | 16 936.00 | 1 535 611.00 |
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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 | 1 159 790.00 | 1 159 790.00 | | 1 159 790.00 |
8D Social Security and Other Social Organizations | 193 348.00 | 193 348.00 | | 193 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 749.00 | 138 749.00 | | 138 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 837 799.00 | 837 799.00 | | 837 799.00 |
VH Loans with a maturity of more than one year at origin | 721 979.00 | 498 106.00 | 223 873.00 | 721 979.00 |
VI Group and Associates | 182 472.00 | 182 472.00 | | 182 472.00 |
VJ Loans taken out during the year | 622 150.00 | | | 622 150.00 |
VK Loans repaid during the year | 811 031.00 | | | 811 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 335.00 | 202 335.00 | | 202 335.00 |
VS Prepaid expenses | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 820.00 | 1 046 728.00 | 91.00 | 1 046 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 217.00 | 2 176 344.00 | 223 873.00 | 2 400 217.00 |
