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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 074.00 | 167 074.00 | | 167 074.00 |
AR Technical installations, industrial equipment and tools | 643 686.00 | 237 086.00 | 406 600.00 | 643 686.00 |
AT Other tangible assets | 822 923.00 | 694 232.00 | 128 691.00 | 822 923.00 |
BH Other financial assets | 55 997.00 | | 55 997.00 | 55 997.00 |
BJ TOTAL (I) | 1 720 882.00 | 1 098 392.00 | 622 489.00 | 1 720 882.00 |
BT Goods | 367 318.00 | | 367 318.00 | 367 318.00 |
BX Customers and related accounts | 12 192.00 | | 12 192.00 | 12 192.00 |
BZ Other receivables | 591 338.00 | | 591 338.00 | 591 338.00 |
CF Cash and cash equivalents | 206 164.00 | | 206 164.00 | 206 164.00 |
CH Prepaid expenses | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 1 189 128.00 | | 1 189 128.00 | 1 189 128.00 |
CO Grand total (0 to V) | 2 910 010.00 | 1 098 392.00 | 1 811 617.00 | 2 910 010.00 |
CU Other investments | 31 200.00 | | 31 200.00 | 31 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150.00 | | | 50 150.00 |
DD Legal reserve (1) | 5 015.00 | | | 5 015.00 |
DH Retained earnings | 553.00 | | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 374.00 | | | 619 374.00 |
DL TOTAL (I) | 675 093.00 | | | 675 093.00 |
DX Trade payables and related accounts | 859 059.00 | | | 859 059.00 |
DY Tax and social security liabilities | 267 415.00 | | | 267 415.00 |
EA Other liabilities | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 1 136 524.00 | | | 1 136 524.00 |
EE Grand total (I to V) | 1 811 617.00 | | | 1 811 617.00 |
EG Accrued income and payables due within one year | 1 136 524.00 | | | 1 136 524.00 |
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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 | 10 896 562.00 | | 10 896 562.00 | 10 896 562.00 |
FJ Net sales | 10 896 562.00 | | 10 896 562.00 | 10 896 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FQ Other income | | | 23 534.00 | |
FR Total operating income (I) | | | 10 936 922.00 | |
FS Purchases of goods (including customs duties) | | | 7 311 736.00 | |
FT Inventory change (goods) | | | -18 041.00 | |
FU Purchases of raw materials and other supplies | | | 6 566.00 | |
FW Other purchases and external expenses | | | 1 277 864.00 | |
FX Taxes, duties, and similar payments | | | 101 962.00 | |
FY Salaries and Wages | | | 1 030 621.00 | |
FZ Social Security Contributions | | | 245 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 590.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 10 104 413.00 | |
GG - OPERATING RESULT (I - II) | | | 832 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 826.00 | | | 16 826.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 36 661.00 | | | 36 661.00 |
HD Total exceptional income (VII) | 36 661.00 | | | 36 661.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HF Exceptional expenses on capital transactions | 3 293.00 | | | 3 293.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 008.00 | | | 32 008.00 |
HK Income tax | 245 143.00 | | | 245 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 973 584.00 | | | 10 973 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 354 210.00 | | | 10 354 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 374.00 | | | 619 374.00 |
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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 | 1 619 662.00 | | 104 513.00 | 1 619 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 293.00 | 87 197.00 | |
I4 DECREASES Grand Total | | 3 293.00 | 1 720 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 916.00 | | 102 767.00 | 1 530 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 745.00 | | 1 745.00 | 88 745.00 |
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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 | 955 802.00 | 142 590.00 | | 955 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 802.00 | 142 590.00 | | 955 802.00 |
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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 | 859 059.00 | 859 059.00 | | 859 059.00 |
8C Staff and Related Accounts | 111 767.00 | 111 767.00 | | 111 767.00 |
8D Social Security and Other Social Organizations | 62 111.00 | 62 111.00 | | 62 111.00 |
8E Income Taxes | 38 138.00 | 38 138.00 | | 38 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
UT Other financial assets | 55 997.00 | | 55 997.00 | 55 997.00 |
UX Other trade receivables | 10 873.00 | 10 873.00 | | 10 873.00 |
VA Doubtful or disputed receivables | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 113 420.00 | 113 420.00 | | 113 420.00 |
VC Group and associates | 429 799.00 | 429 799.00 | | 429 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 313.00 | 54 313.00 | | 54 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 118.00 | 48 118.00 | | 48 118.00 |
VS Prepaid expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 643.00 | 615 645.00 | 55 997.00 | 671 643.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 524.00 | 1 136 524.00 | | 1 136 524.00 |
