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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 | 15 460.00 | 15 460.00 | | 15 460.00 |
AN Land | 133 346.00 | 2 078.00 | 131 267.00 | 133 346.00 |
AP Buildings | 2 380 670.00 | 313 424.00 | 2 067 247.00 | 2 380 670.00 |
AR Technical installations, industrial equipment and tools | 440 949.00 | 97 389.00 | 343 559.00 | 440 949.00 |
AT Other tangible assets | 146 503.00 | 88 732.00 | 57 771.00 | 146 503.00 |
AX Advances and down payments | 239 693.00 | | 239 693.00 | 239 693.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 3 814 617.00 | 546 062.00 | 3 268 554.00 | 3 814 617.00 |
BT Goods | 1 556 504.00 | | 1 556 504.00 | 1 556 504.00 |
BX Customers and related accounts | 807 620.00 | 9 017.00 | 798 603.00 | 807 620.00 |
BZ Other receivables | 1 283 612.00 | | 1 283 612.00 | 1 283 612.00 |
CF Cash and cash equivalents | 720 075.00 | | 720 075.00 | 720 075.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 4 371 448.00 | 9 017.00 | 4 362 431.00 | 4 371 448.00 |
CO Grand total (0 to V) | 8 212 782.00 | 555 080.00 | 7 657 703.00 | 8 212 782.00 |
CU Other investments | 451 691.00 | 28 978.00 | 422 713.00 | 451 691.00 |
CW Deferred expenses or loan issuance costs | 26 717.00 | | 26 717.00 | 26 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 684.00 | 34 684.00 | | 34 684.00 |
DB Share, merger, contribution premiums, etc. | 296 912.00 | 296 912.00 | | 296 912.00 |
DD Legal reserve (1) | 3 468.00 | 3 468.00 | | 3 468.00 |
DE Statutory or contractual reserves | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | 514 950.00 | 8 198.00 | | 514 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 734.00 | 506 753.00 | | 605 734.00 |
DL TOTAL (I) | 2 365 748.00 | 1 760 015.00 | | 2 365 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 471.00 | 1 736 199.00 | | 1 553 471.00 |
DX Trade payables and related accounts | 3 215 738.00 | 2 371 377.00 | | 3 215 738.00 |
DY Tax and social security liabilities | 495 142.00 | 410 491.00 | | 495 142.00 |
EA Other liabilities | 27 604.00 | 30 750.00 | | 27 604.00 |
EC TOTAL (IV) | 5 291 954.00 | 4 548 817.00 | | 5 291 954.00 |
EE Grand total (I to V) | 7 657 703.00 | 6 308 831.00 | | 7 657 703.00 |
EG Accrued income and payables due within one year | 3 877 978.00 | 2 997 830.00 | | 3 877 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 486.00 | 50 421.00 | | 2 486.00 |
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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 | | | 14 475 074.00 | |
FG Production sold - services | | | 77 647.00 | |
FJ Net sales | | | 14 552 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 14 553 490.00 | |
FS Purchases of goods (including customs duties) | | | 6 960 786.00 | |
FT Inventory change (goods) | | | -151 273.00 | |
FU Purchases of raw materials and other supplies | | | 18 091.00 | |
FW Other purchases and external expenses | | | 6 014 702.00 | |
FX Taxes, duties, and similar payments | | | 75 612.00 | |
FY Salaries and Wages | | | 469 585.00 | |
FZ Social Security Contributions | | | 103 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 899.00 | |
GF Total Operating Expenses (II) | | | 13 682 776.00 | |
GG - OPERATING RESULT (I - II) | | | 870 714.00 | |
GL Other interest and similar income | | | 72 583.00 | |
GN Positive exchange differences | | | 700.00 | |
GP Total financial income (V) | | | 73 283.00 | |
GR Interest and similar expenses | | | 92 119.00 | |
GS Negative differences of foreign exchange | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 93 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 888.00 | | | 6 888.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 6 888.00 | 7 500.00 | | 6 888.00 |
HE Exceptional expenses on management operations | 967.00 | 86.00 | | 967.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 967.00 | 286.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 921.00 | 7 214.00 | | 5 921.00 |
HK Income tax | 250 318.00 | 116 310.00 | | 250 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 633 661.00 | 11 125 409.00 | | 14 633 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 027 927.00 | 10 618 657.00 | | 14 027 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 734.00 | 506 753.00 | | 605 734.00 |
HP References: Equipment leasing | 9 145.00 | 9 145.00 | | 9 145.00 |
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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 | 3 462 698.00 | | 351 919.00 | 3 462 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 996.00 | |
I4 DECREASES Grand Total | | | 3 814 617.00 | |
IO DECREASES Total including other intangible assets | | | 15 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 241.00 | | 351 919.00 | 2 989 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 996.00 | | | 457 996.00 |
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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 | 338 533.00 | 178 551.00 | | 338 533.00 |
PE DEPRECIATION Total including other intangible assets | 15 460.00 | | | 15 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 073.00 | 178 551.00 | | 323 073.00 |
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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 | 3 215 738.00 | 3 215 738.00 | | 3 215 738.00 |
8D Social Security and Other Social Organizations | 495 142.00 | 495 142.00 | | 495 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 604.00 | 27 604.00 | | 27 604.00 |
UT Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
UX Other trade receivables | 807 620.00 | 807 620.00 | | 807 620.00 |
VG Loans with a maturity of up to one year at origin | 2 486.00 | 2 486.00 | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 1 550 986.00 | 137 010.00 | 570 990.00 | 1 550 986.00 |
VK Loans repaid during the year | 134 791.00 | | | 134 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 612.00 | 1 283 612.00 | | 1 283 612.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 174.00 | 2 094 869.00 | 6 305.00 | 2 101 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 954.00 | 3 877 978.00 | 570 990.00 | 5 291 954.00 |
