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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 513 602.00 | 365 053.00 | 148 550.00 | 513 602.00 |
AR Technical installations, industrial equipment and tools | 72 391.00 | 71 472.00 | 919.00 | 72 391.00 |
AT Other tangible assets | 208 415.00 | 145 233.00 | 63 183.00 | 208 415.00 |
BH Other financial assets | 33 313.00 | | 33 313.00 | 33 313.00 |
BJ TOTAL (I) | 828 861.00 | 582 897.00 | 245 964.00 | 828 861.00 |
BT Goods | 779 404.00 | | 779 404.00 | 779 404.00 |
BX Customers and related accounts | 189 961.00 | | 189 961.00 | 189 961.00 |
BZ Other receivables | 868 069.00 | | 868 069.00 | 868 069.00 |
CF Cash and cash equivalents | 978 369.00 | | 978 369.00 | 978 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 815 803.00 | | 2 815 803.00 | 2 815 803.00 |
CO Grand total (0 to V) | 3 644 664.00 | 582 897.00 | 3 061 767.00 | 3 644 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 130 119.00 | 81 078.00 | | 130 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 945.00 | 125 242.00 | | 129 945.00 |
DL TOTAL (I) | 326 065.00 | 272 319.00 | | 326 065.00 |
DP Provisions for Risks | 1 329.00 | 1 329.00 | | 1 329.00 |
DR TOTAL (IV) | 1 329.00 | 1 329.00 | | 1 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 145.00 | 460 854.00 | | 1 075 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 316.00 | 95 482.00 | | 50 316.00 |
DW Advances and down payments received on current orders | 1 472.00 | 84.00 | | 1 472.00 |
DX Trade payables and related accounts | 1 284 396.00 | 845 206.00 | | 1 284 396.00 |
DY Tax and social security liabilities | 182 040.00 | 123 772.00 | | 182 040.00 |
EA Other liabilities | 141 004.00 | 198 326.00 | | 141 004.00 |
EC TOTAL (IV) | 2 734 373.00 | 1 723 724.00 | | 2 734 373.00 |
EE Grand total (I to V) | 3 061 767.00 | 1 997 373.00 | | 3 061 767.00 |
EG Accrued income and payables due within one year | 2 552 902.00 | 1 723 640.00 | | 2 552 902.00 |
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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 | 3 527 489.00 | | 3 527 489.00 | 3 527 489.00 |
FG Production sold - services | 168 947.00 | | 168 947.00 | 168 947.00 |
FJ Net sales | 3 696 436.00 | | 3 696 436.00 | 3 696 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 3 703 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 702 244.00 | |
FT Inventory change (goods) | | | -55 246.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 339 745.00 | |
FX Taxes, duties, and similar payments | | | 38 951.00 | |
FY Salaries and Wages | | | 297 576.00 | |
FZ Social Security Contributions | | | 41 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 340.00 | |
GE Other Expenses | | | 81 915.00 | |
GF Total Operating Expenses (II) | | | 3 524 617.00 | |
GG - OPERATING RESULT (I - II) | | | 179 253.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 567.00 | 4 156.00 | | 6 567.00 |
A4 Equity method investments | 80 337.00 | 89 304.00 | | 80 337.00 |
HA Exceptional income from management transactions | 6 128.00 | 1 447.00 | | 6 128.00 |
HD Total exceptional income (VII) | 6 128.00 | 1 447.00 | | 6 128.00 |
HE Exceptional expenses on management operations | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | 1 447.00 | | 2 880.00 |
HK Income tax | 50 534.00 | 48 705.00 | | 50 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 469.00 | 4 038 263.00 | | 3 713 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 523.00 | 3 913 021.00 | | 3 583 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 945.00 | 125 242.00 | | 129 945.00 |
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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 | 828 385.00 | | 476.00 | 828 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 313.00 | |
I4 DECREASES Grand Total | | | 828 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 409.00 | | | 794 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 837.00 | | 476.00 | 32 837.00 |
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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 | 505 557.00 | 77 340.00 | | 505 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 417.00 | 77 340.00 | | 504 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 329.00 | | | 1 329.00 |
7C Grand total | 1 329.00 | | | 1 329.00 |
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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 | 1 284 396.00 | 1 284 396.00 | | 1 284 396.00 |
8C Staff and Related Accounts | 60 101.00 | 60 101.00 | | 60 101.00 |
8D Social Security and Other Social Organizations | 66 520.00 | 66 520.00 | | 66 520.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 004.00 | 141 004.00 | | 141 004.00 |
UT Other financial assets | 33 313.00 | | 33 313.00 | 33 313.00 |
UX Other trade receivables | 189 961.00 | 189 961.00 | | 189 961.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 40 932.00 | 40 932.00 | | 40 932.00 |
VC Group and associates | 200 466.00 | 200 466.00 | | 200 466.00 |
VH Loans with a maturity of more than one year at origin | 1 075 145.00 | 895 145.00 | 180 000.00 | 1 075 145.00 |
VI Group and Associates | 50 316.00 | 50 316.00 | | 50 316.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 135 550.00 | | | 135 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 365.00 | 11 365.00 | | 11 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 863.00 | 625 863.00 | | 625 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 342.00 | 1 058 030.00 | 33 313.00 | 1 091 342.00 |
VW VAT | 41 748.00 | 41 748.00 | | 41 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 902.00 | 2 552 902.00 | 180 000.00 | 2 732 902.00 |
