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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 | 13 843.00 | 13 843.00 | | 13 843.00 |
AP Buildings | 1 249 689.00 | 515 626.00 | 734 063.00 | 1 249 689.00 |
AR Technical installations, industrial equipment and tools | 74 277.00 | 49 064.00 | 25 213.00 | 74 277.00 |
AT Other tangible assets | 782 558.00 | 618 877.00 | 163 681.00 | 782 558.00 |
AV Fixed assets in progress | 55 998.00 | | 55 998.00 | 55 998.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 2 952 194.00 | 1 197 411.00 | 1 754 783.00 | 2 952 194.00 |
BT Goods | 1 906 843.00 | | 1 906 843.00 | 1 906 843.00 |
BX Customers and related accounts | 202 468.00 | | 202 468.00 | 202 468.00 |
BZ Other receivables | 914 255.00 | | 914 255.00 | 914 255.00 |
CF Cash and cash equivalents | 1 007 203.00 | | 1 007 203.00 | 1 007 203.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 4 032 110.00 | | 4 032 110.00 | 4 032 110.00 |
CO Grand total (0 to V) | 6 984 304.00 | 1 197 411.00 | 5 786 894.00 | 6 984 304.00 |
CU Other investments | 465 780.00 | | 465 780.00 | 465 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 468.00 | 10 468.00 | | 10 468.00 |
DH Retained earnings | 2 013 136.00 | 1 852 019.00 | | 2 013 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 858.00 | 611 117.00 | | 647 858.00 |
DL TOTAL (I) | 2 682 462.00 | 2 484 604.00 | | 2 682 462.00 |
DU Loans and Debts from Credit Institutions (3) | 633 386.00 | 392 000.00 | | 633 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 301.00 | 4 376.00 | | 15 301.00 |
DX Trade payables and related accounts | 1 130 775.00 | 1 110 139.00 | | 1 130 775.00 |
DY Tax and social security liabilities | 543 567.00 | 368 692.00 | | 543 567.00 |
EA Other liabilities | 781 403.00 | 511 271.00 | | 781 403.00 |
EC TOTAL (IV) | 3 104 432.00 | 2 386 478.00 | | 3 104 432.00 |
EE Grand total (I to V) | 5 786 894.00 | 4 871 082.00 | | 5 786 894.00 |
EG Accrued income and payables due within one year | 2 170 791.00 | 2 105 558.00 | | 2 170 791.00 |
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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 | 11 530 421.00 | | 11 530 421.00 | 11 530 421.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 249 619.00 | | 249 619.00 | 249 619.00 |
FJ Net sales | 11 780 040.00 | | 11 780 040.00 | 11 780 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 662.00 | |
FQ Other income | | | 22 830.00 | |
FR Total operating income (I) | | | 11 850 533.00 | |
FS Purchases of goods (including customs duties) | | | 7 966 325.00 | |
FT Inventory change (goods) | | | 117 049.00 | |
FU Purchases of raw materials and other supplies | | | 11 817.00 | |
FW Other purchases and external expenses | | | 551 346.00 | |
FX Taxes, duties, and similar payments | | | 110 271.00 | |
FY Salaries and Wages | | | 1 493 571.00 | |
FZ Social Security Contributions | | | 520 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 691.00 | |
GE Other Expenses | | | 51 283.00 | |
GF Total Operating Expenses (II) | | | 10 949 481.00 | |
GG - OPERATING RESULT (I - II) | | | 901 052.00 | |
GK Income from other securities and fixed asset receivables | | | 7 270.00 | |
GL Other interest and similar income | | | 16 991.00 | |
GP Total financial income (V) | | | 26 261.00 | |
GR Interest and similar expenses | | | 20 144.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 20 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17 562.00 | 18 949.00 | | -17 562.00 |
A2 TOTAL ASSETS | 182 317.00 | 164 796.00 | | 182 317.00 |
HA Exceptional income from management transactions | 9 392.00 | | | 9 392.00 |
HB Exceptional income from capital transactions | 17 833.00 | | | 17 833.00 |
HD Total exceptional income (VII) | 27 226.00 | | | 27 226.00 |
HE Exceptional expenses on management operations | 19 864.00 | 35.00 | | 19 864.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 30 064.00 | 35.00 | | 30 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | -35.00 | | -2 839.00 |
HK Income tax | 256 473.00 | 253 968.00 | | 256 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 904 020.00 | 11 424 133.00 | | 11 904 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 256 162.00 | 10 813 016.00 | | 11 256 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 858.00 | 611 117.00 | | 647 858.00 |
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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 | 2 731 960.00 | | 267 227.00 | 2 731 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 828.00 | |
I4 DECREASES Grand Total | | 46 993.00 | 2 952 194.00 | |
IO DECREASES Total including other intangible assets | | | 13 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 993.00 | 2 162 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 843.00 | | | 13 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 774.00 | | 40 742.00 | 2 168 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 343.00 | | 226 485.00 | 549 343.00 |
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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 | 1 106 513.00 | 127 691.00 | 36 793.00 | 1 106 513.00 |
PE DEPRECIATION Total including other intangible assets | 13 652.00 | 191.00 | | 13 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 861.00 | 127 500.00 | 36 793.00 | 1 092 861.00 |
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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 | 1 130 775.00 | 1 130 775.00 | | 1 130 775.00 |
8C Staff and Related Accounts | 167 414.00 | 167 414.00 | | 167 414.00 |
8D Social Security and Other Social Organizations | 275 783.00 | 275 783.00 | | 275 783.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 403.00 | 781 403.00 | | 781 403.00 |
UT Other financial assets | 20 048.00 | 20 048.00 | | 20 048.00 |
UX Other trade receivables | 202 468.00 | 202 468.00 | | 202 468.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 37 477.00 | 37 477.00 | | 37 477.00 |
VC Group and associates | 312 561.00 | 312 561.00 | | 312 561.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 630 920.00 | 102 802.00 | 528 118.00 | 630 920.00 |
VI Group and Associates | 15 301.00 | 15 301.00 | | 15 301.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 108 852.00 | | | 108 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 952.00 | 563 952.00 | | 563 952.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 113.00 | 1 138 113.00 | | 1 138 113.00 |
VW VAT | 89 934.00 | 89 934.00 | | 89 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 431.00 | 2 576 313.00 | 528 118.00 | 3 104 431.00 |
