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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 716.00 | 107 064.00 | 20 652.00 | 127 716.00 |
AR Technical installations, industrial equipment and tools | 326 077.00 | 285 137.00 | 40 940.00 | 326 077.00 |
AT Other tangible assets | 670 435.00 | 628 173.00 | 42 263.00 | 670 435.00 |
BD Other fixed assets | 201 612.00 | | 201 612.00 | 201 612.00 |
BH Other financial assets | 50 760.00 | | 50 760.00 | 50 760.00 |
BJ TOTAL (I) | 1 377 581.00 | 1 020 373.00 | 357 207.00 | 1 377 581.00 |
BL Raw materials, supplies | 21 950.00 | | 21 950.00 | 21 950.00 |
BT Goods | 492 410.00 | | 492 410.00 | 492 410.00 |
BX Customers and related accounts | 84 431.00 | 29 288.00 | 55 143.00 | 84 431.00 |
BZ Other receivables | 159 948.00 | | 159 948.00 | 159 948.00 |
CF Cash and cash equivalents | 668 143.00 | | 668 143.00 | 668 143.00 |
CH Prepaid expenses | 48 346.00 | | 48 346.00 | 48 346.00 |
CJ TOTAL (II) | 1 475 228.00 | 29 288.00 | 1 445 941.00 | 1 475 228.00 |
CO Grand total (0 to V) | 2 852 809.00 | 1 049 661.00 | 1 803 148.00 | 2 852 809.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 848.00 | | | 88 848.00 |
DD Legal reserve (1) | 8 885.00 | | | 8 885.00 |
DE Statutory or contractual reserves | 32 484.00 | | | 32 484.00 |
DG Other reserves | 449 609.00 | | | 449 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 321.00 | | | 477 321.00 |
DL TOTAL (I) | 1 057 147.00 | | | 1 057 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 359.00 | | | 163 359.00 |
DX Trade payables and related accounts | 346 494.00 | | | 346 494.00 |
DY Tax and social security liabilities | 233 675.00 | | | 233 675.00 |
DZ Fixed asset liabilities and related accounts | 1 353.00 | | | 1 353.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 746 001.00 | | | 746 001.00 |
EE Grand total (I to V) | 1 803 148.00 | | | 1 803 148.00 |
EG Accrued income and payables due within one year | 746 001.00 | | | 746 001.00 |
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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 | 8 847 635.00 | | 8 847 635.00 | 8 847 635.00 |
FD Production sold - goods | 881 866.00 | | 881 866.00 | 881 866.00 |
FG Production sold - services | 163 450.00 | | 163 450.00 | 163 450.00 |
FJ Net sales | 9 892 951.00 | | 9 892 951.00 | 9 892 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 787.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 9 913 001.00 | |
FS Purchases of goods (including customs duties) | | | 7 124 619.00 | |
FT Inventory change (goods) | | | -70 546.00 | |
FU Purchases of raw materials and other supplies | | | 611 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 673 055.00 | |
FX Taxes, duties, and similar payments | | | 77 706.00 | |
FY Salaries and Wages | | | 683 897.00 | |
FZ Social Security Contributions | | | 142 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 747.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 9 285 902.00 | |
GG - OPERATING RESULT (I - II) | | | 627 098.00 | |
GL Other interest and similar income | | | 30 581.00 | |
GP Total financial income (V) | | | 30 581.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 191.00 | | | 10 191.00 |
HA Exceptional income from management transactions | 5 042.00 | | | 5 042.00 |
HD Total exceptional income (VII) | 5 042.00 | | | 5 042.00 |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | | | 3 129.00 |
HK Income tax | 182 784.00 | | | 182 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 948 624.00 | | | 9 948 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 471 304.00 | | | 9 471 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 321.00 | | | 477 321.00 |
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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 | 1 359 358.00 | | 18 387.00 | 1 359 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 253 352.00 | |
I4 DECREASES Grand Total | | 164.00 | 1 377 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 994.00 | | 18 235.00 | 1 105 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 364.00 | | 152.00 | 253 364.00 |
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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 | 977 626.00 | 42 747.00 | | 977 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 626.00 | 42 747.00 | | 977 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 2 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 346 494.00 | 346 494.00 | | 346 494.00 |
8C Staff and Related Accounts | 83 039.00 | 83 039.00 | | 83 039.00 |
8D Social Security and Other Social Organizations | 89 571.00 | 89 571.00 | | 89 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 50 760.00 | | 50 760.00 | 50 760.00 |
UX Other trade receivables | 52 214.00 | 52 214.00 | | 52 214.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 32 216.00 | 32 216.00 | | 32 216.00 |
VB VAT | 19 558.00 | 19 558.00 | | 19 558.00 |
VC Group and associates | 43 095.00 | 43 095.00 | | 43 095.00 |
VI Group and Associates | 162 959.00 | 162 959.00 | | 162 959.00 |
VJ Loans taken out during the year | 10 845.00 | | | 10 845.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 217.00 | 35 217.00 | | 35 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 738.00 | 96 738.00 | | 96 738.00 |
VS Prepaid expenses | 48 346.00 | 48 346.00 | | 48 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 485.00 | 292 725.00 | 50 760.00 | 343 485.00 |
VW VAT | 25 848.00 | 25 848.00 | | 25 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 001.00 | 746 001.00 | | 746 001.00 |
