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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 | 3 800.00 | 2 665.00 | 1 134.00 | 3 800.00 |
AN Land | 347 815.00 | | 347 815.00 | 347 815.00 |
AP Buildings | 2 214 229.00 | 1 498 939.00 | 715 290.00 | 2 214 229.00 |
AR Technical installations, industrial equipment and tools | 972 350.00 | 872 992.00 | 99 358.00 | 972 350.00 |
AT Other tangible assets | 495 321.00 | 399 888.00 | 95 432.00 | 495 321.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 43 136.00 | | 43 136.00 | 43 136.00 |
BJ TOTAL (I) | 4 078 207.00 | 2 774 485.00 | 1 303 722.00 | 4 078 207.00 |
BT Goods | 1 258 979.00 | | 1 258 979.00 | 1 258 979.00 |
BV Advances and down payments on orders | 2.00 | | | 2.00 |
BX Customers and related accounts | 79 665.00 | 3 659.00 | 76 006.00 | 79 665.00 |
BZ Other receivables | 562 941.00 | | 562 941.00 | 562 941.00 |
CF Cash and cash equivalents | 615 183.00 | | 615 183.00 | 615 183.00 |
CH Prepaid expenses | 56 476.00 | | 56 476.00 | 56 476.00 |
CJ TOTAL (II) | 2 573 247.00 | 3 659.00 | 2 569 588.00 | 2 573 247.00 |
CO Grand total (0 to V) | 6 651 455.00 | 2 778 144.00 | 3 873 311.00 | 6 651 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 35.00 | 36.00 | | 35.00 |
DG Other reserves | 397.00 | 1 872.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 007.00 | 981 026.00 | | 1 183 007.00 |
DL TOTAL (I) | 1 227 441.00 | 1 026 934.00 | | 1 227 441.00 |
DU Loans and Debts from Credit Institutions (3) | 570 336.00 | 866 628.00 | | 570 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 958.00 | 629 048.00 | | 481 958.00 |
DX Trade payables and related accounts | 1 177 609.00 | 923 382.00 | | 1 177 609.00 |
DY Tax and social security liabilities | 412 930.00 | 377 885.00 | | 412 930.00 |
DZ Fixed asset liabilities and related accounts | 1 843.00 | | | 1 843.00 |
EA Other liabilities | 1 190.00 | 385.00 | | 1 190.00 |
EB Prepaid income (2) | | 3 380.00 | | |
EC TOTAL (IV) | 2 645 869.00 | 2 800 708.00 | | 2 645 869.00 |
EE Grand total (I to V) | 3 873 311.00 | 3 827 642.00 | | 3 873 311.00 |
EF Of which regulated reserve for long-term capital gains | 35.00 | 36.00 | | 35.00 |
EG Accrued income and payables due within one year | 2 344 674.00 | 2 234 980.00 | | 2 344 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 094.00 | 283.00 | | 4 094.00 |
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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 | 24 261 996.00 | | 24 261 996.00 | 24 261 996.00 |
FD Production sold - goods | 905.00 | | 905.00 | 905.00 |
FG Production sold - services | 463 157.00 | | 463 157.00 | 463 157.00 |
FJ Net sales | 24 726 059.00 | | 24 726 059.00 | 24 726 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 30 184.00 | |
FR Total operating income (I) | | | 24 758 168.00 | |
FS Purchases of goods (including customs duties) | | | 20 083 941.00 | |
FT Inventory change (goods) | | | -64 621.00 | |
FU Purchases of raw materials and other supplies | | | 64 440.00 | |
FW Other purchases and external expenses | | | 1 344 188.00 | |
FX Taxes, duties, and similar payments | | | 189 632.00 | |
FY Salaries and Wages | | | 1 113 154.00 | |
FZ Social Security Contributions | | | 236 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 659.00 | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 23 186 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 965.00 | |
GL Other interest and similar income | | | 32 016.00 | |
GP Total financial income (V) | | | 32 016.00 | |
GR Interest and similar expenses | | | 16 288.00 | |
GU Total financial expenses (VI) | | | 16 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 269.00 | 105 345.00 | | 5 269.00 |
HB Exceptional income from capital transactions | 2 148.00 | 12 140.00 | | 2 148.00 |
HD Total exceptional income (VII) | 7 417.00 | 117 485.00 | | 7 417.00 |
HE Exceptional expenses on management operations | 2 513.00 | 340.00 | | 2 513.00 |
HF Exceptional expenses on capital transactions | | 2 375.00 | | |
HG Exceptional depreciation and provisions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | 2 715.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | 114 770.00 | | 2 343.00 |
HK Income tax | 407 030.00 | 362 053.00 | | 407 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 797 601.00 | 23 879 097.00 | | 24 797 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 614 594.00 | 22 898 071.00 | | 23 614 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 007.00 | 981 026.00 | | 1 183 007.00 |
HP References: Equipment leasing | 27 852.00 | 17 555.00 | | 27 852.00 |
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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 | 4 718 915.00 | | 15 259.00 | 4 718 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 496.00 | 44 692.00 | |
I4 DECREASES Grand Total | | 655 966.00 | 4 078 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 470.00 | 4 029 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651 516.00 | | 14 670.00 | 4 651 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 599.00 | | 589.00 | 63 599.00 |
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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 | 3 199 454.00 | 211 501.00 | 636 470.00 | 3 199 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 760.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 197 549.00 | 210 741.00 | 636 470.00 | 3 197 549.00 |
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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 | 1 177 609.00 | 1 177 609.00 | | 1 177 609.00 |
8D Social Security and Other Social Organizations | 412 931.00 | 412 931.00 | | 412 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 149.00 | 483 149.00 | | 483 149.00 |
UT Other financial assets | 43 136.00 | | 43 136.00 | 43 136.00 |
UX Other trade receivables | 79 666.00 | 79 666.00 | | 79 666.00 |
VG Loans with a maturity of up to one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VH Loans with a maturity of more than one year at origin | 566 243.00 | 265 048.00 | 301 195.00 | 566 243.00 |
VK Loans repaid during the year | 299 803.00 | | | 299 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 942.00 | 562 942.00 | | 562 942.00 |
VS Prepaid expenses | 56 476.00 | 56 476.00 | | 56 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 220.00 | 699 084.00 | 43 136.00 | 742 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 870.00 | 2 344 675.00 | 301 195.00 | 2 645 870.00 |
