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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 45 762.00 | 45 762.00 | | 45 762.00 |
AP Buildings | 454 065.00 | 454 065.00 | | 454 065.00 |
AR Technical installations, industrial equipment and tools | 42 829.00 | 39 333.00 | 3 496.00 | 42 829.00 |
AT Other tangible assets | 231 592.00 | 198 634.00 | 32 958.00 | 231 592.00 |
BJ TOTAL (I) | 798 181.00 | 739 622.00 | 58 559.00 | 798 181.00 |
BT Goods | 805 725.00 | | 805 725.00 | 805 725.00 |
BX Customers and related accounts | 10 805.00 | | 10 805.00 | 10 805.00 |
BZ Other receivables | 87 363.00 | | 87 363.00 | 87 363.00 |
CD Marketable securities | 569 910.00 | 5 106.00 | 564 805.00 | 569 910.00 |
CF Cash and cash equivalents | 55 907.00 | | 55 907.00 | 55 907.00 |
CH Prepaid expenses | 12 517.00 | | 12 517.00 | 12 517.00 |
CJ TOTAL (II) | 1 542 227.00 | 5 106.00 | 1 537 121.00 | 1 542 227.00 |
CO Grand total (0 to V) | 2 340 408.00 | 744 728.00 | 1 595 680.00 | 2 340 408.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 700 931.00 | | | 700 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 962.00 | | | 276 962.00 |
DL TOTAL (I) | 1 021 893.00 | | | 1 021 893.00 |
DU Loans and Debts from Credit Institutions (3) | 251 835.00 | | | 251 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 385.00 | | | 35 385.00 |
DW Advances and down payments received on current orders | 2 154.00 | | | 2 154.00 |
DX Trade payables and related accounts | 136 339.00 | | | 136 339.00 |
DY Tax and social security liabilities | 125 615.00 | | | 125 615.00 |
EA Other liabilities | 22 459.00 | | | 22 459.00 |
EC TOTAL (IV) | 573 787.00 | | | 573 787.00 |
EE Grand total (I to V) | 1 595 680.00 | | | 1 595 680.00 |
EG Accrued income and payables due within one year | 553 935.00 | | | 553 935.00 |
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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 | 2 873 846.00 | | 2 873 846.00 | 2 873 846.00 |
FG Production sold - services | 71 476.00 | | 71 476.00 | 71 476.00 |
FJ Net sales | 2 945 322.00 | | 2 945 322.00 | 2 945 322.00 |
FO Operating subsidies | | | 8 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 305.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 983 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 362.00 | |
FT Inventory change (goods) | | | 54 432.00 | |
FW Other purchases and external expenses | | | 396 877.00 | |
FX Taxes, duties, and similar payments | | | 51 849.00 | |
FY Salaries and Wages | | | 373 615.00 | |
FZ Social Security Contributions | | | 90 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 182.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 2 638 254.00 | |
GG - OPERATING RESULT (I - II) | | | 345 505.00 | |
GL Other interest and similar income | | | 48 601.00 | |
GP Total financial income (V) | | | 48 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 106.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 305.00 | | | 29 305.00 |
HA Exceptional income from management transactions | 7 183.00 | | | 7 183.00 |
HB Exceptional income from capital transactions | 2 331.00 | | | 2 331.00 |
HD Total exceptional income (VII) | 9 514.00 | | | 9 514.00 |
HE Exceptional expenses on management operations | 19 127.00 | | | 19 127.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 19 901.00 | | | 19 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 387.00 | | | -10 387.00 |
HK Income tax | 99 542.00 | | | 99 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 873.00 | | | 3 041 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 911.00 | | | 2 764 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 962.00 | | | 276 962.00 |
HP References: Equipment leasing | 6 810.00 | | | 6 810.00 |
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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 | 826 559.00 | | 4 422.00 | 826 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 32 800.00 | 798 181.00 | |
IO DECREASES Total including other intangible assets | | | 23 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 774 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 933.00 | | | 23 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 626.00 | | 4 422.00 | 792 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 741 240.00 | 21 182.00 | 22 800.00 | 741 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 412.00 | 21 182.00 | 22 800.00 | 739 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 106.00 | | |
7B Total provisions for depreciation | | 5 106.00 | | |
7C Grand total | | 5 106.00 | | |
UG - Financial | | 5 106.00 | | |
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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 | 136 339.00 | 136 339.00 | | 136 339.00 |
8C Staff and Related Accounts | 23 044.00 | 23 044.00 | | 23 044.00 |
8D Social Security and Other Social Organizations | 20 402.00 | 20 402.00 | | 20 402.00 |
8E Income Taxes | 50 262.00 | 50 262.00 | | 50 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 459.00 | 22 459.00 | | 22 459.00 |
UX Other trade receivables | 10 805.00 | 10 805.00 | | 10 805.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 251 835.00 | 231 983.00 | 19 852.00 | 251 835.00 |
VI Group and Associates | 35 385.00 | 35 385.00 | | 35 385.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 965.00 | | | 19 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 324.00 | 7 324.00 | | 7 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 703.00 | 83 703.00 | | 83 703.00 |
VS Prepaid expenses | 12 517.00 | 12 517.00 | | 12 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 684.00 | 110 684.00 | | 110 684.00 |
VW VAT | 24 583.00 | 24 583.00 | | 24 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 633.00 | 551 781.00 | 19 852.00 | 571 633.00 |
