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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 | 16 959.00 | 16 784.00 | 175.00 | 16 959.00 |
AP Buildings | 422 218.00 | 413 764.00 | 8 454.00 | 422 218.00 |
AR Technical installations, industrial equipment and tools | 37 194.00 | 31 806.00 | 5 388.00 | 37 194.00 |
AT Other tangible assets | 537 682.00 | 327 232.00 | 210 451.00 | 537 682.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 042 803.00 | 789 586.00 | 253 217.00 | 1 042 803.00 |
BT Goods | 796 210.00 | 26 887.00 | 769 323.00 | 796 210.00 |
BX Customers and related accounts | 5 208.00 | 270.00 | 4 938.00 | 5 208.00 |
BZ Other receivables | 590 972.00 | 497.00 | 590 474.00 | 590 972.00 |
CF Cash and cash equivalents | 16 455.00 | | 16 455.00 | 16 455.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 409 449.00 | 27 655.00 | 1 381 794.00 | 1 409 449.00 |
CO Grand total (0 to V) | 2 452 252.00 | 817 240.00 | 1 635 011.00 | 2 452 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 361 706.00 | 284 532.00 | | 361 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 155.00 | 77 174.00 | | 86 155.00 |
DJ Investment subsidies | | 1 415.00 | | |
DL TOTAL (I) | 579 861.00 | 495 121.00 | | 579 861.00 |
DQ Provisions for Expenses | 3 032.00 | 2 826.00 | | 3 032.00 |
DR TOTAL (IV) | 3 032.00 | 2 826.00 | | 3 032.00 |
DU Loans and Debts from Credit Institutions (3) | 402 901.00 | 1 030.00 | | 402 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 362 903.00 | | 196.00 |
DX Trade payables and related accounts | 556 820.00 | 399 539.00 | | 556 820.00 |
DY Tax and social security liabilities | 78 969.00 | 56 628.00 | | 78 969.00 |
EA Other liabilities | 13 232.00 | 4 958.00 | | 13 232.00 |
EC TOTAL (IV) | 1 052 119.00 | 825 058.00 | | 1 052 119.00 |
EE Grand total (I to V) | 1 635 011.00 | 1 323 005.00 | | 1 635 011.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 2 525 753.00 | | 2 525 753.00 | 2 525 753.00 |
FG Production sold - services | 11 325.00 | | 11 325.00 | 11 325.00 |
FJ Net sales | 2 537 078.00 | | 2 537 078.00 | 2 537 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 2 539 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 413.00 | |
FT Inventory change (goods) | | | 81 195.00 | |
FW Other purchases and external expenses | | | 551 284.00 | |
FX Taxes, duties, and similar payments | | | 39 991.00 | |
FY Salaries and Wages | | | 214 228.00 | |
FZ Social Security Contributions | | | 53 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 2 424 819.00 | |
GG - OPERATING RESULT (I - II) | | | 114 224.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | 8 243.00 | | 1 027.00 |
HB Exceptional income from capital transactions | 1 415.00 | 2 834.00 | | 1 415.00 |
HD Total exceptional income (VII) | 2 442.00 | 11 077.00 | | 2 442.00 |
HE Exceptional expenses on management operations | 1 706.00 | 5 821.00 | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 5 821.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | 5 256.00 | | 737.00 |
HJ Employee participation in company results | 10 674.00 | 9 202.00 | | 10 674.00 |
HK Income tax | 18 086.00 | | | 18 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 134.00 | 2 370 484.00 | | 2 543 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 979.00 | 2 293 310.00 | | 2 456 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 155.00 | 77 174.00 | | 86 155.00 |
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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 | 1 042 749.00 | | 5 540.00 | 1 042 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 1 042 803.00 | |
IO DECREASES Total including other intangible assets | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 997 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 959.00 | | | 16 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 040.00 | | 5 540.00 | 997 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 739 526.00 | 55 545.00 | 5 485.00 | 739 526.00 |
PE DEPRECIATION Total including other intangible assets | 16 692.00 | 92.00 | | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 835.00 | 55 453.00 | 5 485.00 | 722 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 826.00 | 206.00 | | 2 826.00 |
6N Inventories and work in progress | 22 670.00 | 4 217.00 | | 22 670.00 |
6T Receivables | 328.00 | | 58.00 | 328.00 |
6X Other provisions for depreciation | 1 178.00 | | 680.00 | 1 178.00 |
7B Total provisions for depreciation | 24 176.00 | 4 217.00 | 738.00 | 24 176.00 |
7C Grand total | 27 002.00 | 4 423.00 | 738.00 | 27 002.00 |
UE of which provisions and reversals: - Operating | | 4 423.00 | 738.00 | |
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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 | 556 820.00 | 556 820.00 | | 556 820.00 |
8C Staff and Related Accounts | 30 034.00 | 30 034.00 | | 30 034.00 |
8D Social Security and Other Social Organizations | 17 667.00 | 17 667.00 | | 17 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 232.00 | 13 232.00 | | 13 232.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 4 884.00 | 4 884.00 | | 4 884.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 18 651.00 | 18 651.00 | | 18 651.00 |
VC Group and associates | 483 711.00 | 483 711.00 | | 483 711.00 |
VG Loans with a maturity of up to one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 45 898.00 | 320 193.00 | 400 000.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 418.00 | 12 418.00 | | 12 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 453.00 | 88 453.00 | | 88 453.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 534.00 | 596 784.00 | 28 750.00 | 625 534.00 |
VW VAT | 18 850.00 | 18 850.00 | | 18 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 119.00 | 698 016.00 | 320 193.00 | 1 052 119.00 |
