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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 258 841.00 | 258 841.00 | | 258 841.00 |
AP Buildings | 420 083.00 | 278 011.00 | 142 072.00 | 420 083.00 |
AR Technical installations, industrial equipment and tools | 90 199.00 | 75 095.00 | 15 103.00 | 90 199.00 |
AT Other tangible assets | 441 608.00 | 269 317.00 | 172 291.00 | 441 608.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 1 260 489.00 | 883 092.00 | 377 397.00 | 1 260 489.00 |
BT Goods | 1 018 231.00 | 9 920.00 | 1 008 311.00 | 1 018 231.00 |
BX Customers and related accounts | 6 616.00 | 666.00 | 5 951.00 | 6 616.00 |
BZ Other receivables | 129 953.00 | | 129 953.00 | 129 953.00 |
CF Cash and cash equivalents | 524 934.00 | | 524 934.00 | 524 934.00 |
CH Prepaid expenses | 49 117.00 | | 49 117.00 | 49 117.00 |
CJ TOTAL (II) | 1 728 852.00 | 10 586.00 | 1 718 266.00 | 1 728 852.00 |
CO Grand total (0 to V) | 2 989 341.00 | 893 678.00 | 2 095 663.00 | 2 989 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 008.00 | | | 145 008.00 |
DD Legal reserve (1) | 17 868.00 | | | 17 868.00 |
DE Statutory or contractual reserves | 177 286.00 | | | 177 286.00 |
DG Other reserves | 209 869.00 | | | 209 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 333.00 | | | 296 333.00 |
DL TOTAL (I) | 846 365.00 | | | 846 365.00 |
DU Loans and Debts from Credit Institutions (3) | 342 850.00 | | | 342 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 187.00 | | | 390 187.00 |
DW Advances and down payments received on current orders | 2 641.00 | | | 2 641.00 |
DX Trade payables and related accounts | 317 833.00 | | | 317 833.00 |
DY Tax and social security liabilities | 191 060.00 | | | 191 060.00 |
DZ Fixed asset liabilities and related accounts | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 1 249 299.00 | | | 1 249 299.00 |
EE Grand total (I to V) | 2 095 663.00 | | | 2 095 663.00 |
EG Accrued income and payables due within one year | 1 018 059.00 | | | 1 018 059.00 |
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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 | 4 711 498.00 | | 4 711 498.00 | 4 711 498.00 |
FG Production sold - services | 26 804.00 | | 26 804.00 | 26 804.00 |
FJ Net sales | 4 738 302.00 | | 4 738 302.00 | 4 738 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 429.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 764 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 232.00 | |
FT Inventory change (goods) | | | -23 167.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 503 210.00 | |
FX Taxes, duties, and similar payments | | | 54 945.00 | |
FY Salaries and Wages | | | 643 131.00 | |
FZ Social Security Contributions | | | 208 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 956.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 4 374 728.00 | |
GG - OPERATING RESULT (I - II) | | | 390 216.00 | |
GL Other interest and similar income | | | 16 063.00 | |
GP Total financial income (V) | | | 16 063.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 472.00 | | | 19 472.00 |
HA Exceptional income from management transactions | 2 342.00 | | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | | | 2 342.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | | | 1 601.00 |
HK Income tax | 107 061.00 | | | 107 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 349.00 | | | 4 783 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 016.00 | | | 4 487 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 333.00 | | | 296 333.00 |
HP References: Equipment leasing | 10 385.00 | | | 10 385.00 |
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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 | 1 220 307.00 | | 40 182.00 | 1 220 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | | 1 260 489.00 | |
IO DECREASES Total including other intangible assets | | | 47 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 563.00 | | | 47 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 549.00 | | 40 182.00 | 1 170 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | | 2 196.00 |
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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 | 818 370.00 | 64 722.00 | | 818 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 542.00 | 64 722.00 | | 816 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 696.00 | 36.00 | 67.00 | 696.00 |
7B Total provisions for depreciation | 696.00 | 36.00 | 67.00 | 696.00 |
7C Grand total | 696.00 | 36.00 | 67.00 | 696.00 |
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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 | 317 833.00 | 317 833.00 | | 317 833.00 |
8C Staff and Related Accounts | 67 834.00 | 67 834.00 | | 67 834.00 |
8D Social Security and Other Social Organizations | 69 483.00 | 69 483.00 | | 69 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 5 825.00 | 5 825.00 | | 5 825.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VH Loans with a maturity of more than one year at origin | 342 850.00 | 114 251.00 | 203 190.00 | 342 850.00 |
VI Group and Associates | 390 187.00 | 390 187.00 | | 390 187.00 |
VK Loans repaid during the year | 57 299.00 | | | 57 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 072.00 | 16 072.00 | | 16 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 752.00 | 122 752.00 | | 122 752.00 |
VS Prepaid expenses | 49 117.00 | 49 117.00 | | 49 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 883.00 | 185 687.00 | 2 196.00 | 187 883.00 |
VW VAT | 37 671.00 | 37 671.00 | | 37 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 658.00 | 1 018 059.00 | 203 190.00 | 1 246 658.00 |
