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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 | 10 911.00 | 10 911.00 | | 10 911.00 |
AP Buildings | 261 174.00 | 157 233.00 | 103 941.00 | 261 174.00 |
AR Technical installations, industrial equipment and tools | 1 698 583.00 | 1 528 968.00 | 169 614.00 | 1 698 583.00 |
AT Other tangible assets | 103 353.00 | 101 699.00 | 1 655.00 | 103 353.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 36 784.00 | | 36 784.00 | 36 784.00 |
BH Other financial assets | 36 779.00 | | 36 779.00 | 36 779.00 |
BJ TOTAL (I) | 2 184 352.00 | 1 798 811.00 | 385 541.00 | 2 184 352.00 |
BT Goods | 876 777.00 | | 876 777.00 | 876 777.00 |
BX Customers and related accounts | 80 070.00 | | 80 070.00 | 80 070.00 |
BZ Other receivables | 286 364.00 | | 286 364.00 | 286 364.00 |
CF Cash and cash equivalents | 345 884.00 | | 345 884.00 | 345 884.00 |
CH Prepaid expenses | 21 018.00 | | 21 018.00 | 21 018.00 |
CJ TOTAL (II) | 1 610 112.00 | | 1 610 112.00 | 1 610 112.00 |
CO Grand total (0 to V) | 3 794 463.00 | 1 798 811.00 | 1 995 652.00 | 3 794 463.00 |
CU Other investments | 36 768.00 | | 36 768.00 | 36 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 189.00 | 303 899.00 | | 179 189.00 |
DL TOTAL (I) | 344 189.00 | 468 899.00 | | 344 189.00 |
DU Loans and Debts from Credit Institutions (3) | 301 708.00 | 219 563.00 | | 301 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 96 460.00 | | 12 453.00 |
DX Trade payables and related accounts | 1 095 512.00 | 1 120 092.00 | | 1 095 512.00 |
DY Tax and social security liabilities | 241 199.00 | 249 222.00 | | 241 199.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 1 651 463.00 | 1 685 336.00 | | 1 651 463.00 |
EE Grand total (I to V) | 1 995 652.00 | 2 154 235.00 | | 1 995 652.00 |
EG Accrued income and payables due within one year | 1 406 509.00 | 1 555 677.00 | | 1 406 509.00 |
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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 | 16 554 020.00 | | 16 554 020.00 | 16 554 020.00 |
FG Production sold - services | 170 009.00 | | 170 009.00 | 170 009.00 |
FJ Net sales | 16 724 029.00 | | 16 724 029.00 | 16 724 029.00 |
FO Operating subsidies | | | 17 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 403.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 16 790 248.00 | |
FS Purchases of goods (including customs duties) | | | 12 727 646.00 | |
FT Inventory change (goods) | | | 105 340.00 | |
FU Purchases of raw materials and other supplies | | | 18 260.00 | |
FW Other purchases and external expenses | | | 2 223 553.00 | |
FX Taxes, duties, and similar payments | | | 173 261.00 | |
FY Salaries and Wages | | | 1 049 217.00 | |
FZ Social Security Contributions | | | 214 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 336.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 16 603 122.00 | |
GG - OPERATING RESULT (I - II) | | | 187 126.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 403.00 | 27 107.00 | | 47 403.00 |
HA Exceptional income from management transactions | 56 750.00 | 40 767.00 | | 56 750.00 |
HB Exceptional income from capital transactions | 6 187.00 | 64.00 | | 6 187.00 |
HD Total exceptional income (VII) | 62 937.00 | 40 831.00 | | 62 937.00 |
HE Exceptional expenses on management operations | 4 381.00 | 5 613.00 | | 4 381.00 |
HF Exceptional expenses on capital transactions | 6 187.00 | 64.00 | | 6 187.00 |
HH Total exceptional expenses (VIII) | 10 568.00 | 5 677.00 | | 10 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 369.00 | 35 154.00 | | 52 369.00 |
HK Income tax | 57 559.00 | 101 596.00 | | 57 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 853 260.00 | 18 102 126.00 | | 16 853 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 674 071.00 | 17 798 227.00 | | 16 674 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 189.00 | 303 899.00 | | 179 189.00 |
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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 | 2 105 246.00 | | 85 293.00 | 2 105 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 187.00 | 110 331.00 | |
I4 DECREASES Grand Total | | 6 187.00 | 2 184 352.00 | |
IO DECREASES Total including other intangible assets | | | 10 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 911.00 | | | 10 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 817.00 | | 85 293.00 | 1 977 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 518.00 | | | 116 518.00 |
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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 | 1 708 475.00 | 90 336.00 | | 1 708 475.00 |
PE DEPRECIATION Total including other intangible assets | 10 911.00 | | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 564.00 | 90 336.00 | | 1 697 564.00 |
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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 | 12 312.00 | 12 312.00 | | 12 312.00 |
8B Suppliers and Related Accounts | 1 095 512.00 | 1 095 512.00 | | 1 095 512.00 |
8C Staff and Related Accounts | 112 748.00 | 112 748.00 | | 112 748.00 |
8D Social Security and Other Social Organizations | 52 331.00 | 52 331.00 | | 52 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 36 779.00 | | 36 779.00 | 36 779.00 |
UX Other trade receivables | 79 869.00 | 79 869.00 | | 79 869.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VC Group and associates | 31 610.00 | 31 610.00 | | 31 610.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 301 633.00 | 56 678.00 | 215 832.00 | 301 633.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 117 729.00 | | | 117 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 012.00 | 74 012.00 | | 74 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 432.00 | 227 432.00 | | 227 432.00 |
VS Prepaid expenses | 21 018.00 | 21 018.00 | | 21 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 230.00 | 387 451.00 | 36 779.00 | 424 230.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 463.00 | 1 406 509.00 | 215 832.00 | 1 651 463.00 |
