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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 | 4 413.00 | 3 182.00 | 1 231.00 | 4 413.00 |
AP Buildings | 3 174.00 | 647.00 | 2 527.00 | 3 174.00 |
AR Technical installations, industrial equipment and tools | 786 205.00 | 647 765.00 | 138 440.00 | 786 205.00 |
AT Other tangible assets | 1 670 498.00 | 1 447 842.00 | 222 657.00 | 1 670 498.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 14 145.00 | | 14 145.00 | 14 145.00 |
BJ TOTAL (I) | 2 490 127.00 | 2 099 436.00 | 390 691.00 | 2 490 127.00 |
BL Raw materials, supplies | 20 677.00 | | 20 677.00 | 20 677.00 |
BT Goods | 642 279.00 | | 642 279.00 | 642 279.00 |
BX Customers and related accounts | 29 525.00 | 177.00 | 29 348.00 | 29 525.00 |
BZ Other receivables | 292 986.00 | | 292 986.00 | 292 986.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 89 094.00 | | 89 094.00 | 89 094.00 |
CH Prepaid expenses | 25 489.00 | | 25 489.00 | 25 489.00 |
CJ TOTAL (II) | 1 100 099.00 | 177.00 | 1 099 922.00 | 1 100 099.00 |
CO Grand total (0 to V) | 3 590 226.00 | 2 099 613.00 | 1 490 613.00 | 3 590 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 241 738.00 | 110 279.00 | | 241 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 005.00 | 131 459.00 | | 154 005.00 |
DL TOTAL (I) | 446 052.00 | 292 047.00 | | 446 052.00 |
DU Loans and Debts from Credit Institutions (3) | 166 183.00 | 281 014.00 | | 166 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 851.00 | 250.00 | | 11 851.00 |
DX Trade payables and related accounts | 641 270.00 | 837 769.00 | | 641 270.00 |
DY Tax and social security liabilities | 225 257.00 | 215 030.00 | | 225 257.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 1 044 561.00 | 1 334 113.00 | | 1 044 561.00 |
EE Grand total (I to V) | 1 490 613.00 | 1 626 160.00 | | 1 490 613.00 |
EG Accrued income and payables due within one year | 943 046.00 | 1 188 545.00 | | 943 046.00 |
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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 | 11 989 222.00 | | 11 989 222.00 | 11 989 222.00 |
FD Production sold - goods | 689 326.00 | | 689 326.00 | 689 326.00 |
FG Production sold - services | 157 130.00 | | 157 130.00 | 157 130.00 |
FJ Net sales | 12 835 677.00 | | 12 835 677.00 | 12 835 677.00 |
FO Operating subsidies | | | 4 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 12 847 341.00 | |
FS Purchases of goods (including customs duties) | | | 9 768 756.00 | |
FT Inventory change (goods) | | | 11 734.00 | |
FU Purchases of raw materials and other supplies | | | 831 507.00 | |
FV Inventory change (raw materials and supplies) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 761 423.00 | |
FX Taxes, duties, and similar payments | | | 89 804.00 | |
FY Salaries and Wages | | | 835 147.00 | |
FZ Social Security Contributions | | | 236 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 12 618 311.00 | |
GG - OPERATING RESULT (I - II) | | | 229 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 928.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GP Total financial income (V) | | | 6 083.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 416.00 | 14 738.00 | | 6 416.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 6 416.00 | 15 138.00 | | 6 416.00 |
HF Exceptional expenses on capital transactions | 70 222.00 | 11 700.00 | | 70 222.00 |
HH Total exceptional expenses (VIII) | 70 222.00 | 11 700.00 | | 70 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 806.00 | 3 438.00 | | -63 806.00 |
HK Income tax | 11 601.00 | -1 260.00 | | 11 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 859 841.00 | 13 208 038.00 | | 12 859 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 705 836.00 | 13 076 578.00 | | 12 705 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 005.00 | 131 459.00 | | 154 005.00 |
HP References: Equipment leasing | 37 432.00 | 33 335.00 | | 37 432.00 |
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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 | 2 431 861.00 | | 58 266.00 | 2 431 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 236.00 | |
I4 DECREASES Grand Total | | | 2 490 127.00 | |
IO DECREASES Total including other intangible assets | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 471 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | 1 387.00 | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 624.00 | | 56 853.00 | 2 414 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 211.00 | | 26.00 | 14 211.00 |
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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 | 2 017 588.00 | 81 847.00 | | 2 017 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | 156.00 | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 563.00 | 81 691.00 | | 2 014 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | 137.00 | 352.00 | 392.00 |
7B Total provisions for depreciation | 392.00 | 137.00 | 352.00 | 392.00 |
7C Grand total | 392.00 | 137.00 | 352.00 | 392.00 |
UE of which provisions and reversals: - Operating | | 137.00 | 352.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 641 270.00 | 641 270.00 | | 641 270.00 |
8C Staff and Related Accounts | 75 559.00 | 75 559.00 | | 75 559.00 |
8D Social Security and Other Social Organizations | 88 516.00 | 88 516.00 | | 88 516.00 |
UT Other financial assets | 14 145.00 | | 14 145.00 | 14 145.00 |
UX Other trade receivables | 28 949.00 | 28 949.00 | | 28 949.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 18 698.00 | 18 698.00 | | 18 698.00 |
VC Group and associates | 170 278.00 | 170 278.00 | | 170 278.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 166 076.00 | 64 561.00 | 94 054.00 | 166 076.00 |
VI Group and Associates | 11 601.00 | 11 601.00 | | 11 601.00 |
VJ Loans taken out during the year | 22 937.00 | | | 22 937.00 |
VK Loans repaid during the year | 69 537.00 | | | 69 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 539.00 | 39 539.00 | | 39 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 610.00 | 103 610.00 | | 103 610.00 |
VS Prepaid expenses | 25 489.00 | 25 489.00 | | 25 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 145.00 | 348 000.00 | 14 145.00 | 362 145.00 |
VW VAT | 21 643.00 | 21 643.00 | | 21 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 561.00 | 943 046.00 | 94 054.00 | 1 044 561.00 |
