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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AN Land | 12 022.00 | 11 166.00 | 855.00 | 12 022.00 |
AR Technical installations, industrial equipment and tools | 365 772.00 | 328 247.00 | 37 525.00 | 365 772.00 |
AT Other tangible assets | 2 178 234.00 | 2 025 390.00 | 152 844.00 | 2 178 234.00 |
AX Advances and down payments | 9 416.00 | | 9 416.00 | 9 416.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 2 571 835.00 | 2 369 829.00 | 202 006.00 | 2 571 835.00 |
BL Raw materials, supplies | 4 942.00 | | 4 942.00 | 4 942.00 |
BT Goods | 576 816.00 | | 576 816.00 | 576 816.00 |
BX Customers and related accounts | 39 756.00 | 1 746.00 | 38 010.00 | 39 756.00 |
BZ Other receivables | 157 870.00 | | 157 870.00 | 157 870.00 |
CD Marketable securities | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 541 617.00 | | 541 617.00 | 541 617.00 |
CH Prepaid expenses | 25 291.00 | | 25 291.00 | 25 291.00 |
CJ TOTAL (II) | 1 349 634.00 | 1 746.00 | 1 347 888.00 | 1 349 634.00 |
CO Grand total (0 to V) | 3 921 470.00 | 2 371 575.00 | 1 549 894.00 | 3 921 470.00 |
CR Shares due in more than one year | 2 306.00 | | | 2 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 234 277.00 | | | 234 277.00 |
DG Other reserves | 2 522.00 | | | 2 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 640.00 | | | 201 640.00 |
DL TOTAL (I) | 508 839.00 | | | 508 839.00 |
DU Loans and Debts from Credit Institutions (3) | 149 789.00 | | | 149 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 191.00 | | | 29 191.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 534 339.00 | | | 534 339.00 |
DY Tax and social security liabilities | 247 277.00 | | | 247 277.00 |
DZ Fixed asset liabilities and related accounts | 79 090.00 | | | 79 090.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 1 041 054.00 | | | 1 041 054.00 |
EE Grand total (I to V) | 1 549 894.00 | | | 1 549 894.00 |
EG Accrued income and payables due within one year | 1 023 740.00 | | | 1 023 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 340.00 | | | 28 340.00 |
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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 | 10 662 909.00 | | 10 662 909.00 | 10 662 909.00 |
FG Production sold - services | 125 989.00 | | 125 989.00 | 125 989.00 |
FJ Net sales | 10 788 899.00 | | 10 788 899.00 | 10 788 899.00 |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 047.00 | |
FQ Other income | | | 13 853.00 | |
FR Total operating income (I) | | | 10 877 267.00 | |
FS Purchases of goods (including customs duties) | | | 8 650 476.00 | |
FT Inventory change (goods) | | | -38 269.00 | |
FU Purchases of raw materials and other supplies | | | 13 086.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 772 147.00 | |
FX Taxes, duties, and similar payments | | | 87 613.00 | |
FY Salaries and Wages | | | 835 935.00 | |
FZ Social Security Contributions | | | 197 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 56 329.00 | |
GF Total Operating Expenses (II) | | | 10 628 197.00 | |
GG - OPERATING RESULT (I - II) | | | 249 070.00 | |
GL Other interest and similar income | | | 8 607.00 | |
GP Total financial income (V) | | | 8 607.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 115.00 | | | 21 115.00 |
HA Exceptional income from management transactions | 5 176.00 | | | 5 176.00 |
HB Exceptional income from capital transactions | 49 988.00 | | | 49 988.00 |
HD Total exceptional income (VII) | 55 164.00 | | | 55 164.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HF Exceptional expenses on capital transactions | 48 836.00 | | | 48 836.00 |
HH Total exceptional expenses (VIII) | 50 762.00 | | | 50 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | | | 4 402.00 |
HK Income tax | 58 395.00 | | | 58 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 941 040.00 | | | 10 941 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 739 399.00 | | | 10 739 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 640.00 | | | 201 640.00 |
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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 | 2 555 594.00 | | 117 092.00 | 2 555 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 100 850.00 | 2 571 836.00 | |
IO DECREASES Total including other intangible assets | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 850.00 | 2 565 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 205.00 | | 117 092.00 | 2 549 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 2 367 604.00 | 54 239.00 | 52 014.00 | 2 367 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 579.00 | 54 239.00 | 52 014.00 | 2 362 579.00 |
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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 | 534 340.00 | 534 340.00 | | 534 340.00 |
8D Social Security and Other Social Organizations | 247 278.00 | 247 278.00 | | 247 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 091.00 | 79 091.00 | | 79 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 39 756.00 | 37 450.00 | 2 307.00 | 39 756.00 |
VG Loans with a maturity of up to one year at origin | 28 341.00 | 28 341.00 | | 28 341.00 |
VH Loans with a maturity of more than one year at origin | 121 449.00 | 104 202.00 | 17 246.00 | 121 449.00 |
VI Group and Associates | 29 191.00 | 29 191.00 | | 29 191.00 |
VJ Loans taken out during the year | 92 973.00 | | | 92 973.00 |
VK Loans repaid during the year | 52 076.00 | | | 52 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 871.00 | 157 871.00 | | 157 871.00 |
VS Prepaid expenses | 25 291.00 | 25 291.00 | | 25 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 794.00 | 220 611.00 | 3 183.00 | 223 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 987.00 | 1 023 741.00 | 17 246.00 | 1 040 987.00 |
