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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 | 5 940.00 | 1 440.00 | 4 500.00 | 5 940.00 |
AP Buildings | 1 016 112.00 | 931 371.00 | 84 741.00 | 1 016 112.00 |
AR Technical installations, industrial equipment and tools | 887 525.00 | 724 479.00 | 163 047.00 | 887 525.00 |
AT Other tangible assets | 1 208 310.00 | 1 079 331.00 | 128 979.00 | 1 208 310.00 |
BD Other fixed assets | 228 000.00 | | 228 000.00 | 228 000.00 |
BH Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
BJ TOTAL (I) | 3 357 587.00 | 2 736 620.00 | 620 967.00 | 3 357 587.00 |
BT Goods | 879 067.00 | | 879 067.00 | 879 067.00 |
BX Customers and related accounts | 73 458.00 | 12 276.00 | 61 182.00 | 73 458.00 |
BZ Other receivables | 175 394.00 | | 175 394.00 | 175 394.00 |
CF Cash and cash equivalents | 400 386.00 | | 400 386.00 | 400 386.00 |
CH Prepaid expenses | 18 335.00 | | 18 335.00 | 18 335.00 |
CJ TOTAL (II) | 1 546 639.00 | 12 276.00 | 1 534 363.00 | 1 546 639.00 |
CO Grand total (0 to V) | 4 904 226.00 | 2 748 896.00 | 2 155 330.00 | 4 904 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 19 909.00 | | | 19 909.00 |
DG Other reserves | 148 390.00 | | | 148 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 642.00 | | | 272 642.00 |
DL TOTAL (I) | 935 941.00 | | | 935 941.00 |
DP Provisions for Risks | 1 827.00 | | | 1 827.00 |
DQ Provisions for Expenses | 26 100.00 | | | 26 100.00 |
DR TOTAL (IV) | 27 927.00 | | | 27 927.00 |
DU Loans and Debts from Credit Institutions (3) | 279 668.00 | | | 279 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 881.00 | | | 209 881.00 |
DX Trade payables and related accounts | 481 213.00 | | | 481 213.00 |
DY Tax and social security liabilities | 200 175.00 | | | 200 175.00 |
DZ Fixed asset liabilities and related accounts | 19 792.00 | | | 19 792.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 191 462.00 | | | 1 191 462.00 |
EE Grand total (I to V) | 2 155 330.00 | | | 2 155 330.00 |
EG Accrued income and payables due within one year | 981 698.00 | | | 981 698.00 |
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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 | 9 776 822.00 | | 9 776 822.00 | 9 776 822.00 |
FD Production sold - goods | 904 241.00 | | 904 241.00 | 904 241.00 |
FG Production sold - services | 142 017.00 | | 142 017.00 | 142 017.00 |
FJ Net sales | 10 823 081.00 | | 10 823 081.00 | 10 823 081.00 |
FO Operating subsidies | | | 9 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 268.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 10 857 581.00 | |
FS Purchases of goods (including customs duties) | | | 8 883 376.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 16 882.00 | |
FW Other purchases and external expenses | | | 628 251.00 | |
FX Taxes, duties, and similar payments | | | 69 566.00 | |
FY Salaries and Wages | | | 714 738.00 | |
FZ Social Security Contributions | | | 167 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 100.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 10 635 549.00 | |
GG - OPERATING RESULT (I - II) | | | 222 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 677.00 | |
GL Other interest and similar income | | | 14 137.00 | |
GP Total financial income (V) | | | 29 814.00 | |
GR Interest and similar expenses | | | 4 123.00 | |
GU Total financial expenses (VI) | | | 4 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 78 964.00 | | | 78 964.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 80 164.00 | | | 80 164.00 |
HE Exceptional expenses on management operations | 42 211.00 | | | 42 211.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 44 204.00 | | | 44 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 960.00 | | | 35 960.00 |
HK Income tax | 11 042.00 | | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 967 559.00 | | | 10 967 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 694 917.00 | | | 10 694 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 642.00 | | | 272 642.00 |
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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 | 3 299 771.00 | | 61 471.00 | 3 299 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 701.00 | |
I4 DECREASES Grand Total | | 3 655.00 | 3 357 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | 3 111 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 305.00 | | 61 297.00 | 3 054 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 527.00 | | 174.00 | 239 527.00 |
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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 | 2 613 928.00 | 124 355.00 | 1 662.00 | 2 613 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 488.00 | 124 355.00 | 1 662.00 | 2 612 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 833.00 | 2 653.00 | 210.00 | 9 833.00 |
7B Total provisions for depreciation | 9 833.00 | 2 653.00 | 210.00 | 9 833.00 |
7C Grand total | 9 833.00 | 2 653.00 | 210.00 | 9 833.00 |
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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 | 209 881.00 | 209 881.00 | | 209 881.00 |
8B Suppliers and Related Accounts | 481 213.00 | 481 213.00 | | 481 213.00 |
8D Social Security and Other Social Organizations | 200 175.00 | 200 175.00 | | 200 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 792.00 | 19 792.00 | | 19 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 279 668.00 | 69 904.00 | 208 649.00 | 279 668.00 |
VS Prepaid expenses | 267 186.00 | 267 186.00 | | 267 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 887.00 | 267 186.00 | 11 701.00 | 278 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 462.00 | 981 698.00 | 208 649.00 | 1 191 462.00 |
