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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
AR Technical installations, industrial equipment and tools | 79 539.00 | 60 849.00 | 18 689.00 | 79 539.00 |
AT Other tangible assets | 663 410.00 | 326 569.00 | 336 841.00 | 663 410.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 41 165.00 | | 41 165.00 | 41 165.00 |
BJ TOTAL (I) | 790 656.00 | 391 960.00 | 398 696.00 | 790 656.00 |
BT Goods | 238 653.00 | | 238 653.00 | 238 653.00 |
BX Customers and related accounts | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 114 921.00 | | 114 921.00 | 114 921.00 |
CD Marketable securities | 608 932.00 | | 608 932.00 | 608 932.00 |
CF Cash and cash equivalents | 316 695.00 | | 316 695.00 | 316 695.00 |
CH Prepaid expenses | 39 508.00 | | 39 508.00 | 39 508.00 |
CJ TOTAL (II) | 1 319 283.00 | | 1 319 283.00 | 1 319 283.00 |
CO Grand total (0 to V) | 2 109 940.00 | 391 960.00 | 1 717 979.00 | 2 109 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 603.00 | 9 604.00 | | 9 603.00 |
DG Other reserves | 163 145.00 | 163 145.00 | | 163 145.00 |
DH Retained earnings | 537 361.00 | 579 556.00 | | 537 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 683.00 | 107 806.00 | | 124 683.00 |
DL TOTAL (I) | 926 263.00 | 951 580.00 | | 926 263.00 |
DU Loans and Debts from Credit Institutions (3) | 54 243.00 | 84 059.00 | | 54 243.00 |
DX Trade payables and related accounts | 546 934.00 | 499 008.00 | | 546 934.00 |
DY Tax and social security liabilities | 135 257.00 | 113 161.00 | | 135 257.00 |
EA Other liabilities | 55 280.00 | 37 148.00 | | 55 280.00 |
EC TOTAL (IV) | 791 716.00 | 733 376.00 | | 791 716.00 |
EE Grand total (I to V) | 1 717 979.00 | 1 684 956.00 | | 1 717 979.00 |
EG Accrued income and payables due within one year | | 680 193.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800.00 | | |
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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 | 5 891 171.00 | 6 331.00 | 5 897 502.00 | 5 891 171.00 |
FG Production sold - services | 1 677.00 | | 1 677.00 | 1 677.00 |
FJ Net sales | 5 892 849.00 | 6 331.00 | 5 899 180.00 | 5 892 849.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 5 899 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 545 677.00 | |
FT Inventory change (goods) | | | 7 710.00 | |
FU Purchases of raw materials and other supplies | | | 5 749.00 | |
FW Other purchases and external expenses | | | 442 532.00 | |
FX Taxes, duties, and similar payments | | | 51 650.00 | |
FY Salaries and Wages | | | 510 680.00 | |
FZ Social Security Contributions | | | 131 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 626.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 5 761 123.00 | |
GG - OPERATING RESULT (I - II) | | | 138 466.00 | |
GH Attributed profit or transferred loss (III) | | | 1 831.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 550.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 661.00 | 5 094.00 | | 6 661.00 |
HD Total exceptional income (VII) | 6 661.00 | 5 094.00 | | 6 661.00 |
HE Exceptional expenses on management operations | 1 770.00 | 19 362.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 19 362.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 891.00 | -14 267.00 | | 4 891.00 |
HK Income tax | 19 959.00 | 34 095.00 | | 19 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 086.00 | 5 314 565.00 | | 5 908 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 403.00 | 5 206 759.00 | | 5 783 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 683.00 | 107 805.00 | | 124 683.00 |
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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 | 787 889.00 | | 2 768.00 | 787 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 166.00 | |
I4 DECREASES Grand Total | | | 790 657.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 950.00 | | | 742 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 398.00 | | 2 768.00 | 40 398.00 |
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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 | 327 334.00 | 64 626.00 | | 327 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 793.00 | 64 626.00 | | 322 793.00 |
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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 | 546 935.00 | 546 935.00 | | 546 935.00 |
8C Staff and Related Accounts | 50 915.00 | 50 915.00 | | 50 915.00 |
8D Social Security and Other Social Organizations | 60 687.00 | 60 687.00 | | 60 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 280.00 | 55 280.00 | | 55 280.00 |
UT Other financial assets | 41 166.00 | | 41 166.00 | 41 166.00 |
UX Other trade receivables | 571.00 | 571.00 | | 571.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 21 222.00 | 21 222.00 | | 21 222.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 53 195.00 | 30 311.00 | 22 884.00 | 53 195.00 |
VK Loans repaid during the year | 30 058.00 | | | 30 058.00 |
VM Income taxes | 29 690.00 | 29 690.00 | | 29 690.00 |
VP Miscellaneous | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 747.00 | 21 747.00 | | 21 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 814.00 | 55 814.00 | | 55 814.00 |
VS Prepaid expenses | 39 509.00 | 39 509.00 | | 39 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 168.00 | 155 002.00 | 41 166.00 | 196 168.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 717.00 | 768 833.00 | 22 884.00 | 791 717.00 |
