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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 | 15 543.00 | 15 427.00 | 116.00 | 15 543.00 |
AH Goodwill | 12 280.00 | 12 280.00 | | 12 280.00 |
AP Buildings | 489 051.00 | 241 596.00 | 247 455.00 | 489 051.00 |
AR Technical installations, industrial equipment and tools | 1 577 261.00 | 800 820.00 | 776 441.00 | 1 577 261.00 |
AT Other tangible assets | 448 527.00 | 285 565.00 | 162 963.00 | 448 527.00 |
BD Other fixed assets | 136 826.00 | | 136 826.00 | 136 826.00 |
BH Other financial assets | 91 346.00 | | 91 346.00 | 91 346.00 |
BJ TOTAL (I) | 2 770 834.00 | 1 355 688.00 | 1 415 146.00 | 2 770 834.00 |
BT Goods | 799 864.00 | | 799 864.00 | 799 864.00 |
BX Customers and related accounts | 166 320.00 | | 166 320.00 | 166 320.00 |
BZ Other receivables | 475 567.00 | | 475 567.00 | 475 567.00 |
CF Cash and cash equivalents | 1 028 282.00 | | 1 028 282.00 | 1 028 282.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 2 478 702.00 | | 2 478 702.00 | 2 478 702.00 |
CO Grand total (0 to V) | 5 249 537.00 | 1 355 688.00 | 3 893 849.00 | 5 249 537.00 |
CP Shares due in less than one year | 91 346.00 | | | 91 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | 319 500.00 | | 319 500.00 |
DD Legal reserve (1) | 31 950.00 | 31 950.00 | | 31 950.00 |
DH Retained earnings | 668 675.00 | 616 332.00 | | 668 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 183.00 | 52 343.00 | | 116 183.00 |
DL TOTAL (I) | 1 136 308.00 | 1 020 125.00 | | 1 136 308.00 |
DU Loans and Debts from Credit Institutions (3) | 831 439.00 | 971 099.00 | | 831 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | 4 103.00 | | 4 103.00 |
DX Trade payables and related accounts | 1 634 896.00 | 2 437 599.00 | | 1 634 896.00 |
DY Tax and social security liabilities | 280 553.00 | 311 871.00 | | 280 553.00 |
EA Other liabilities | 4 029.00 | 5 915.00 | | 4 029.00 |
EB Prepaid income (2) | 2 521.00 | -1 223.00 | | 2 521.00 |
EC TOTAL (IV) | 2 757 541.00 | 3 729 364.00 | | 2 757 541.00 |
EE Grand total (I to V) | 3 893 849.00 | 4 749 489.00 | | 3 893 849.00 |
EG Accrued income and payables due within one year | 2 343 729.00 | 2 901 264.00 | | 2 343 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 176.00 | | |
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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 | 17 053 263.00 | | 17 053 263.00 | 17 053 263.00 |
FG Production sold - services | 90 157.00 | | 90 157.00 | 90 157.00 |
FJ Net sales | 17 143 420.00 | | 17 143 420.00 | 17 143 420.00 |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 566.00 | |
FR Total operating income (I) | | | 17 158 996.00 | |
FS Purchases of goods (including customs duties) | | | 13 027 555.00 | |
FT Inventory change (goods) | | | 114 817.00 | |
FU Purchases of raw materials and other supplies | | | 23 292.00 | |
FW Other purchases and external expenses | | | 2 180 052.00 | |
FX Taxes, duties, and similar payments | | | 185 848.00 | |
FY Salaries and Wages | | | 1 012 023.00 | |
FZ Social Security Contributions | | | 222 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 316.00 | |
GE Other Expenses | | | 15 301.00 | |
GF Total Operating Expenses (II) | | | 16 982 094.00 | |
GG - OPERATING RESULT (I - II) | | | 176 902.00 | |
GL Other interest and similar income | | | 8 300.00 | |
GP Total financial income (V) | | | 8 300.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 166.00 | | |
A4 Equity method investments | 1 733.00 | 1 455.00 | | 1 733.00 |
HA Exceptional income from management transactions | 133 165.00 | 177 288.00 | | 133 165.00 |
HD Total exceptional income (VII) | 133 165.00 | 177 288.00 | | 133 165.00 |
HE Exceptional expenses on management operations | 190 669.00 | 203 447.00 | | 190 669.00 |
HH Total exceptional expenses (VIII) | 190 669.00 | 203 447.00 | | 190 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 504.00 | -26 159.00 | | -57 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 300 461.00 | 17 165 004.00 | | 17 300 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 184 279.00 | 17 112 661.00 | | 17 184 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 183.00 | 52 343.00 | | 116 183.00 |
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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 | 2 749 451.00 | | 79 906.00 | 2 749 451.00 |
IO DECREASES Total including other intangible assets | 15 269.00 | 158.00 | | 15 269.00 |
KD ACQUISITIONS Total including other intangible assets | 27 823.00 | | | 27 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 135.00 | | 70 227.00 | 2 503 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 493.00 | | 9 679.00 | 218 493.00 |
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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 | 1 143 092.00 | 200 316.00 | | 1 143 092.00 |
PE DEPRECIATION Total including other intangible assets | 15 269.00 | 158.00 | | 15 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 823.00 | 200 158.00 | | 1 127 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 280.00 | | | 12 280.00 |
7B Total provisions for depreciation | 12 280.00 | | | 12 280.00 |
7C Grand total | 12 280.00 | | | 12 280.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
8B Suppliers and Related Accounts | 1 634 896.00 | 1 634 896.00 | | 1 634 896.00 |
8C Staff and Related Accounts | 76 443.00 | 76 443.00 | | 76 443.00 |
8D Social Security and Other Social Organizations | 108 992.00 | 108 992.00 | | 108 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
8L Deferred income | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 91 346.00 | 91 346.00 | | 91 346.00 |
UX Other trade receivables | 165 642.00 | 165 642.00 | | 165 642.00 |
UY Staff and related accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
VA Doubtful or disputed receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 284 171.00 | 284 171.00 | | 284 171.00 |
VG Loans with a maturity of up to one year at origin | 831 439.00 | 417 627.00 | 413 812.00 | 831 439.00 |
VJ Loans taken out during the year | 5 745.00 | | | 5 745.00 |
VK Loans repaid during the year | 131 917.00 | | | 131 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 006.00 | 72 006.00 | | 72 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 928.00 | 187 928.00 | | 187 928.00 |
VS Prepaid expenses | 8 670.00 | 8 670.00 | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 902.00 | 741 902.00 | | 741 902.00 |
VW VAT | 23 112.00 | 23 112.00 | | 23 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 541.00 | 2 343 729.00 | 413 812.00 | 2 757 541.00 |
