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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 534 969.00 | 6 953.00 | 528 015.00 | 534 969.00 |
AP Buildings | 2 360 363.00 | 2 296 604.00 | 63 758.00 | 2 360 363.00 |
AR Technical installations, industrial equipment and tools | 987 104.00 | 761 830.00 | 225 274.00 | 987 104.00 |
AT Other tangible assets | 1 397 104.00 | 769 526.00 | 627 577.00 | 1 397 104.00 |
AX Advances and down payments | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 5 295 423.00 | 3 841 214.00 | 1 454 209.00 | 5 295 423.00 |
BT Goods | 1 151 556.00 | | 1 151 556.00 | 1 151 556.00 |
BX Customers and related accounts | 43 724.00 | | 43 724.00 | 43 724.00 |
BZ Other receivables | 277 944.00 | | 277 944.00 | 277 944.00 |
CF Cash and cash equivalents | 805 213.00 | | 805 213.00 | 805 213.00 |
CH Prepaid expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
CJ TOTAL (II) | 2 299 253.00 | | 2 299 253.00 | 2 299 253.00 |
CO Grand total (0 to V) | 7 594 677.00 | 3 841 214.00 | 3 753 462.00 | 7 594 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 800.00 | | | 636 800.00 |
DD Legal reserve (1) | 22 178.00 | | | 22 178.00 |
DG Other reserves | 16 587.00 | | | 16 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 409.00 | | | 323 409.00 |
DL TOTAL (I) | 998 975.00 | | | 998 975.00 |
DU Loans and Debts from Credit Institutions (3) | 371 214.00 | | | 371 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 229.00 | | | 465 229.00 |
DX Trade payables and related accounts | 1 398 587.00 | | | 1 398 587.00 |
DY Tax and social security liabilities | 348 444.00 | | | 348 444.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 153 788.00 | | | 153 788.00 |
EB Prepaid income (2) | 5 223.00 | | | 5 223.00 |
EC TOTAL (IV) | 2 754 487.00 | | | 2 754 487.00 |
EE Grand total (I to V) | 3 753 462.00 | | | 3 753 462.00 |
EG Accrued income and payables due within one year | 2 509 856.00 | | | 2 509 856.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 19 088 075.00 | | 19 088 075.00 | 19 088 075.00 |
FD Production sold - goods | 8 371.00 | | 8 371.00 | 8 371.00 |
FG Production sold - services | 91 119.00 | | 91 119.00 | 91 119.00 |
FJ Net sales | 19 187 566.00 | | 19 187 566.00 | 19 187 566.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 855.00 | |
FQ Other income | | | 57 619.00 | |
FR Total operating income (I) | | | 19 327 124.00 | |
FS Purchases of goods (including customs duties) | | | 15 807 857.00 | |
FT Inventory change (goods) | | | -11 320.00 | |
FW Other purchases and external expenses | | | 1 055 190.00 | |
FX Taxes, duties, and similar payments | | | 148 278.00 | |
FY Salaries and Wages | | | 1 237 636.00 | |
FZ Social Security Contributions | | | 277 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 882.00 | |
GE Other Expenses | | | 18 850.00 | |
GF Total Operating Expenses (II) | | | 18 865 749.00 | |
GG - OPERATING RESULT (I - II) | | | 461 374.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 21 796.00 | |
GU Total financial expenses (VI) | | | 21 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 855.00 | | | 79 855.00 |
A4 Equity method investments | 1 581.00 | | | 1 581.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HK Income tax | 115 002.00 | | | 115 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 327 278.00 | | | 19 327 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 003 869.00 | | | 19 003 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 409.00 | | | 323 409.00 |
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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 | 5 355 225.00 | | 34 298.00 | 5 355 225.00 |
I4 DECREASES Grand Total | | 94 101.00 | 5 295 423.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 13 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 901.00 | 5 281 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 121.00 | | | 18 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 337 103.00 | | 34 298.00 | 5 337 103.00 |
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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 | 3 602 179.00 | 331 882.00 | 92 847.00 | 3 602 179.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | | 4 200.00 | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591 680.00 | 331 882.00 | 88 647.00 | 3 591 680.00 |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8B Suppliers and Related Accounts | 1 398 587.00 | 1 398 587.00 | | 1 398 587.00 |
8C Staff and Related Accounts | 136 718.00 | 136 718.00 | | 136 718.00 |
8D Social Security and Other Social Organizations | 95 869.00 | 95 869.00 | | 95 869.00 |
8E Income Taxes | 46 058.00 | 46 058.00 | | 46 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 788.00 | 153 788.00 | | 153 788.00 |
8L Deferred income | 5 223.00 | 5 223.00 | | 5 223.00 |
UX Other trade receivables | 43 724.00 | 43 724.00 | | 43 724.00 |
VB VAT | 20 127.00 | 20 127.00 | | 20 127.00 |
VH Loans with a maturity of more than one year at origin | 371 214.00 | 126 583.00 | 229 117.00 | 371 214.00 |
VI Group and Associates | 454 920.00 | 454 920.00 | | 454 920.00 |
VK Loans repaid during the year | 125 308.00 | | | 125 308.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 698.00 | 54 698.00 | | 54 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 756.00 | 257 756.00 | | 257 756.00 |
VS Prepaid expenses | 20 815.00 | 20 815.00 | | 20 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 484.00 | 342 484.00 | | 342 484.00 |
VW VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 487.00 | 2 509 856.00 | 229 117.00 | 2 754 487.00 |
