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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 | 11 184.00 | 4 906.00 | 6 278.00 | 11 184.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AN Land | 11 943.00 | 13 865.00 | -1 922.00 | 11 943.00 |
AP Buildings | 112 492.00 | 87 521.00 | 24 970.00 | 112 492.00 |
AR Technical installations, industrial equipment and tools | 40 335.00 | 21 073.00 | 19 262.00 | 40 335.00 |
AT Other tangible assets | 83 803.00 | 37 273.00 | 46 530.00 | 83 803.00 |
BJ TOTAL (I) | 1 439 756.00 | 164 638.00 | 1 275 118.00 | 1 439 756.00 |
BT Goods | 1 044 071.00 | | 1 044 071.00 | 1 044 071.00 |
BX Customers and related accounts | 304 029.00 | 1 183.00 | 302 846.00 | 304 029.00 |
BZ Other receivables | 758 902.00 | | 758 902.00 | 758 902.00 |
CF Cash and cash equivalents | 386 439.00 | | 386 439.00 | 386 439.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 2 497 117.00 | 1 183.00 | 2 495 934.00 | 2 497 117.00 |
CO Grand total (0 to V) | 3 936 873.00 | 165 821.00 | 3 771 052.00 | 3 936 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 581 081.00 | 287 618.00 | | 581 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 875.00 | 293 463.00 | | 589 875.00 |
DL TOTAL (I) | 1 174 255.00 | 584 381.00 | | 1 174 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 390.00 | 1 722 017.00 | | 1 508 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 2 317.00 | | 2 317.00 |
DX Trade payables and related accounts | 796 340.00 | 512 160.00 | | 796 340.00 |
DY Tax and social security liabilities | 197 773.00 | 174 320.00 | | 197 773.00 |
EA Other liabilities | 91 978.00 | 96 359.00 | | 91 978.00 |
EC TOTAL (IV) | 2 596 797.00 | 2 507 173.00 | | 2 596 797.00 |
EE Grand total (I to V) | 3 771 052.00 | 3 091 554.00 | | 3 771 052.00 |
EG Accrued income and payables due within one year | 1 522 031.00 | 1 118 163.00 | | 1 522 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | 1 298.00 | | 1 179.00 |
EI Including equity loans | 2 317.00 | | | 2 317.00 |
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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 | 4 126 793.00 | | 4 126 793.00 | 4 126 793.00 |
FD Production sold - goods | 32 836.00 | | 32 836.00 | 32 836.00 |
FG Production sold - services | 68 455.00 | | 68 455.00 | 68 455.00 |
FJ Net sales | 4 228 085.00 | | 4 228 085.00 | 4 228 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 3 546.00 | |
FR Total operating income (I) | | | 4 239 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 580.00 | |
FT Inventory change (goods) | | | -336 629.00 | |
FU Purchases of raw materials and other supplies | | | 728 958.00 | |
FW Other purchases and external expenses | | | 413 920.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 428 273.00 | |
FZ Social Security Contributions | | | 114 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 615.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 409 869.00 | |
GG - OPERATING RESULT (I - II) | | | 829 887.00 | |
GR Interest and similar expenses | | | 16 357.00 | |
GU Total financial expenses (VI) | | | 16 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 662.00 | | 312.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 312.00 | 662.00 | | 5 312.00 |
HE Exceptional expenses on management operations | 16 965.00 | 3 130.00 | | 16 965.00 |
HF Exceptional expenses on capital transactions | 4 105.00 | | | 4 105.00 |
HH Total exceptional expenses (VIII) | 21 070.00 | 3 130.00 | | 21 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 758.00 | -2 468.00 | | -15 758.00 |
HK Income tax | 207 897.00 | 107 465.00 | | 207 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 069.00 | 3 255 218.00 | | 4 245 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 194.00 | 2 961 755.00 | | 3 655 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 875.00 | 293 463.00 | | 589 875.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 980.00 | | 50 574.00 | 220 980.00 |
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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 | 130 029.00 | 34 615.00 | 6.00 | 130 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 2 232.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 354.00 | 32 383.00 | 6.00 | 127 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 382.00 | | 1 199.00 | 2 382.00 |
7B Total provisions for depreciation | 2 382.00 | | 1 199.00 | 2 382.00 |
7C Grand total | 2 382.00 | | 1 199.00 | 2 382.00 |
UE of which provisions and reversals: - Operating | | | 1 199.00 | |
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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 | 796 340.00 | 796 340.00 | | 796 340.00 |
8C Staff and Related Accounts | 44 159.00 | 44 159.00 | | 44 159.00 |
8D Social Security and Other Social Organizations | 39 588.00 | 39 588.00 | | 39 588.00 |
8E Income Taxes | 105 899.00 | 105 899.00 | | 105 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 978.00 | 91 978.00 | | 91 978.00 |
UX Other trade receivables | 304 029.00 | 304 029.00 | | 304 029.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 1 507 211.00 | 432 445.00 | 746 439.00 | 1 507 211.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VK Loans repaid during the year | 213 744.00 | | | 213 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 284.00 | 758 284.00 | | 758 284.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 607.00 | 1 066 607.00 | | 1 066 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 797.00 | 1 522 031.00 | 746 439.00 | 2 596 797.00 |
