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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 | 30 872.00 | 30 872.00 | | 30 872.00 |
AH Goodwill | 76 225.00 | 22 868.00 | 53 356.00 | 76 225.00 |
AN Land | 11 366.00 | | 11 366.00 | 11 366.00 |
AP Buildings | 2 110 131.00 | 1 318 820.00 | 791 311.00 | 2 110 131.00 |
AR Technical installations, industrial equipment and tools | 215 499.00 | 209 159.00 | 6 340.00 | 215 499.00 |
AT Other tangible assets | 512 511.00 | 130 519.00 | 381 992.00 | 512 511.00 |
BJ TOTAL (I) | 2 956 603.00 | 1 712 238.00 | 1 244 366.00 | 2 956 603.00 |
BT Goods | 3 375 917.00 | 26 389.00 | 3 349 528.00 | 3 375 917.00 |
BX Customers and related accounts | 408 294.00 | 139.00 | 408 155.00 | 408 294.00 |
BZ Other receivables | 1 641 630.00 | | 1 641 630.00 | 1 641 630.00 |
CF Cash and cash equivalents | 143 254.00 | | 143 254.00 | 143 254.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 5 574 902.00 | 26 527.00 | 5 548 375.00 | 5 574 902.00 |
CO Grand total (0 to V) | 8 531 505.00 | 1 738 765.00 | 6 792 740.00 | 8 531 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 403 668.00 | | | 2 403 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 102.00 | | | 224 102.00 |
DJ Investment subsidies | 4 623.00 | | | 4 623.00 |
DL TOTAL (I) | 2 797 393.00 | | | 2 797 393.00 |
DU Loans and Debts from Credit Institutions (3) | 500 052.00 | | | 500 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 496.00 | | | 485 496.00 |
DX Trade payables and related accounts | 2 480 195.00 | | | 2 480 195.00 |
DY Tax and social security liabilities | 250 811.00 | | | 250 811.00 |
EA Other liabilities | 278 792.00 | | | 278 792.00 |
EC TOTAL (IV) | 3 995 347.00 | | | 3 995 347.00 |
EE Grand total (I to V) | 6 792 740.00 | | | 6 792 740.00 |
EG Accrued income and payables due within one year | 3 995 347.00 | | | 3 995 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 15 771 810.00 | | 15 771 810.00 | 15 771 810.00 |
FG Production sold - services | 784 883.00 | | 784 883.00 | 784 883.00 |
FJ Net sales | 16 556 693.00 | | 16 556 693.00 | 16 556 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 479.00 | |
FR Total operating income (I) | | | 16 715 172.00 | |
FS Purchases of goods (including customs duties) | | | 13 744 790.00 | |
FT Inventory change (goods) | | | 446 721.00 | |
FW Other purchases and external expenses | | | 622 172.00 | |
FX Taxes, duties, and similar payments | | | 83 434.00 | |
FY Salaries and Wages | | | 964 566.00 | |
FZ Social Security Contributions | | | 361 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 389.00 | |
GE Other Expenses | | | 10 815.00 | |
GF Total Operating Expenses (II) | | | 16 456 665.00 | |
GG - OPERATING RESULT (I - II) | | | 258 507.00 | |
GL Other interest and similar income | | | 15 666.00 | |
GP Total financial income (V) | | | 15 666.00 | |
GR Interest and similar expenses | | | 28 876.00 | |
GU Total financial expenses (VI) | | | 28 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 864.00 | | | 93 864.00 |
HA Exceptional income from management transactions | 14 778.00 | | | 14 778.00 |
HB Exceptional income from capital transactions | 156 384.00 | | | 156 384.00 |
HD Total exceptional income (VII) | 171 162.00 | | | 171 162.00 |
HE Exceptional expenses on management operations | 5 784.00 | | | 5 784.00 |
HF Exceptional expenses on capital transactions | 105 766.00 | | | 105 766.00 |
HH Total exceptional expenses (VIII) | 111 550.00 | | | 111 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 613.00 | | | 59 613.00 |
HK Income tax | 80 806.00 | | | 80 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 902 000.00 | | | 16 902 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 677 897.00 | | | 16 677 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 102.00 | | | 224 102.00 |
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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 | 3 066 046.00 | | 59 510.00 | 3 066 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 784.00 | | |
I4 DECREASES Grand Total | | 168 952.00 | 2 956 603.00 | |
IO DECREASES Total including other intangible assets | | | 107 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 168.00 | 2 849 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 097.00 | | | 107 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 165.00 | | 59 510.00 | 2 956 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 1 553 078.00 | 196 695.00 | 60 403.00 | 1 553 078.00 |
PE DEPRECIATION Total including other intangible assets | 30 872.00 | | | 30 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 205.00 | 196 695.00 | 60 403.00 | 1 522 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6A on fixed assets – intangible | 22 868.00 | | | 22 868.00 |
6N Inventories and work in progress | 58 362.00 | 26 389.00 | 58 362.00 | 58 362.00 |
6T Receivables | 392.00 | | 254.00 | 392.00 |
7B Total provisions for depreciation | 81 622.00 | 26 389.00 | 58 615.00 | 81 622.00 |
7C Grand total | 87 622.00 | 26 389.00 | 64 615.00 | 87 622.00 |
UE of which provisions and reversals: - Operating | | 26 389.00 | 64 615.00 | |
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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 | 2 480 195.00 | 2 480 195.00 | | 2 480 195.00 |
8C Staff and Related Accounts | 94 553.00 | 94 553.00 | | 94 553.00 |
8D Social Security and Other Social Organizations | 88 465.00 | 88 465.00 | | 88 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 792.00 | 278 792.00 | | 278 792.00 |
UX Other trade receivables | 399 816.00 | 399 816.00 | | 399 816.00 |
VA Doubtful or disputed receivables | 8 478.00 | 8 478.00 | | 8 478.00 |
VB VAT | 51 728.00 | 51 728.00 | | 51 728.00 |
VC Group and associates | 1 182 360.00 | 1 182 360.00 | | 1 182 360.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 485 496.00 | 485 496.00 | | 485 496.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 141 500.00 | 141 500.00 | | 141 500.00 |
VP Miscellaneous | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 903.00 | 31 903.00 | | 31 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 309.00 | 261 309.00 | | 261 309.00 |
VS Prepaid expenses | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 731.00 | 2 055 731.00 | | 2 055 731.00 |
VW VAT | 35 890.00 | 35 890.00 | | 35 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 347.00 | 3 995 347.00 | | 3 995 347.00 |
