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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 | 5 270.00 | 2 470.00 | 2 800.00 | 5 270.00 |
AH Goodwill | 163 279.00 | | 163 279.00 | 163 279.00 |
AP Buildings | 1 267 989.00 | 580 543.00 | 687 446.00 | 1 267 989.00 |
AR Technical installations, industrial equipment and tools | 638 919.00 | 498 930.00 | 139 989.00 | 638 919.00 |
AT Other tangible assets | 379 995.00 | 249 352.00 | 130 643.00 | 379 995.00 |
AV Fixed assets in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BF Loans | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 2 471 463.00 | 1 331 295.00 | 1 140 168.00 | 2 471 463.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 1 177 370.00 | | 1 177 370.00 | 1 177 370.00 |
BX Customers and related accounts | 139 047.00 | 1 670.00 | 137 377.00 | 139 047.00 |
BZ Other receivables | 220 276.00 | | 220 276.00 | 220 276.00 |
CD Marketable securities | 13 353.00 | | 13 353.00 | 13 353.00 |
CF Cash and cash equivalents | 709 048.00 | | 709 048.00 | 709 048.00 |
CH Prepaid expenses | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 2 277 727.00 | 1 670.00 | 2 276 057.00 | 2 277 727.00 |
CO Grand total (0 to V) | 4 749 190.00 | 1 332 965.00 | 3 416 224.00 | 4 749 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 118.00 | 123 118.00 | | 123 118.00 |
DD Legal reserve (1) | 12 312.00 | 12 312.00 | | 12 312.00 |
DE Statutory or contractual reserves | 111 334.00 | 53 034.00 | | 111 334.00 |
DG Other reserves | 178 938.00 | 178 938.00 | | 178 938.00 |
DH Retained earnings | -21 155.00 | -254 357.00 | | -21 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 573.00 | 291 502.00 | | 269 573.00 |
DL TOTAL (I) | 674 119.00 | 404 546.00 | | 674 119.00 |
DU Loans and Debts from Credit Institutions (3) | 565 341.00 | 830 934.00 | | 565 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 792.00 | 716 616.00 | | 607 792.00 |
DX Trade payables and related accounts | 1 335 380.00 | 1 154 535.00 | | 1 335 380.00 |
DY Tax and social security liabilities | 219 828.00 | 191 407.00 | | 219 828.00 |
EA Other liabilities | 13 764.00 | 10 130.00 | | 13 764.00 |
EC TOTAL (IV) | 2 742 105.00 | 2 903 622.00 | | 2 742 105.00 |
EE Grand total (I to V) | 3 416 224.00 | 3 308 168.00 | | 3 416 224.00 |
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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 | 15 073 853.00 | | 15 073 853.00 | 15 073 853.00 |
FD Production sold - goods | 10 479.00 | | 10 479.00 | 10 479.00 |
FG Production sold - services | 229 034.00 | | 229 034.00 | 229 034.00 |
FJ Net sales | 15 313 366.00 | | 15 313 366.00 | 15 313 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 129.00 | |
FQ Other income | | | 9 641.00 | |
FR Total operating income (I) | | | 15 336 136.00 | |
FS Purchases of goods (including customs duties) | | | 12 861 925.00 | |
FT Inventory change (goods) | | | 14 182.00 | |
FU Purchases of raw materials and other supplies | | | 17 658.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 902 739.00 | |
FX Taxes, duties, and similar payments | | | 92 099.00 | |
FY Salaries and Wages | | | 720 450.00 | |
FZ Social Security Contributions | | | 140 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 18 204.00 | |
GF Total Operating Expenses (II) | | | 14 978 261.00 | |
GG - OPERATING RESULT (I - II) | | | 357 875.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 15 946.00 | |
GU Total financial expenses (VI) | | | 15 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 20 803.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 20 803.00 | | 616.00 |
HE Exceptional expenses on management operations | 620.00 | 922.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 922.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 19 881.00 | | -4.00 |
HK Income tax | 72 496.00 | | | 72 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 336 896.00 | 13 641 435.00 | | 15 336 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067 323.00 | 13 349 933.00 | | 15 067 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 573.00 | 291 502.00 | | 269 573.00 |
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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 | 2 453 563.00 | | 19 800.00 | 2 453 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 711.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 2 471 463.00 | |
IO DECREASES Total including other intangible assets | | | 168 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 549.00 | | | 168 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 403.00 | | 19 800.00 | 2 282 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611.00 | | | 2 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 300.00 | | | 15 300.00 |
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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 | 1 120 949.00 | 210 347.00 | | 1 120 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 479.00 | 210 347.00 | | 1 118 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 512.00 | 1 001.00 | 1 843.00 | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | 1 001.00 | 1 843.00 | 2 512.00 |
7C Grand total | 2 512.00 | 1 001.00 | 1 843.00 | 2 512.00 |
UE of which provisions and reversals: - Operating | | 1 001.00 | 1 843.00 | |
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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 | 1 335 380.00 | 1 335 380.00 | | 1 335 380.00 |
8C Staff and Related Accounts | 64 028.00 | 64 028.00 | | 64 028.00 |
8D Social Security and Other Social Organizations | 82 931.00 | 82 931.00 | | 82 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
UP Loans | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 135 070.00 | 135 070.00 | | 135 070.00 |
VA Doubtful or disputed receivables | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 44 229.00 | 44 229.00 | | 44 229.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 564 147.00 | 269 156.00 | 294 991.00 | 564 147.00 |
VI Group and Associates | 607 792.00 | 607 792.00 | | 607 792.00 |
VK Loans repaid during the year | 265 610.00 | | | 265 610.00 |
VP Miscellaneous | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 177.00 | 42 177.00 | | 42 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 929.00 | 168 929.00 | | 168 929.00 |
VS Prepaid expenses | 17 631.00 | 17 631.00 | | 17 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 666.00 | 377 666.00 | | 377 666.00 |
VW VAT | 30 692.00 | 30 692.00 | | 30 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 105.00 | 2 447 115.00 | 294 991.00 | 2 742 105.00 |
