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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 | 152.00 | 152.00 | | 152.00 |
AH Goodwill | 15 092.00 | | 15 092.00 | 15 092.00 |
AP Buildings | 503 343.00 | 85 699.00 | 417 643.00 | 503 343.00 |
AR Technical installations, industrial equipment and tools | 142 343.00 | 60 958.00 | 81 386.00 | 142 343.00 |
AT Other tangible assets | 351 153.00 | 137 214.00 | 213 939.00 | 351 153.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 1 023 970.00 | 284 024.00 | 739 946.00 | 1 023 970.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BT Goods | 1 174 711.00 | | 1 174 711.00 | 1 174 711.00 |
BX Customers and related accounts | 10 822.00 | | 10 822.00 | 10 822.00 |
BZ Other receivables | 130 395.00 | | 130 395.00 | 130 395.00 |
CF Cash and cash equivalents | 27 887.00 | | 27 887.00 | 27 887.00 |
CH Prepaid expenses | 26 229.00 | | 26 229.00 | 26 229.00 |
CJ TOTAL (II) | 1 378 345.00 | | 1 378 345.00 | 1 378 345.00 |
CO Grand total (0 to V) | 2 402 315.00 | 284 024.00 | 2 118 291.00 | 2 402 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DF Regulated reserves (1) | 166 564.00 | | | 166 564.00 |
DG Other reserves | 157 912.00 | | | 157 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 843.00 | | | 343 843.00 |
DL TOTAL (I) | 773 919.00 | | | 773 919.00 |
DU Loans and Debts from Credit Institutions (3) | 826 240.00 | | | 826 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 180.00 | | | 24 180.00 |
DW Advances and down payments received on current orders | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 346 789.00 | | | 346 789.00 |
DY Tax and social security liabilities | 136 213.00 | | | 136 213.00 |
DZ Fixed asset liabilities and related accounts | 926.00 | | | 926.00 |
EA Other liabilities | 9 707.00 | | | 9 707.00 |
EC TOTAL (IV) | 1 344 372.00 | | | 1 344 372.00 |
EE Grand total (I to V) | 2 118 291.00 | | | 2 118 291.00 |
EG Accrued income and payables due within one year | 1 030 970.00 | | | 1 030 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 174.00 | | | 63 174.00 |
EI Including equity loans | 24 180.00 | | | 24 180.00 |
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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 | 4 098 730.00 | | 4 098 730.00 | 4 098 730.00 |
FG Production sold - services | 13 021.00 | | 13 021.00 | 13 021.00 |
FJ Net sales | 4 111 751.00 | | 4 111 751.00 | 4 111 751.00 |
FO Operating subsidies | | | 1 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 719.00 | |
FQ Other income | | | 8 296.00 | |
FR Total operating income (I) | | | 4 166 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 634.00 | |
FT Inventory change (goods) | | | 72 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FV Inventory change (raw materials and supplies) | | | -6 286.00 | |
FW Other purchases and external expenses | | | 506 728.00 | |
FX Taxes, duties, and similar payments | | | 56 757.00 | |
FY Salaries and Wages | | | 509 937.00 | |
FZ Social Security Contributions | | | 140 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 926.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 3 802 343.00 | |
GG - OPERATING RESULT (I - II) | | | 364 377.00 | |
GL Other interest and similar income | | | 12 685.00 | |
GP Total financial income (V) | | | 12 685.00 | |
GR Interest and similar expenses | | | 20 210.00 | |
GU Total financial expenses (VI) | | | 20 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 115 437.00 | | | 115 437.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 125 437.00 | | | 125 437.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 501.00 | | | 122 501.00 |
HJ Employee participation in company results | 13 975.00 | | | 13 975.00 |
HK Income tax | 121 535.00 | | | 121 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 842.00 | | | 4 304 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 998.00 | | | 3 960 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 843.00 | | | 343 843.00 |
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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 | 1 015 379.00 | | 22 714.00 | 1 015 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 886.00 | |
I4 DECREASES Grand Total | | 14 124.00 | 1 023 968.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 124.00 | 996 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 296.00 | | 22 666.00 | 988 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 838.00 | | 47.00 | 11 838.00 |
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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 | 178 415.00 | 117 926.00 | 12 317.00 | 178 415.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 263.00 | 117 926.00 | 12 317.00 | 178 263.00 |
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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 | 346 789.00 | 346 789.00 | | 346 789.00 |
8C Staff and Related Accounts | 42 449.00 | 42 449.00 | | 42 449.00 |
8D Social Security and Other Social Organizations | 39 720.00 | 39 720.00 | | 39 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 707.00 | 9 707.00 | | 9 707.00 |
UT Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
UX Other trade receivables | 10 822.00 | 10 822.00 | | 10 822.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 22 484.00 | 22 484.00 | | 22 484.00 |
VH Loans with a maturity of more than one year at origin | 826 240.00 | 513 155.00 | 109 933.00 | 826 240.00 |
VI Group and Associates | 24 180.00 | 24 180.00 | | 24 180.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 563 819.00 | | | 563 819.00 |
VN Other taxes, similar payments | 20 486.00 | 20 486.00 | | 20 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 484.00 | 18 484.00 | | 18 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 402.00 | 87 402.00 | | 87 402.00 |
VS Prepaid expenses | 26 229.00 | 26 229.00 | | 26 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 326.00 | 167 446.00 | 10 880.00 | 178 326.00 |
VW VAT | 35 560.00 | 35 560.00 | | 35 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 055.00 | 1 030 970.00 | 109 933.00 | 1 344 055.00 |
