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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 | 22 298.00 | 22 298.00 | | 22 298.00 |
AP Buildings | 23 868.00 | 360.00 | 23 508.00 | 23 868.00 |
AR Technical installations, industrial equipment and tools | 1 899 769.00 | 1 710 215.00 | 189 554.00 | 1 899 769.00 |
AT Other tangible assets | 227 954.00 | 193 827.00 | 34 127.00 | 227 954.00 |
BH Other financial assets | 70 146.00 | | 70 146.00 | 70 146.00 |
BJ TOTAL (I) | 2 393 803.00 | 1 926 701.00 | 467 103.00 | 2 393 803.00 |
BT Goods | 1 241 625.00 | 18 227.00 | 1 223 398.00 | 1 241 625.00 |
BX Customers and related accounts | 78 627.00 | 284.00 | 78 343.00 | 78 627.00 |
BZ Other receivables | 437 518.00 | | 437 518.00 | 437 518.00 |
CF Cash and cash equivalents | 1 913 203.00 | | 1 913 203.00 | 1 913 203.00 |
CH Prepaid expenses | 56 198.00 | | 56 198.00 | 56 198.00 |
CJ TOTAL (II) | 3 727 169.00 | 18 511.00 | 3 708 658.00 | 3 727 169.00 |
CO Grand total (0 to V) | 6 120 973.00 | 1 945 212.00 | 4 175 761.00 | 6 120 973.00 |
CU Other investments | 149 769.00 | | 149 769.00 | 149 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 723 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 991.00 | 139 491.00 | | 314 991.00 |
DL TOTAL (I) | 369 991.00 | 917 957.00 | | 369 991.00 |
DU Loans and Debts from Credit Institutions (3) | 150 515.00 | 111 558.00 | | 150 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 655.00 | 54 077.00 | | 836 655.00 |
DX Trade payables and related accounts | 2 035 041.00 | 2 240 525.00 | | 2 035 041.00 |
DY Tax and social security liabilities | 758 842.00 | 686 093.00 | | 758 842.00 |
DZ Fixed asset liabilities and related accounts | 17 964.00 | 21 712.00 | | 17 964.00 |
EA Other liabilities | 154.00 | 4 629.00 | | 154.00 |
EB Prepaid income (2) | 6 599.00 | | | 6 599.00 |
EC TOTAL (IV) | 3 805 770.00 | 3 118 594.00 | | 3 805 770.00 |
EE Grand total (I to V) | 4 175 761.00 | 4 036 551.00 | | 4 175 761.00 |
EG Accrued income and payables due within one year | 110 866.00 | 3 118 594.00 | | 110 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 3 313.00 | | 306.00 |
EI Including equity loans | 836 655.00 | | | 836 655.00 |
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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 | | | 18 379 202.00 | |
FG Production sold - services | | | 127 652.00 | |
FJ Net sales | | | 18 506 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 930.00 | |
FQ Other income | | | 17 029.00 | |
FR Total operating income (I) | | | 18 585 814.00 | |
FS Purchases of goods (including customs duties) | | | 13 967 895.00 | |
FT Inventory change (goods) | | | 169 983.00 | |
FU Purchases of raw materials and other supplies | | | 29 391.00 | |
FW Other purchases and external expenses | | | 2 035 256.00 | |
FX Taxes, duties, and similar payments | | | 260 025.00 | |
FY Salaries and Wages | | | 1 153 039.00 | |
FZ Social Security Contributions | | | 366 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 511.00 | |
GE Other Expenses | | | 23 331.00 | |
GF Total Operating Expenses (II) | | | 18 073 149.00 | |
GG - OPERATING RESULT (I - II) | | | 512 665.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 449.00 | 36 847.00 | | 35 449.00 |
HB Exceptional income from capital transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 36 662.00 | 36 847.00 | | 36 662.00 |
HE Exceptional expenses on management operations | 6 281.00 | 133 438.00 | | 6 281.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 7 457.00 | 133 438.00 | | 7 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 205.00 | -96 590.00 | | 29 205.00 |
HJ Employee participation in company results | 105 695.00 | | | 105 695.00 |
HK Income tax | 120 849.00 | 3 597.00 | | 120 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 622 476.00 | 8 095 327.00 | | 18 622 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 307 485.00 | 7 955 835.00 | | 18 307 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 991.00 | 139 491.00 | | 314 991.00 |
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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 | 2 323 048.00 | | 71 968.00 | 2 323 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 914.00 | |
I4 DECREASES Grand Total | | 1 213.00 | 2 393 803.00 | |
IO DECREASES Total including other intangible assets | | | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 2 151 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 233.00 | | 51 571.00 | 2 101 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 517.00 | | 20 397.00 | 199 517.00 |
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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 | 1 878 164.00 | 49 200.00 | 663.00 | 1 878 164.00 |
PE DEPRECIATION Total including other intangible assets | 22 298.00 | | | 22 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 865.00 | 49 200.00 | 663.00 | 1 855 865.00 |
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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 | 53 505.00 | 53 505.00 | | 53 505.00 |
8B Suppliers and Related Accounts | 2 035 041.00 | 2 035 041.00 | | 2 035 041.00 |
8D Social Security and Other Social Organizations | 758 842.00 | 758 842.00 | | 758 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 964.00 | 17 964.00 | | 17 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 305.00 | 783 305.00 | | 783 305.00 |
8L Deferred income | 6 599.00 | 6 599.00 | | 6 599.00 |
UT Other financial assets | 70 146.00 | | 70 146.00 | 70 146.00 |
UX Other trade receivables | 78 627.00 | 78 627.00 | | 78 627.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 150 209.00 | 39 342.00 | 92 278.00 | 150 209.00 |
VJ Loans taken out during the year | 69 504.00 | | | 69 504.00 |
VK Loans repaid during the year | 28 057.00 | | | 28 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 518.00 | 437 518.00 | | 437 518.00 |
VS Prepaid expenses | 56 198.00 | 56 198.00 | | 56 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 488.00 | 572 342.00 | 70 146.00 | 642 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 770.00 | 3 694 904.00 | 92 278.00 | 3 805 770.00 |
