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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 | 13 196.00 | 13 196.00 | | 13 196.00 |
AP Buildings | 718 960.00 | 478 414.00 | 240 545.00 | 718 960.00 |
AR Technical installations, industrial equipment and tools | 1 422 252.00 | 1 362 857.00 | 59 395.00 | 1 422 252.00 |
AT Other tangible assets | 193 141.00 | 119 139.00 | 74 001.00 | 193 141.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 2 495 644.00 | 1 973 608.00 | 522 036.00 | 2 495 644.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BT Goods | 750 701.00 | | 750 701.00 | 750 701.00 |
BX Customers and related accounts | 58 702.00 | 52.00 | 58 650.00 | 58 702.00 |
BZ Other receivables | 145 774.00 | | 145 774.00 | 145 774.00 |
CF Cash and cash equivalents | 581 697.00 | | 581 697.00 | 581 697.00 |
CH Prepaid expenses | 60 679.00 | | 60 679.00 | 60 679.00 |
CJ TOTAL (II) | 1 599 943.00 | 52.00 | 1 599 891.00 | 1 599 943.00 |
CO Grand total (0 to V) | 4 095 588.00 | 1 973 660.00 | 2 121 927.00 | 4 095 588.00 |
CU Other investments | 144 150.00 | | 144 150.00 | 144 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 270.00 | | | 93 270.00 |
DD Legal reserve (1) | 9 327.00 | | | 9 327.00 |
DG Other reserves | 504 058.00 | | | 504 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 171.00 | | | 145 171.00 |
DL TOTAL (I) | 751 827.00 | | | 751 827.00 |
DU Loans and Debts from Credit Institutions (3) | 110 399.00 | | | 110 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 725.00 | | | 27 725.00 |
DX Trade payables and related accounts | 1 000 682.00 | | | 1 000 682.00 |
DY Tax and social security liabilities | 230 912.00 | | | 230 912.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 1 370 099.00 | | | 1 370 099.00 |
EE Grand total (I to V) | 2 121 927.00 | | | 2 121 927.00 |
EG Accrued income and payables due within one year | 1 370 099.00 | | | 1 370 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 10 494 613.00 | | 10 494 613.00 | 10 494 613.00 |
FG Production sold - services | 247 108.00 | | 247 108.00 | 247 108.00 |
FJ Net sales | 10 741 721.00 | | 10 741 721.00 | 10 741 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 087.00 | |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 10 836 229.00 | |
FS Purchases of goods (including customs duties) | | | 7 524 343.00 | |
FT Inventory change (goods) | | | 51 148.00 | |
FU Purchases of raw materials and other supplies | | | 30 166.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 1 469 752.00 | |
FX Taxes, duties, and similar payments | | | 88 573.00 | |
FY Salaries and Wages | | | 1 106 258.00 | |
FZ Social Security Contributions | | | 252 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 10 647 823.00 | |
GG - OPERATING RESULT (I - II) | | | 188 406.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 700.00 | |
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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 | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | | | 2 205.00 |
HK Income tax | 43 734.00 | | | 43 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 838 518.00 | | | 10 838 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 693 347.00 | | | 10 693 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 171.00 | | | 145 171.00 |
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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 | 2 506 592.00 | | 5 516.00 | 2 506 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 995.00 | 148 093.00 | |
I4 DECREASES Grand Total | | 16 465.00 | 2 495 644.00 | |
IO DECREASES Total including other intangible assets | | | 13 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 470.00 | 2 334 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 196.00 | | | 13 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 548.00 | | 5 276.00 | 2 340 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 848.00 | | 240.00 | 152 848.00 |
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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 | 1 861 874.00 | 123 203.00 | 11 470.00 | 1 861 874.00 |
PE DEPRECIATION Total including other intangible assets | 13 196.00 | | | 13 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 678.00 | 123 203.00 | 11 470.00 | 1 848 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | 52.00 | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | 52.00 | 80.00 | 80.00 |
7C Grand total | 80.00 | 52.00 | 80.00 | 80.00 |
UE of which provisions and reversals: - Operating | | 52.00 | 80.00 | |
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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 | 27 725.00 | 27 725.00 | | 27 725.00 |
8B Suppliers and Related Accounts | 1 000 682.00 | 1 000 682.00 | | 1 000 682.00 |
8C Staff and Related Accounts | 111 428.00 | 111 428.00 | | 111 428.00 |
8D Social Security and Other Social Organizations | 85 886.00 | 85 886.00 | | 85 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
UX Other trade receivables | 58 374.00 | 58 374.00 | | 58 374.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 30 120.00 | 30 120.00 | | 30 120.00 |
VC Group and associates | 8 474.00 | 8 474.00 | | 8 474.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 110 189.00 | 110 189.00 | | 110 189.00 |
VK Loans repaid during the year | 129 583.00 | | | 129 583.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 411.00 | 29 411.00 | | 29 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 652.00 | 106 652.00 | | 106 652.00 |
VS Prepaid expenses | 60 679.00 | 60 679.00 | | 60 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 523.00 | 265 156.00 | 1 367.00 | 266 523.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 099.00 | 1 370 099.00 | | 1 370 099.00 |
