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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 804.00 | 88 619.00 | 55 184.00 | 143 804.00 |
AR Technical installations, industrial equipment and tools | 177 823.00 | 143 579.00 | 34 243.00 | 177 823.00 |
AT Other tangible assets | 24 465.00 | 22 301.00 | 2 163.00 | 24 465.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 10 471.00 | | 10 471.00 | 10 471.00 |
BJ TOTAL (I) | 376 835.00 | 254 501.00 | 122 333.00 | 376 835.00 |
BT Goods | 65 549.00 | | 65 549.00 | 65 549.00 |
BV Advances and down payments on orders | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 50 759.00 | | 50 759.00 | 50 759.00 |
CF Cash and cash equivalents | 187 926.00 | | 187 926.00 | 187 926.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 320 006.00 | | 320 006.00 | 320 006.00 |
CO Grand total (0 to V) | 696 841.00 | 254 501.00 | 442 340.00 | 696 841.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | | | 9 150.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 145 223.00 | | | 145 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 246.00 | | | 114 246.00 |
DL TOTAL (I) | 269 535.00 | | | 269 535.00 |
DU Loans and Debts from Credit Institutions (3) | 69 726.00 | | | 69 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 631.00 | | | 11 631.00 |
DX Trade payables and related accounts | 65 746.00 | | | 65 746.00 |
DY Tax and social security liabilities | 23 525.00 | | | 23 525.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 172 805.00 | | | 172 805.00 |
EE Grand total (I to V) | 442 340.00 | | | 442 340.00 |
EG Accrued income and payables due within one year | 134 841.00 | | | 134 841.00 |
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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 | 1 768 610.00 | | 1 768 610.00 | 1 768 610.00 |
FG Production sold - services | 3 471.00 | | 3 471.00 | 3 471.00 |
FJ Net sales | 1 772 081.00 | | 1 772 081.00 | 1 772 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 786 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 518.00 | |
FT Inventory change (goods) | | | -1 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 193 373.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 187 408.00 | |
FZ Social Security Contributions | | | 39 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 614.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 636 765.00 | |
GG - OPERATING RESULT (I - II) | | | 149 561.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 515.00 | | | 13 515.00 |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 077.00 | | | 1 077.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HK Income tax | 34 927.00 | | | 34 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 482.00 | | | 1 787 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 236.00 | | | 1 673 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 246.00 | | | 114 246.00 |
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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 | 441 033.00 | | 29 874.00 | 441 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 742.00 | |
I4 DECREASES Grand Total | 13 215.00 | 80 858.00 | 376 835.00 | 13 215.00 |
IO DECREASES Total including other intangible assets | | 1 348.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 215.00 | 79 510.00 | 346 092.00 | 13 215.00 |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 434.00 | | 29 383.00 | 409 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | 491.00 | 30 250.00 |
NC DECREASES Transfers to advances and down payments | 13 215.00 | | | 13 215.00 |
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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 | 304 111.00 | 31 248.00 | 80 858.00 | 304 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | 1 348.00 | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 763.00 | 31 248.00 | 79 510.00 | 302 763.00 |
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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 | 65 746.00 | 65 746.00 | | 65 746.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 5 759.00 | 5 759.00 | | 5 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 10 471.00 | | 10 471.00 | 10 471.00 |
UX Other trade receivables | 3 776.00 | 3 776.00 | | 3 776.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VC Group and associates | 40 981.00 | 40 981.00 | | 40 981.00 |
VH Loans with a maturity of more than one year at origin | 69 726.00 | 31 762.00 | 37 963.00 | 69 726.00 |
VI Group and Associates | 11 631.00 | 11 631.00 | | 11 631.00 |
VK Loans repaid during the year | 37 294.00 | | | 37 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 820.00 | 61 349.00 | 10 471.00 | 71 820.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 805.00 | 134 841.00 | 37 963.00 | 172 805.00 |
