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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 454 199.00 | 311 451.00 | 142 748.00 | 454 199.00 |
AR Technical installations, industrial equipment and tools | 397 464.00 | 267 798.00 | 129 665.00 | 397 464.00 |
AT Other tangible assets | 2 206 085.00 | 1 539 440.00 | 666 645.00 | 2 206 085.00 |
AV Fixed assets in progress | 85 440.00 | | 85 440.00 | 85 440.00 |
BD Other fixed assets | 485 186.00 | | 485 186.00 | 485 186.00 |
BH Other financial assets | 173 304.00 | | 173 304.00 | 173 304.00 |
BJ TOTAL (I) | 3 801 679.00 | 2 118 689.00 | 1 682 989.00 | 3 801 679.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 712 768.00 | | 712 768.00 | 712 768.00 |
BX Customers and related accounts | 42 781.00 | 338.00 | 42 442.00 | 42 781.00 |
BZ Other receivables | 591 612.00 | | 591 612.00 | 591 612.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 26 448.00 | | 26 448.00 | 26 448.00 |
CH Prepaid expenses | 40 342.00 | | 40 342.00 | 40 342.00 |
CJ TOTAL (II) | 1 623 952.00 | 338.00 | 1 623 613.00 | 1 623 952.00 |
CO Grand total (0 to V) | 5 425 632.00 | 2 119 028.00 | 3 306 603.00 | 5 425 632.00 |
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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) | 61 355.00 | | | 61 355.00 |
DG Other reserves | 717 344.00 | | | 717 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 420.00 | | | 485 420.00 |
DL TOTAL (I) | 1 369 720.00 | | | 1 369 720.00 |
DU Loans and Debts from Credit Institutions (3) | 539 217.00 | | | 539 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 876.00 | | | 149 876.00 |
DX Trade payables and related accounts | 869 365.00 | | | 869 365.00 |
DY Tax and social security liabilities | 369 029.00 | | | 369 029.00 |
DZ Fixed asset liabilities and related accounts | 9 394.00 | | | 9 394.00 |
EC TOTAL (IV) | 1 936 883.00 | | | 1 936 883.00 |
EE Grand total (I to V) | 3 306 603.00 | | | 3 306 603.00 |
EG Accrued income and payables due within one year | 1 675 548.00 | | | 1 675 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 316.00 | | | 150 316.00 |
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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 | 20 688 530.00 | | 20 688 530.00 | 20 688 530.00 |
FD Production sold - goods | 2 944 477.00 | | 2 944 477.00 | 2 944 477.00 |
FG Production sold - services | 177 691.00 | | 177 691.00 | 177 691.00 |
FJ Net sales | 23 810 699.00 | | 23 810 699.00 | 23 810 699.00 |
FO Operating subsidies | | | 12 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 577.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 23 849 392.00 | |
FS Purchases of goods (including customs duties) | | | 19 314 661.00 | |
FT Inventory change (goods) | | | -106 301.00 | |
FU Purchases of raw materials and other supplies | | | 31 736.00 | |
FW Other purchases and external expenses | | | 1 445 735.00 | |
FX Taxes, duties, and similar payments | | | 175 069.00 | |
FY Salaries and Wages | | | 1 646 117.00 | |
FZ Social Security Contributions | | | 467 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 23 259 659.00 | |
GG - OPERATING RESULT (I - II) | | | 589 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 437.00 | |
GL Other interest and similar income | | | 28 208.00 | |
GP Total financial income (V) | | | 51 646.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 577.00 | | | 25 577.00 |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HF Exceptional expenses on capital transactions | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | | | -2 891.00 |
HK Income tax | 148 615.00 | | | 148 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 901 986.00 | | | 23 901 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 416 565.00 | | | 23 416 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 420.00 | | | 485 420.00 |
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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 | 3 651 975.00 | | 284 894.00 | 3 651 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 200.00 | 658 490.00 | |
I4 DECREASES Grand Total | | 135 190.00 | 3 801 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 990.00 | 3 143 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 620.00 | | 252 560.00 | 2 991 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 356.00 | | 32 335.00 | 660 356.00 |
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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 | 1 933 188.00 | 283 984.00 | 98 482.00 | 1 933 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 188.00 | 283 984.00 | 98 482.00 | 1 933 188.00 |
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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 | 869 366.00 | 869 366.00 | | 869 366.00 |
8D Social Security and Other Social Organizations | 367 426.00 | 367 426.00 | | 367 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
UT Other financial assets | 173 304.00 | | 173 304.00 | 173 304.00 |
UX Other trade receivables | 42 781.00 | 42 781.00 | | 42 781.00 |
VG Loans with a maturity of up to one year at origin | 150 316.00 | 150 316.00 | | 150 316.00 |
VH Loans with a maturity of more than one year at origin | 388 901.00 | 127 566.00 | 200 164.00 | 388 901.00 |
VI Group and Associates | 151 480.00 | 151 480.00 | | 151 480.00 |
VK Loans repaid during the year | 192 881.00 | | | 192 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 612.00 | 591 612.00 | | 591 612.00 |
VS Prepaid expenses | 40 342.00 | 40 342.00 | | 40 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 039.00 | 674 735.00 | 173 304.00 | 848 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 883.00 | 1 675 548.00 | 200 164.00 | 1 936 883.00 |
