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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 628 376.00 | 606 421.00 | 21 955.00 | 628 376.00 |
AR Technical installations, industrial equipment and tools | 849 336.00 | 576 638.00 | 272 698.00 | 849 336.00 |
AT Other tangible assets | 1 810 276.00 | 1 207 827.00 | 602 448.00 | 1 810 276.00 |
AV Fixed assets in progress | 13 087.00 | | 13 087.00 | 13 087.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 96 669.00 | | 96 669.00 | 96 669.00 |
BJ TOTAL (I) | 3 400 057.00 | 2 390 886.00 | 1 009 171.00 | 3 400 057.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BT Goods | 457 587.00 | | 457 587.00 | 457 587.00 |
BX Customers and related accounts | 25 333.00 | | 25 333.00 | 25 333.00 |
BZ Other receivables | 222 540.00 | | 222 540.00 | 222 540.00 |
CF Cash and cash equivalents | 858 477.00 | | 858 477.00 | 858 477.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 1 575 695.00 | | 1 575 695.00 | 1 575 695.00 |
CO Grand total (0 to V) | 4 975 752.00 | 2 390 886.00 | 2 584 866.00 | 4 975 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 575 541.00 | | | 575 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 156.00 | | | 520 156.00 |
DL TOTAL (I) | 1 166 097.00 | | | 1 166 097.00 |
DU Loans and Debts from Credit Institutions (3) | 382 799.00 | | | 382 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 419.00 | | | 432 419.00 |
DX Trade payables and related accounts | 387 581.00 | | | 387 581.00 |
DY Tax and social security liabilities | 215 967.00 | | | 215 967.00 |
EC TOTAL (IV) | 1 418 768.00 | | | 1 418 768.00 |
EE Grand total (I to V) | 2 584 866.00 | | | 2 584 866.00 |
EG Accrued income and payables due within one year | 1 121 456.00 | | | 1 121 456.00 |
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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 | 13 833 195.00 | | 13 833 195.00 | 13 833 195.00 |
FD Production sold - goods | 10 549.00 | | 10 549.00 | 10 549.00 |
FG Production sold - services | 156 072.00 | | 156 072.00 | 156 072.00 |
FJ Net sales | 13 999 817.00 | | 13 999 817.00 | 13 999 817.00 |
FO Operating subsidies | | | 3 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 769.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 14 025 804.00 | |
FS Purchases of goods (including customs duties) | | | 10 616 109.00 | |
FT Inventory change (goods) | | | -70 278.00 | |
FU Purchases of raw materials and other supplies | | | 21 030.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 1 467 860.00 | |
FX Taxes, duties, and similar payments | | | 101 346.00 | |
FY Salaries and Wages | | | 837 445.00 | |
FZ Social Security Contributions | | | 183 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 717.00 | |
GE Other Expenses | | | 4 833.00 | |
GF Total Operating Expenses (II) | | | 13 348 525.00 | |
GG - OPERATING RESULT (I - II) | | | 677 279.00 | |
GK Income from other securities and fixed asset receivables | | | 5 630.00 | |
GL Other interest and similar income | | | 20 283.00 | |
GP Total financial income (V) | | | 25 913.00 | |
GR Interest and similar expenses | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 769.00 | | | 20 769.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 22 849.00 | | | 22 849.00 |
HD Total exceptional income (VII) | 22 849.00 | | | 22 849.00 |
HE Exceptional expenses on management operations | 12 818.00 | | | 12 818.00 |
HF Exceptional expenses on capital transactions | 5 804.00 | | | 5 804.00 |
HH Total exceptional expenses (VIII) | 18 623.00 | | | 18 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | | | 4 225.00 |
HK Income tax | 177 283.00 | | | 177 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 074 566.00 | | | 14 074 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 554 410.00 | | | 13 554 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 156.00 | | | 520 156.00 |
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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 | 3 326 852.00 | | 148 168.00 | 3 326 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 982.00 | |
I4 DECREASES Grand Total | | 74 963.00 | 3 400 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 963.00 | 3 301 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 470.00 | | 147 568.00 | 3 228 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 382.00 | | 600.00 | 98 382.00 |
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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 | 2 273 327.00 | 186 718.00 | 69 159.00 | 2 273 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 327.00 | 186 718.00 | 69 159.00 | 2 273 327.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 387 581.00 | 387 581.00 | | 387 581.00 |
8D Social Security and Other Social Organizations | 213 022.00 | 213 022.00 | | 213 022.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 96 670.00 | | 96 670.00 | 96 670.00 |
UX Other trade receivables | 25 334.00 | 25 334.00 | | 25 334.00 |
VH Loans with a maturity of more than one year at origin | 382 800.00 | 85 488.00 | 297 311.00 | 382 800.00 |
VI Group and Associates | 430 792.00 | 430 792.00 | | 430 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 540.00 | 222 540.00 | | 222 540.00 |
VS Prepaid expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 272.00 | 258 002.00 | 97 270.00 | 355 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 768.00 | 1 121 457.00 | 297 311.00 | 1 418 768.00 |
