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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AP Buildings | 612 976.00 | 455 154.00 | 157 821.00 | 612 976.00 |
AR Technical installations, industrial equipment and tools | 397 710.00 | 333 492.00 | 64 217.00 | 397 710.00 |
AT Other tangible assets | 671 544.00 | 516 619.00 | 154 924.00 | 671 544.00 |
BH Other financial assets | 26 743.00 | | 26 743.00 | 26 743.00 |
BJ TOTAL (I) | 1 711 653.00 | 1 307 945.00 | 403 707.00 | 1 711 653.00 |
BL Raw materials, supplies | 9 161.00 | | 9 161.00 | 9 161.00 |
BT Goods | 906 244.00 | | 906 244.00 | 906 244.00 |
BX Customers and related accounts | 45 175.00 | | 45 175.00 | 45 175.00 |
BZ Other receivables | 184 429.00 | | 184 429.00 | 184 429.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 1 013 289.00 | | 1 013 289.00 | 1 013 289.00 |
CH Prepaid expenses | 49 021.00 | | 49 021.00 | 49 021.00 |
CJ TOTAL (II) | 2 207 545.00 | | 2 207 545.00 | 2 207 545.00 |
CO Grand total (0 to V) | 3 919 198.00 | 1 307 945.00 | 2 611 253.00 | 3 919 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 1 202 762.00 | | | 1 202 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 742.00 | | | 403 742.00 |
DL TOTAL (I) | 1 673 605.00 | | | 1 673 605.00 |
DU Loans and Debts from Credit Institutions (3) | 60 993.00 | | | 60 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 368.00 | | | 102 368.00 |
DX Trade payables and related accounts | 536 972.00 | | | 536 972.00 |
DY Tax and social security liabilities | 235 804.00 | | | 235 804.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 937 647.00 | | | 937 647.00 |
EE Grand total (I to V) | 2 611 253.00 | | | 2 611 253.00 |
EG Accrued income and payables due within one year | 903 684.00 | | | 903 684.00 |
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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 | 12 119 853.00 | | 12 119 853.00 | 12 119 853.00 |
FG Production sold - services | 175 541.00 | | 175 541.00 | 175 541.00 |
FJ Net sales | 12 295 395.00 | | 12 295 395.00 | 12 295 395.00 |
FO Operating subsidies | | | 1 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 237.00 | |
FQ Other income | | | 12 581.00 | |
FR Total operating income (I) | | | 12 347 413.00 | |
FS Purchases of goods (including customs duties) | | | 9 750 255.00 | |
FT Inventory change (goods) | | | 41 962.00 | |
FU Purchases of raw materials and other supplies | | | 10 435.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 720 532.00 | |
FX Taxes, duties, and similar payments | | | 76 172.00 | |
FY Salaries and Wages | | | 866 006.00 | |
FZ Social Security Contributions | | | 238 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 146.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 11 830 643.00 | |
GG - OPERATING RESULT (I - II) | | | 516 770.00 | |
GL Other interest and similar income | | | 16 581.00 | |
GP Total financial income (V) | | | 16 581.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 738.00 | | | 37 738.00 |
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 | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 6 354.00 | | | 6 354.00 |
HH Total exceptional expenses (VIII) | 6 354.00 | | | 6 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 171.00 | | | -6 171.00 |
HK Income tax | 121 918.00 | | | 121 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 364 178.00 | | | 12 364 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 960 435.00 | | | 11 960 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 742.00 | | | 403 742.00 |
HP References: Equipment leasing | 54 660.00 | | | 54 660.00 |
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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 | 1 708 730.00 | | 3 767.00 | 1 708 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 744.00 | |
I4 DECREASES Grand Total | | 844.00 | 1 711 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 1 682 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 427.00 | | 2 647.00 | 1 680 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 624.00 | | 1 120.00 | 25 624.00 |
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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 | 1 184 643.00 | 124 146.00 | 844.00 | 1 184 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 964.00 | 124 146.00 | 844.00 | 1 181 964.00 |
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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 | 536 972.00 | 536 972.00 | | 536 972.00 |
8D Social Security and Other Social Organizations | 235 804.00 | 235 804.00 | | 235 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 26 744.00 | | 26 744.00 | 26 744.00 |
UX Other trade receivables | 45 175.00 | 45 175.00 | | 45 175.00 |
VH Loans with a maturity of more than one year at origin | 60 993.00 | 27 030.00 | 33 963.00 | 60 993.00 |
VI Group and Associates | 102 368.00 | 102 368.00 | | 102 368.00 |
VK Loans repaid during the year | 79 306.00 | | | 79 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 430.00 | 184 430.00 | | 184 430.00 |
VS Prepaid expenses | 49 022.00 | 49 022.00 | | 49 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 370.00 | 278 627.00 | 26 744.00 | 305 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 648.00 | 903 685.00 | 33 963.00 | 937 648.00 |
