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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 | 3 800.00 | 3 425.00 | 374.00 | 3 800.00 |
AN Land | 347 815.00 | | 347 815.00 | 347 815.00 |
AP Buildings | 2 223 849.00 | 1 620 379.00 | 603 470.00 | 2 223 849.00 |
AR Technical installations, industrial equipment and tools | 1 004 463.00 | 921 469.00 | 82 994.00 | 1 004 463.00 |
AT Other tangible assets | 497 404.00 | 433 593.00 | 63 810.00 | 497 404.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 43 321.00 | | 43 321.00 | 43 321.00 |
BJ TOTAL (I) | 4 122 209.00 | 2 978 868.00 | 1 143 341.00 | 4 122 209.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 1 360 202.00 | | 1 360 202.00 | 1 360 202.00 |
BX Customers and related accounts | 50 379.00 | 1 275.00 | 49 103.00 | 50 379.00 |
BZ Other receivables | 608 120.00 | | 608 120.00 | 608 120.00 |
CF Cash and cash equivalents | 626 372.00 | | 626 372.00 | 626 372.00 |
CH Prepaid expenses | 46 313.00 | | 46 313.00 | 46 313.00 |
CJ TOTAL (II) | 2 691 389.00 | 1 275.00 | 2 690 113.00 | 2 691 389.00 |
CO Grand total (0 to V) | 6 813 598.00 | 2 980 143.00 | 3 833 455.00 | 6 813 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 35.00 | 35.00 | | 35.00 |
DG Other reserves | 905.00 | 397.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 785.00 | 1 183 007.00 | | 1 112 785.00 |
DL TOTAL (I) | 1 157 727.00 | 1 227 441.00 | | 1 157 727.00 |
DU Loans and Debts from Credit Institutions (3) | 301 478.00 | 570 336.00 | | 301 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 258.00 | 481 958.00 | | 727 258.00 |
DX Trade payables and related accounts | 1 273 860.00 | 1 177 609.00 | | 1 273 860.00 |
DY Tax and social security liabilities | 361 277.00 | 412 930.00 | | 361 277.00 |
DZ Fixed asset liabilities and related accounts | 11 544.00 | 1 843.00 | | 11 544.00 |
EA Other liabilities | 309.00 | 1 190.00 | | 309.00 |
EC TOTAL (IV) | 2 675 727.00 | 2 645 869.00 | | 2 675 727.00 |
EE Grand total (I to V) | 3 833 455.00 | 3 873 311.00 | | 3 833 455.00 |
EF Of which regulated reserve for long-term capital gains | 35.00 | 35.00 | | 35.00 |
EG Accrued income and payables due within one year | 2 548 558.00 | 2 344 674.00 | | 2 548 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 4 094.00 | | 30.00 |
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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 | 25 438 857.00 | | 25 438 857.00 | 25 438 857.00 |
FD Production sold - goods | 16 111.00 | | 16 111.00 | 16 111.00 |
FG Production sold - services | 468 319.00 | | 468 319.00 | 468 319.00 |
FJ Net sales | 25 923 288.00 | | 25 923 288.00 | 25 923 288.00 |
FO Operating subsidies | | | 6 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 7 573.00 | |
FR Total operating income (I) | | | 25 941 369.00 | |
FS Purchases of goods (including customs duties) | | | 21 236 624.00 | |
FT Inventory change (goods) | | | -101 222.00 | |
FU Purchases of raw materials and other supplies | | | 71 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 514 985.00 | |
FX Taxes, duties, and similar payments | | | 168 585.00 | |
FY Salaries and Wages | | | 1 154 141.00 | |
FZ Social Security Contributions | | | 239 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 24 496 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 118.00 | |
GL Other interest and similar income | | | 24 868.00 | |
GP Total financial income (V) | | | 24 868.00 | |
GR Interest and similar expenses | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 302.00 | 5 269.00 | | 7 302.00 |
HB Exceptional income from capital transactions | | 2 148.00 | | |
HD Total exceptional income (VII) | 7 302.00 | 7 417.00 | | 7 302.00 |
HE Exceptional expenses on management operations | 12 661.00 | 2 513.00 | | 12 661.00 |
HG Exceptional depreciation and provisions | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | 12 661.00 | 5 073.00 | | 12 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 358.00 | 2 343.00 | | -5 358.00 |
HK Income tax | 339 677.00 | 407 030.00 | | 339 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 973 540.00 | 24 797 601.00 | | 25 973 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 860 754.00 | 23 614 594.00 | | 24 860 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 785.00 | 1 183 007.00 | | 1 112 785.00 |
HP References: Equipment leasing | 45 183.00 | 27 852.00 | | 45 183.00 |
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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 | 4 078 208.00 | | 44 002.00 | 4 078 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 877.00 | |
I4 DECREASES Grand Total | | | 4 122 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029 716.00 | | 43 817.00 | 4 029 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 692.00 | | 185.00 | 44 692.00 |
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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 | 2 774 485.00 | 204 383.00 | | 2 774 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 760.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 820.00 | 203 623.00 | | 2 771 820.00 |
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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 | 1 273 860.00 | 1 273 860.00 | | 1 273 860.00 |
8D Social Security and Other Social Organizations | 361 277.00 | 361 277.00 | | 361 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 544.00 | 11 544.00 | | 11 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 568.00 | 727 568.00 | | 727 568.00 |
UT Other financial assets | 43 321.00 | | 43 321.00 | 43 321.00 |
UX Other trade receivables | 50 379.00 | 50 379.00 | | 50 379.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 301 448.00 | 174 279.00 | 127 169.00 | 301 448.00 |
VK Loans repaid during the year | 264 534.00 | | | 264 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 120.00 | 608 120.00 | | 608 120.00 |
VS Prepaid expenses | 46 313.00 | 46 313.00 | | 46 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 134.00 | 704 813.00 | 43 321.00 | 748 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 728.00 | 2 548 559.00 | 127 169.00 | 2 675 728.00 |
