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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 | 20 153.00 | 3 226.00 | 16 927.00 | 20 153.00 |
AH Goodwill | 427 694.00 | | 427 694.00 | 427 694.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 1 168 113.00 | 692 992.00 | 475 121.00 | 1 168 113.00 |
AR Technical installations, industrial equipment and tools | 306 767.00 | 224 189.00 | 82 578.00 | 306 767.00 |
AT Other tangible assets | 600 784.00 | 475 022.00 | 125 762.00 | 600 784.00 |
AV Fixed assets in progress | 16 384.00 | | 16 384.00 | 16 384.00 |
BD Other fixed assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BH Other financial assets | 52 050.00 | | 52 050.00 | 52 050.00 |
BJ TOTAL (I) | 2 662 065.00 | 1 395 428.00 | 1 266 637.00 | 2 662 065.00 |
BT Goods | 2 556 191.00 | | 2 556 191.00 | 2 556 191.00 |
BX Customers and related accounts | 451 270.00 | | 451 270.00 | 451 270.00 |
BZ Other receivables | 515 182.00 | | 515 182.00 | 515 182.00 |
CF Cash and cash equivalents | 349 632.00 | | 349 632.00 | 349 632.00 |
CH Prepaid expenses | 16 452.00 | | 16 452.00 | 16 452.00 |
CJ TOTAL (II) | 3 888 727.00 | | 3 888 727.00 | 3 888 727.00 |
CO Grand total (0 to V) | 6 550 792.00 | 1 395 428.00 | 5 155 364.00 | 6 550 792.00 |
CP Shares due in less than one year | 52 050.00 | | | 52 050.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 553 239.00 | 1 572 910.00 | | 1 553 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 410.00 | 30 329.00 | | 119 410.00 |
DL TOTAL (I) | 1 892 649.00 | 1 823 239.00 | | 1 892 649.00 |
DU Loans and Debts from Credit Institutions (3) | 725 311.00 | 1 147 067.00 | | 725 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 251.00 | 47 251.00 | | 57 251.00 |
DX Trade payables and related accounts | 2 067 168.00 | 2 573 154.00 | | 2 067 168.00 |
DY Tax and social security liabilities | 412 985.00 | 286 159.00 | | 412 985.00 |
EA Other liabilities | | 1 549.00 | | |
EC TOTAL (IV) | 3 262 715.00 | 4 055 180.00 | | 3 262 715.00 |
EE Grand total (I to V) | 5 155 364.00 | 5 878 419.00 | | 5 155 364.00 |
EG Accrued income and payables due within one year | 2 699 597.00 | 3 249 352.00 | | 2 699 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 046.00 | 15 985.00 | | 4 046.00 |
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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 | 13 952 066.00 | | 13 952 066.00 | 13 952 066.00 |
FD Production sold - goods | 138 503.00 | | 138 503.00 | 138 503.00 |
FG Production sold - services | 985 904.00 | | 985 904.00 | 985 904.00 |
FJ Net sales | 15 076 473.00 | | 15 076 473.00 | 15 076 473.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 4 932.00 | |
FR Total operating income (I) | | | 15 095 060.00 | |
FS Purchases of goods (including customs duties) | | | 11 488 881.00 | |
FT Inventory change (goods) | | | 701 663.00 | |
FU Purchases of raw materials and other supplies | | | 10 609.00 | |
FW Other purchases and external expenses | | | 1 433 503.00 | |
FX Taxes, duties, and similar payments | | | 87 098.00 | |
FY Salaries and Wages | | | 803 832.00 | |
FZ Social Security Contributions | | | 250 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 131.00 | |
GE Other Expenses | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 14 893 801.00 | |
GG - OPERATING RESULT (I - II) | | | 201 259.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 10 025.00 | |
GR Interest and similar expenses | | | 41 950.00 | |
GU Total financial expenses (VI) | | | 41 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | 17 553.00 | | 3 155.00 |
A2 TOTAL ASSETS | 6 281.00 | 2 154.00 | | 6 281.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 7 579.00 | | | 7 579.00 |
HF Exceptional expenses on capital transactions | | 6 254.00 | | |
HH Total exceptional expenses (VIII) | 7 579.00 | 6 254.00 | | 7 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 784.00 | -6 254.00 | | -6 784.00 |
HK Income tax | 43 140.00 | 10 317.00 | | 43 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 105 880.00 | 12 676 754.00 | | 15 105 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 986 470.00 | 12 646 425.00 | | 14 986 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 410.00 | 30 329.00 | | 119 410.00 |
HP References: Equipment leasing | 3 991.00 | 4 438.00 | | 3 991.00 |
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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 | 2 515 425.00 | | 168 782.00 | 2 515 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 583.00 | |
I4 DECREASES Grand Total | | 22 142.00 | 2 662 065.00 | |
IO DECREASES Total including other intangible assets | | | 447 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 142.00 | 2 128 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 009.00 | | 10 838.00 | 437 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 833.00 | | 157 945.00 | 1 992 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 583.00 | | | 85 583.00 |
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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 | 1 317 367.00 | 104 909.00 | 26 848.00 | 1 317 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | | 6 089.00 | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 052.00 | 104 909.00 | 20 758.00 | 1 308 052.00 |
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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 | 2 067 168.00 | 2 067 168.00 | | 2 067 168.00 |
8C Staff and Related Accounts | 115 973.00 | 115 973.00 | | 115 973.00 |
8D Social Security and Other Social Organizations | 114 280.00 | 114 280.00 | | 114 280.00 |
8E Income Taxes | 33 368.00 | 33 368.00 | | 33 368.00 |
UT Other financial assets | 52 050.00 | 52 050.00 | | 52 050.00 |
UX Other trade receivables | 451 270.00 | 451 270.00 | | 451 270.00 |
VB VAT | 42 275.00 | 42 275.00 | | 42 275.00 |
VC Group and associates | 231 600.00 | 231 600.00 | | 231 600.00 |
VG Loans with a maturity of up to one year at origin | 4 046.00 | 4 046.00 | | 4 046.00 |
VH Loans with a maturity of more than one year at origin | 721 265.00 | 158 147.00 | 558 272.00 | 721 265.00 |
VI Group and Associates | 57 251.00 | 57 251.00 | | 57 251.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 479 817.00 | | | 479 817.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 022.00 | 40 022.00 | | 40 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 307.00 | 240 307.00 | | 240 307.00 |
VS Prepaid expenses | 16 452.00 | 16 452.00 | | 16 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 954.00 | 1 034 954.00 | | 1 034 954.00 |
VW VAT | 109 342.00 | 109 342.00 | | 109 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 715.00 | 2 699 597.00 | 558 272.00 | 3 262 715.00 |
