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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 | 24 362.00 | 20 922.00 | 3 440.00 | 24 362.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 070 879.00 | 712 621.00 | 1 358 258.00 | 2 070 879.00 |
AR Technical installations, industrial equipment and tools | 784 816.00 | 481 808.00 | 303 007.00 | 784 816.00 |
AT Other tangible assets | 659 635.00 | 338 005.00 | 321 630.00 | 659 635.00 |
BD Other fixed assets | 97 056.00 | | 97 056.00 | 97 056.00 |
BH Other financial assets | 77 462.00 | | 77 462.00 | 77 462.00 |
BJ TOTAL (I) | 3 737 078.00 | 1 553 357.00 | 2 183 721.00 | 3 737 078.00 |
BT Goods | 565 228.00 | | 565 228.00 | 565 228.00 |
BX Customers and related accounts | 8 044.00 | | 8 044.00 | 8 044.00 |
BZ Other receivables | 255 452.00 | | 255 452.00 | 255 452.00 |
CF Cash and cash equivalents | 1 912 473.00 | | 1 912 473.00 | 1 912 473.00 |
CH Prepaid expenses | 21 160.00 | | 21 160.00 | 21 160.00 |
CJ TOTAL (II) | 2 762 357.00 | | 2 762 357.00 | 2 762 357.00 |
CO Grand total (0 to V) | 6 499 435.00 | 1 553 357.00 | 4 946 078.00 | 6 499 435.00 |
CP Shares due in less than one year | 74 125.00 | | | 74 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 571 389.00 | 411 295.00 | | 571 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 341.00 | 220 095.00 | | 334 341.00 |
DL TOTAL (I) | 948 355.00 | 674 014.00 | | 948 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 436.00 | 2 320 640.00 | | 2 074 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 855.00 | 53 883.00 | | 50 855.00 |
DX Trade payables and related accounts | 1 547 152.00 | 1 317 813.00 | | 1 547 152.00 |
DY Tax and social security liabilities | 308 176.00 | 299 745.00 | | 308 176.00 |
EA Other liabilities | 12 636.00 | 12 388.00 | | 12 636.00 |
EB Prepaid income (2) | 4 468.00 | 1 812.00 | | 4 468.00 |
EC TOTAL (IV) | 3 997 723.00 | 4 006 280.00 | | 3 997 723.00 |
EE Grand total (I to V) | 4 946 078.00 | 4 680 294.00 | | 4 946 078.00 |
EG Accrued income and payables due within one year | 2 228 279.00 | 4 006 280.00 | | 2 228 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 412.00 | 2 039.00 | | 3 412.00 |
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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 | 16 094 883.00 | | 16 094 883.00 | 16 094 883.00 |
FG Production sold - services | 142 438.00 | | 142 438.00 | 142 438.00 |
FJ Net sales | 16 237 321.00 | | 16 237 321.00 | 16 237 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 730.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 16 356 447.00 | |
FS Purchases of goods (including customs duties) | | | 11 166 731.00 | |
FT Inventory change (goods) | | | -28 626.00 | |
FU Purchases of raw materials and other supplies | | | 36 249.00 | |
FW Other purchases and external expenses | | | 2 558 123.00 | |
FX Taxes, duties, and similar payments | | | 144 479.00 | |
FY Salaries and Wages | | | 1 347 009.00 | |
FZ Social Security Contributions | | | 323 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 200.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 15 837 049.00 | |
GG - OPERATING RESULT (I - II) | | | 519 398.00 | |
GH Attributed profit or transferred loss (III) | | | 3 580.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 53 189.00 | |
GU Total financial expenses (VI) | | | 53 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 918.00 | 35 704.00 | | 10 918.00 |
HB Exceptional income from capital transactions | 11 366.00 | 846.00 | | 11 366.00 |
HD Total exceptional income (VII) | 22 284.00 | 36 551.00 | | 22 284.00 |
HE Exceptional expenses on management operations | 26 562.00 | 5 131.00 | | 26 562.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 27 637.00 | 5 131.00 | | 27 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 354.00 | 31 420.00 | | -5 354.00 |
HK Income tax | 130 523.00 | 86 772.00 | | 130 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 382 739.00 | 15 172 287.00 | | 16 382 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 048 398.00 | 14 952 192.00 | | 16 048 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 341.00 | 220 095.00 | | 334 341.00 |
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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 | 3 663 036.00 | | 81 291.00 | 3 663 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 704.00 | 174 518.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 3 737 078.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 546.00 | 3 515 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 229.00 | | | 47 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 721.00 | | 65 154.00 | 3 454 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 085.00 | | 16 137.00 | 161 085.00 |
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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 | 1 267 731.00 | 287 200.00 | 1 574.00 | 1 267 731.00 |
PE DEPRECIATION Total including other intangible assets | 18 860.00 | 2 062.00 | | 18 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 871.00 | 285 138.00 | 1 574.00 | 1 248 871.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 547 152.00 | 1 547 152.00 | | 1 547 152.00 |
8C Staff and Related Accounts | 183 115.00 | 183 115.00 | | 183 115.00 |
8D Social Security and Other Social Organizations | 74 684.00 | 74 684.00 | | 74 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
8L Deferred income | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 77 462.00 | | 77 462.00 | 77 462.00 |
UX Other trade receivables | 8 044.00 | 8 044.00 | | 8 044.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 79 256.00 | 79 256.00 | | 79 256.00 |
VC Group and associates | 79 910.00 | 79 910.00 | | 79 910.00 |
VG Loans with a maturity of up to one year at origin | 3 412.00 | 3 412.00 | | 3 412.00 |
VH Loans with a maturity of more than one year at origin | 2 071 024.00 | 301 580.00 | 1 068 597.00 | 2 071 024.00 |
VI Group and Associates | 44 855.00 | 44 855.00 | | 44 855.00 |
VJ Loans taken out during the year | 35 721.00 | | | 35 721.00 |
VK Loans repaid during the year | 282 802.00 | | | 282 802.00 |
VP Miscellaneous | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 864.00 | 46 864.00 | | 46 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 725.00 | 90 725.00 | | 90 725.00 |
VS Prepaid expenses | 21 160.00 | 21 160.00 | | 21 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 118.00 | 284 656.00 | 77 462.00 | 362 118.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 723.00 | 2 228 279.00 | 1 068 597.00 | 3 997 723.00 |
