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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 234.00 | 13 234.00 | | 13 234.00 |
AP Buildings | 125 604.00 | 96 270.00 | 29 333.00 | 125 604.00 |
AR Technical installations, industrial equipment and tools | 26 422.00 | 20 056.00 | 6 366.00 | 26 422.00 |
AT Other tangible assets | 78 550.00 | 60 784.00 | 17 765.00 | 78 550.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 244 365.00 | 190 346.00 | 54 019.00 | 244 365.00 |
BL Raw materials, supplies | 83 147.00 | | 83 147.00 | 83 147.00 |
BR Intermediate and finished products | 13.00 | | 13.00 | 13.00 |
BT Goods | 383 629.00 | 55 471.00 | 328 158.00 | 383 629.00 |
BX Customers and related accounts | 794 522.00 | 84 260.00 | 710 261.00 | 794 522.00 |
BZ Other receivables | 697 242.00 | | 697 242.00 | 697 242.00 |
CF Cash and cash equivalents | 132 596.00 | | 132 596.00 | 132 596.00 |
CH Prepaid expenses | 20 503.00 | | 20 503.00 | 20 503.00 |
CJ TOTAL (II) | 2 111 654.00 | 139 731.00 | 1 971 923.00 | 2 111 654.00 |
CO Grand total (0 to V) | 2 356 020.00 | 330 077.00 | 2 025 942.00 | 2 356 020.00 |
CR Shares due in more than one year | 94 758.00 | | | 94 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 730 274.00 | 727 301.00 | | 730 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 118.00 | 62 973.00 | | 212 118.00 |
DL TOTAL (I) | 1 041 392.00 | 889 274.00 | | 1 041 392.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 23 000.00 | | 669.00 |
DX Trade payables and related accounts | 789 931.00 | 466 182.00 | | 789 931.00 |
DY Tax and social security liabilities | 157 207.00 | 99 789.00 | | 157 207.00 |
DZ Fixed asset liabilities and related accounts | 6 126.00 | | | 6 126.00 |
EA Other liabilities | 30 614.00 | 21 960.00 | | 30 614.00 |
EC TOTAL (IV) | 984 549.00 | 610 933.00 | | 984 549.00 |
EE Grand total (I to V) | 2 025 942.00 | 1 500 207.00 | | 2 025 942.00 |
EG Accrued income and payables due within one year | 984 549.00 | 610 933.00 | | 984 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 22 508.00 | | 79.00 |
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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 | 2 890 496.00 | | 2 890 496.00 | 2 890 496.00 |
FD Production sold - goods | 517 031.00 | | 517 031.00 | 517 031.00 |
FG Production sold - services | 31 529.00 | | 31 529.00 | 31 529.00 |
FJ Net sales | 3 439 057.00 | | 3 439 057.00 | 3 439 057.00 |
FM Inventory production | | | 13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 485 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 826.00 | |
FT Inventory change (goods) | | | 28 803.00 | |
FU Purchases of raw materials and other supplies | | | 625 681.00 | |
FV Inventory change (raw materials and supplies) | | | 8 075.00 | |
FW Other purchases and external expenses | | | 316 381.00 | |
FX Taxes, duties, and similar payments | | | 27 599.00 | |
FY Salaries and Wages | | | 287 826.00 | |
FZ Social Security Contributions | | | 104 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 231.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 193 918.00 | |
GG - OPERATING RESULT (I - II) | | | 291 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 982.00 | |
GP Total financial income (V) | | | 12 982.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 028.00 | | 1.00 |
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 | 744.00 | 2 501.00 | | 744.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 764.00 | 2 501.00 | | 764.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 390.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | 2 111.00 | | 756.00 |
HK Income tax | 85 168.00 | 28 784.00 | | 85 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 047.00 | 3 015 208.00 | | 3 499 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 929.00 | 2 952 235.00 | | 3 286 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 118.00 | 62 973.00 | | 212 118.00 |
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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 | 239 260.00 | | 5 106.00 | 239 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 244 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 706.00 | | 5 106.00 | 238 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 166 271.00 | 24 075.00 | | 166 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 271.00 | 24 075.00 | | 166 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 017.00 | | 26 546.00 | 82 017.00 |
6T Receivables | 82 106.00 | 2 231.00 | 77.00 | 82 106.00 |
7B Total provisions for depreciation | 164 123.00 | 2 231.00 | 26 623.00 | 164 123.00 |
7C Grand total | 164 123.00 | 2 231.00 | 26 623.00 | 164 123.00 |
UE of which provisions and reversals: - Operating | | 2 231.00 | 26 623.00 | |
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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 | 789 932.00 | 789 932.00 | | 789 932.00 |
8C Staff and Related Accounts | 32 304.00 | 32 304.00 | | 32 304.00 |
8D Social Security and Other Social Organizations | 37 626.00 | 37 626.00 | | 37 626.00 |
8E Income Taxes | 56 384.00 | 56 384.00 | | 56 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 614.00 | 30 614.00 | | 30 614.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 699 764.00 | 699 764.00 | | 699 764.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 94 758.00 | | 94 758.00 | 94 758.00 |
VB VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VC Group and associates | 634 296.00 | 634 296.00 | | 634 296.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 176.00 | 50 176.00 | | 50 176.00 |
VS Prepaid expenses | 20 504.00 | 20 504.00 | | 20 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 823.00 | 1 417 510.00 | 95 313.00 | 1 512 823.00 |
VW VAT | 24 822.00 | 24 822.00 | | 24 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 550.00 | 984 550.00 | | 984 550.00 |
