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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 | 6 615.00 | 6 230.00 | 385.00 | 6 615.00 |
AH Goodwill | 478 649.00 | | 478 649.00 | 478 649.00 |
AP Buildings | 10 379.00 | 7 068.00 | 3 311.00 | 10 379.00 |
AR Technical installations, industrial equipment and tools | 138 451.00 | 113 005.00 | 25 446.00 | 138 451.00 |
AT Other tangible assets | 2 755 684.00 | 1 832 772.00 | 922 912.00 | 2 755 684.00 |
AV Fixed assets in progress | 314 978.00 | | 314 978.00 | 314 978.00 |
BD Other fixed assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BH Other financial assets | 95 106.00 | | 95 106.00 | 95 106.00 |
BJ TOTAL (I) | 3 813 591.00 | 1 959 076.00 | 1 854 516.00 | 3 813 591.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BT Goods | 2 992 120.00 | | 2 992 120.00 | 2 992 120.00 |
BX Customers and related accounts | 48 849.00 | | 48 849.00 | 48 849.00 |
BZ Other receivables | 1 843 819.00 | | 1 843 819.00 | 1 843 819.00 |
CF Cash and cash equivalents | 261 027.00 | | 261 027.00 | 261 027.00 |
CH Prepaid expenses | 97 005.00 | | 97 005.00 | 97 005.00 |
CJ TOTAL (II) | 5 243 457.00 | | 5 243 457.00 | 5 243 457.00 |
CO Grand total (0 to V) | 9 057 049.00 | 1 959 076.00 | 7 097 973.00 | 9 057 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 1 577 266.00 | 1 249 467.00 | | 1 577 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 686.00 | 447 800.00 | | 347 686.00 |
DL TOTAL (I) | 2 461 752.00 | 2 234 066.00 | | 2 461 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 117.00 | 3 139 914.00 | | 2 952 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | 517.00 | | 11 349.00 |
DX Trade payables and related accounts | 967 101.00 | 1 148 677.00 | | 967 101.00 |
DY Tax and social security liabilities | 500 069.00 | 717 047.00 | | 500 069.00 |
DZ Fixed asset liabilities and related accounts | 205 585.00 | 39 001.00 | | 205 585.00 |
EC TOTAL (IV) | 4 636 221.00 | 5 045 157.00 | | 4 636 221.00 |
EE Grand total (I to V) | 7 097 973.00 | 7 279 223.00 | | 7 097 973.00 |
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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 | 8 211 581.00 | | 8 211 581.00 | 8 211 581.00 |
FG Production sold - services | 128 356.00 | | 128 356.00 | 128 356.00 |
FJ Net sales | 8 339 937.00 | | 8 339 937.00 | 8 339 937.00 |
FO Operating subsidies | | | 137 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 493.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 8 518 873.00 | |
FS Purchases of goods (including customs duties) | | | 4 612 814.00 | |
FT Inventory change (goods) | | | -387 516.00 | |
FU Purchases of raw materials and other supplies | | | 100 194.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 1 892 125.00 | |
FX Taxes, duties, and similar payments | | | 288 458.00 | |
FY Salaries and Wages | | | 1 151 534.00 | |
FZ Social Security Contributions | | | 167 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 485.00 | |
GE Other Expenses | | | 19 391.00 | |
GF Total Operating Expenses (II) | | | 8 069 345.00 | |
GG - OPERATING RESULT (I - II) | | | 449 529.00 | |
GP Total financial income (V) | | | 384.00 | |
GU Total financial expenses (VI) | | | 57 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 108.00 | 6 411.00 | | 19 108.00 |
HB Exceptional income from capital transactions | 583.00 | 15 934.00 | | 583.00 |
HD Total exceptional income (VII) | 19 691.00 | 22 345.00 | | 19 691.00 |
HE Exceptional expenses on management operations | 253.00 | 19 514.00 | | 253.00 |
HF Exceptional expenses on capital transactions | | 74 859.00 | | |
HG Exceptional depreciation and provisions | | 2 183.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 96 556.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 437.00 | -74 211.00 | | 19 437.00 |
HK Income tax | 64 606.00 | 164 938.00 | | 64 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 538 948.00 | 8 967 233.00 | | 8 538 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 191 261.00 | 8 519 433.00 | | 8 191 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 686.00 | 447 800.00 | | 347 686.00 |
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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 | 3 404 505.00 | | 434 203.00 | 3 404 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 836.00 | |
I4 DECREASES Grand Total | | 25 116.00 | 3 813 591.00 | |
IO DECREASES Total including other intangible assets | | | 485 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 116.00 | 3 219 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 264.00 | | | 485 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 404.00 | | 424 203.00 | 2 820 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 836.00 | | 10 000.00 | 98 836.00 |
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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 | 1 760 706.00 | 223 486.00 | 25 116.00 | 1 760 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 476.00 | 223 486.00 | 25 116.00 | 1 754 476.00 |
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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 | 967 101.00 | 967 101.00 | | 967 101.00 |
8C Staff and Related Accounts | 173 915.00 | 173 915.00 | | 173 915.00 |
8D Social Security and Other Social Organizations | 133 045.00 | 133 045.00 | | 133 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 585.00 | 205 585.00 | | 205 585.00 |
UT Other financial assets | 95 106.00 | | 95 106.00 | 95 106.00 |
UX Other trade receivables | 48 849.00 | 48 849.00 | | 48 849.00 |
VB VAT | 47 053.00 | 47 053.00 | | 47 053.00 |
VC Group and associates | 1 337 586.00 | 1 337 586.00 | | 1 337 586.00 |
VG Loans with a maturity of up to one year at origin | 204 852.00 | 204 852.00 | | 204 852.00 |
VH Loans with a maturity of more than one year at origin | 2 747 265.00 | 599 769.00 | 2 102 937.00 | 2 747 265.00 |
VI Group and Associates | 11 349.00 | 11 349.00 | | 11 349.00 |
VJ Loans taken out during the year | 145 751.00 | | | 145 751.00 |
VK Loans repaid during the year | 536 667.00 | | | 536 667.00 |
VM Income taxes | 91 498.00 | 91 498.00 | | 91 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 695.00 | 134 695.00 | | 134 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 682.00 | 367 682.00 | | 367 682.00 |
VS Prepaid expenses | 97 005.00 | 97 005.00 | | 97 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 779.00 | 1 989 673.00 | 95 106.00 | 2 084 779.00 |
VW VAT | 58 414.00 | 58 414.00 | | 58 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 636 221.00 | 2 488 725.00 | 2 102 937.00 | 4 636 221.00 |
