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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 472.00 | 50 581.00 | 3 891.00 | 54 472.00 |
AR Technical installations, industrial equipment and tools | 146 524.00 | 106 166.00 | 40 358.00 | 146 524.00 |
AT Other tangible assets | 1 255 331.00 | 859 451.00 | 395 879.00 | 1 255 331.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 16 017.00 | | 16 017.00 | 16 017.00 |
BJ TOTAL (I) | 1 472 541.00 | 1 016 199.00 | 456 341.00 | 1 472 541.00 |
BL Raw materials, supplies | | | | |
BT Goods | 827 854.00 | | 827 854.00 | 827 854.00 |
BX Customers and related accounts | 32 375.00 | 133.00 | 32 241.00 | 32 375.00 |
BZ Other receivables | 152 662.00 | | 152 662.00 | 152 662.00 |
CD Marketable securities | 31 788.00 | | 31 788.00 | 31 788.00 |
CF Cash and cash equivalents | 494 852.00 | | 494 852.00 | 494 852.00 |
CH Prepaid expenses | 27 018.00 | | 27 018.00 | 27 018.00 |
CJ TOTAL (II) | 1 566 551.00 | 133.00 | 1 566 417.00 | 1 566 551.00 |
CO Grand total (0 to V) | 3 039 092.00 | 1 016 333.00 | 2 022 758.00 | 3 039 092.00 |
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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 |
DG Other reserves | 487 108.00 | 315 585.00 | | 487 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 598.00 | 171 524.00 | | 190 598.00 |
DL TOTAL (I) | 721 706.00 | 531 109.00 | | 721 706.00 |
DU Loans and Debts from Credit Institutions (3) | 339 067.00 | 422 115.00 | | 339 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 635.00 | 384 378.00 | | 121 635.00 |
DX Trade payables and related accounts | 560 741.00 | 488 625.00 | | 560 741.00 |
DY Tax and social security liabilities | 272 748.00 | 192 027.00 | | 272 748.00 |
DZ Fixed asset liabilities and related accounts | 349.00 | 1 440.00 | | 349.00 |
EA Other liabilities | 6 508.00 | 7 608.00 | | 6 508.00 |
EC TOTAL (IV) | 1 301 051.00 | 1 496 194.00 | | 1 301 051.00 |
EE Grand total (I to V) | 2 022 758.00 | 2 027 302.00 | | 2 022 758.00 |
EG Accrued income and payables due within one year | 1 048 256.00 | 774 524.00 | | 1 048 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | | | 1 617.00 |
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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 | 11 762 655.00 | | 11 762 655.00 | 11 762 655.00 |
FD Production sold - goods | 5 291.00 | | 5 291.00 | 5 291.00 |
FG Production sold - services | 176 026.00 | | 176 026.00 | 176 026.00 |
FJ Net sales | 11 943 974.00 | | 11 943 974.00 | 11 943 974.00 |
FO Operating subsidies | | | 6 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 11 956 648.00 | |
FS Purchases of goods (including customs duties) | | | 9 957 460.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FU Purchases of raw materials and other supplies | | | 13 800.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 913 281.00 | |
FX Taxes, duties, and similar payments | | | 73 170.00 | |
FY Salaries and Wages | | | 569 530.00 | |
FZ Social Security Contributions | | | 117 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 11 721 634.00 | |
GG - OPERATING RESULT (I - II) | | | 235 013.00 | |
GL Other interest and similar income | | | 18 110.00 | |
GP Total financial income (V) | | | 18 110.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | 19 536.00 | | 3 539.00 |
A3 TOTAL ASSETS | | 4.00 | | |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 28 673.00 | 21 810.00 | | 28 673.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 31 339.00 | 21 810.00 | | 31 339.00 |
HE Exceptional expenses on management operations | 15 397.00 | 4 961.00 | | 15 397.00 |
HF Exceptional expenses on capital transactions | 1 627.00 | | | 1 627.00 |
HH Total exceptional expenses (VIII) | 17 025.00 | 4 961.00 | | 17 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 314.00 | 16 849.00 | | 14 314.00 |
HK Income tax | 69 712.00 | 61 818.00 | | 69 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 006 098.00 | 11 618 661.00 | | 12 006 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 815 500.00 | 11 447 137.00 | | 11 815 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 598.00 | 171 524.00 | | 190 598.00 |
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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 | 1 432 992.00 | | 50 480.00 | 1 432 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 213.00 | |
I4 DECREASES Grand Total | | 10 931.00 | 1 472 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 931.00 | 1 456 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 845.00 | | 50 414.00 | 1 416 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 146.00 | | 66.00 | 16 146.00 |
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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 | 950 837.00 | 74 666.00 | 9 303.00 | 950 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 837.00 | 74 666.00 | 9 303.00 | 950 837.00 |
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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 | 560 742.00 | 560 742.00 | | 560 742.00 |
8D Social Security and Other Social Organizations | 272 748.00 | 272 748.00 | | 272 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 144.00 | 128 144.00 | | 128 144.00 |
UT Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
UX Other trade receivables | 32 375.00 | 32 375.00 | | 32 375.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 337 451.00 | 84 655.00 | 252 795.00 | 337 451.00 |
VK Loans repaid during the year | 83 825.00 | | | 83 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 663.00 | 152 663.00 | | 152 663.00 |
VS Prepaid expenses | 27 018.00 | 27 018.00 | | 27 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 074.00 | 212 056.00 | 16 018.00 | 228 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 052.00 | 1 048 256.00 | 252 795.00 | 1 301 052.00 |
