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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 947.00 | 304 947.00 | | 304 947.00 |
AR Technical installations, industrial equipment and tools | 153 453.00 | 139 771.00 | 13 682.00 | 153 453.00 |
AT Other tangible assets | 413 519.00 | 311 163.00 | 102 356.00 | 413 519.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 878 759.00 | 755 881.00 | 122 878.00 | 878 759.00 |
BT Goods | 796 430.00 | | 796 430.00 | 796 430.00 |
BX Customers and related accounts | 12 536.00 | 2 209.00 | 10 327.00 | 12 536.00 |
BZ Other receivables | 107 791.00 | | 107 791.00 | 107 791.00 |
CD Marketable securities | 293 758.00 | | 293 758.00 | 293 758.00 |
CF Cash and cash equivalents | 781 058.00 | | 781 058.00 | 781 058.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 2 006 077.00 | 2 209.00 | 2 003 868.00 | 2 006 077.00 |
CO Grand total (0 to V) | 2 884 836.00 | 758 090.00 | 2 126 746.00 | 2 884 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 828.00 | 81 828.00 | | 81 828.00 |
DD Legal reserve (1) | 8 183.00 | 8 183.00 | | 8 183.00 |
DF Regulated reserves (1) | 218 075.00 | 154 530.00 | | 218 075.00 |
DG Other reserves | 847 205.00 | 698 024.00 | | 847 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 694.00 | 317 726.00 | | 360 694.00 |
DL TOTAL (I) | 1 515 985.00 | 1 260 291.00 | | 1 515 985.00 |
DU Loans and Debts from Credit Institutions (3) | 170 443.00 | 225 806.00 | | 170 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 106.00 | 170 045.00 | | 163 106.00 |
DW Advances and down payments received on current orders | 10 708.00 | 9 613.00 | | 10 708.00 |
DX Trade payables and related accounts | 162 940.00 | 150 750.00 | | 162 940.00 |
DY Tax and social security liabilities | 101 931.00 | 119 541.00 | | 101 931.00 |
DZ Fixed asset liabilities and related accounts | 1 551.00 | 2 663.00 | | 1 551.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 610 761.00 | 678 416.00 | | 610 761.00 |
EE Grand total (I to V) | 2 126 746.00 | 1 938 707.00 | | 2 126 746.00 |
EG Accrued income and payables due within one year | 498 507.00 | 615 695.00 | | 498 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776.00 | 1 872.00 | | 1 776.00 |
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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 | 2 809 117.00 | | 2 809 117.00 | 2 809 117.00 |
FG Production sold - services | 4 210.00 | | 4 210.00 | 4 210.00 |
FJ Net sales | 2 813 327.00 | | 2 813 327.00 | 2 813 327.00 |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 833 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 412.00 | |
FT Inventory change (goods) | | | -138 926.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 294 967.00 | |
FX Taxes, duties, and similar payments | | | 35 313.00 | |
FY Salaries and Wages | | | 365 489.00 | |
FZ Social Security Contributions | | | 98 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 2 390 800.00 | |
GG - OPERATING RESULT (I - II) | | | 442 625.00 | |
GL Other interest and similar income | | | 22 402.00 | |
GP Total financial income (V) | | | 22 402.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 618.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 835.00 | 26 549.00 | | 25 835.00 |
HD Total exceptional income (VII) | 25 835.00 | 26 549.00 | | 25 835.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 364.00 | 26 549.00 | | 25 364.00 |
HK Income tax | 125 588.00 | 117 407.00 | | 125 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 661.00 | 2 916 949.00 | | 2 881 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 967.00 | 2 599 223.00 | | 2 520 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 694.00 | 317 726.00 | | 360 694.00 |
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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 | 862 452.00 | | 32 614.00 | 862 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | 16 307.00 | 878 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 307.00 | 871 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 612.00 | | 32 614.00 | 855 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 708 317.00 | 47 564.00 | 755 881.00 | 708 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 317.00 | 47 564.00 | 755 881.00 | 708 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 209.00 | | | 2 209.00 |
7B Total provisions for depreciation | 2 209.00 | | | 2 209.00 |
7C Grand total | 2 209.00 | | | 2 209.00 |
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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 | 162 940.00 | 162 940.00 | | 162 940.00 |
8C Staff and Related Accounts | 44 584.00 | 44 584.00 | | 44 584.00 |
8D Social Security and Other Social Organizations | 39 861.00 | 39 861.00 | | 39 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 12 536.00 | 12 536.00 | | 12 536.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 27 333.00 | 27 333.00 | | 27 333.00 |
VC Group and associates | 2 728.00 | 2 728.00 | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 168 667.00 | 67 120.00 | 101 546.00 | 168 667.00 |
VI Group and Associates | 163 106.00 | 163 106.00 | | 163 106.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 75 233.00 | | | 75 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 316.00 | 77 316.00 | | 77 316.00 |
VS Prepaid expenses | 14 504.00 | 14 504.00 | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 671.00 | 134 831.00 | 6 840.00 | 141 671.00 |
VW VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 053.00 | 498 507.00 | 101 546.00 | 600 053.00 |
