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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 | 10 911.00 | 10 911.00 | | 10 911.00 |
AP Buildings | 395 573.00 | 189 156.00 | 206 417.00 | 395 573.00 |
AR Technical installations, industrial equipment and tools | 1 740 990.00 | 1 593 310.00 | 147 680.00 | 1 740 990.00 |
AT Other tangible assets | 98 639.00 | 95 451.00 | 3 188.00 | 98 639.00 |
BD Other fixed assets | 42 752.00 | | 42 752.00 | 42 752.00 |
BH Other financial assets | 37 491.00 | | 37 491.00 | 37 491.00 |
BJ TOTAL (I) | 2 363 829.00 | 1 888 828.00 | 475 001.00 | 2 363 829.00 |
BT Goods | 929 982.00 | | 929 982.00 | 929 982.00 |
BX Customers and related accounts | 44 545.00 | | 44 545.00 | 44 545.00 |
BZ Other receivables | 312 823.00 | | 312 823.00 | 312 823.00 |
CF Cash and cash equivalents | 419 421.00 | | 419 421.00 | 419 421.00 |
CH Prepaid expenses | 20 257.00 | | 20 257.00 | 20 257.00 |
CJ TOTAL (II) | 1 727 028.00 | | 1 727 028.00 | 1 727 028.00 |
CO Grand total (0 to V) | 4 090 856.00 | 1 888 828.00 | 2 202 028.00 | 4 090 856.00 |
CU Other investments | 37 472.00 | | 37 472.00 | 37 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 430.00 | 179 189.00 | | 255 430.00 |
DL TOTAL (I) | 420 430.00 | 344 189.00 | | 420 430.00 |
DU Loans and Debts from Credit Institutions (3) | 404 191.00 | 301 708.00 | | 404 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | 12 453.00 | | 15 155.00 |
DX Trade payables and related accounts | 1 139 294.00 | 1 095 512.00 | | 1 139 294.00 |
DY Tax and social security liabilities | 219 396.00 | 241 199.00 | | 219 396.00 |
EA Other liabilities | 3 563.00 | 591.00 | | 3 563.00 |
EC TOTAL (IV) | 1 781 598.00 | 1 651 463.00 | | 1 781 598.00 |
EE Grand total (I to V) | 2 202 028.00 | 1 995 652.00 | | 2 202 028.00 |
EG Accrued income and payables due within one year | 1 434 679.00 | 1 406 509.00 | | 1 434 679.00 |
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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 | 17 106 631.00 | | 17 106 631.00 | 17 106 631.00 |
FG Production sold - services | 241 608.00 | | 241 608.00 | 241 608.00 |
FJ Net sales | 17 348 239.00 | | 17 348 239.00 | 17 348 239.00 |
FO Operating subsidies | | | 33 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 862.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 17 445 824.00 | |
FS Purchases of goods (including customs duties) | | | 13 540 502.00 | |
FT Inventory change (goods) | | | -53 205.00 | |
FU Purchases of raw materials and other supplies | | | 21 674.00 | |
FW Other purchases and external expenses | | | 2 086 874.00 | |
FX Taxes, duties, and similar payments | | | 162 195.00 | |
FY Salaries and Wages | | | 1 043 268.00 | |
FZ Social Security Contributions | | | 212 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 492.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 17 114 846.00 | |
GG - OPERATING RESULT (I - II) | | | 330 978.00 | |
GK Income from other securities and fixed asset receivables | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 862.00 | 47 403.00 | | 62 862.00 |
HA Exceptional income from management transactions | 11 834.00 | 56 750.00 | | 11 834.00 |
HB Exceptional income from capital transactions | | 6 187.00 | | |
HD Total exceptional income (VII) | 11 834.00 | 62 937.00 | | 11 834.00 |
HE Exceptional expenses on management operations | 3 151.00 | 4 381.00 | | 3 151.00 |
HF Exceptional expenses on capital transactions | 2 573.00 | 6 187.00 | | 2 573.00 |
HH Total exceptional expenses (VIII) | 5 724.00 | 10 568.00 | | 5 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 110.00 | 52 369.00 | | 6 110.00 |
HK Income tax | 79 995.00 | 57 559.00 | | 79 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 458 626.00 | 16 853 260.00 | | 17 458 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 203 196.00 | 16 674 071.00 | | 17 203 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 430.00 | 179 189.00 | | 255 430.00 |
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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 | 2 184 352.00 | | 192 525.00 | 2 184 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 715.00 | |
I4 DECREASES Grand Total | | 13 048.00 | 2 363 829.00 | |
IO DECREASES Total including other intangible assets | | | 10 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 048.00 | 2 235 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 911.00 | | | 10 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 110.00 | | 185 140.00 | 2 063 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 331.00 | | 7 384.00 | 110 331.00 |
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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 | 1 798 811.00 | 100 492.00 | 10 475.00 | 1 798 811.00 |
PE DEPRECIATION Total including other intangible assets | 10 911.00 | | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 900.00 | 100 492.00 | 10 475.00 | 1 787 900.00 |
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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 | 15 002.00 | 15 002.00 | | 15 002.00 |
8B Suppliers and Related Accounts | 1 139 294.00 | 1 139 294.00 | | 1 139 294.00 |
8C Staff and Related Accounts | 94 746.00 | 94 746.00 | | 94 746.00 |
8D Social Security and Other Social Organizations | 51 392.00 | 51 392.00 | | 51 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 37 491.00 | | 37 491.00 | 37 491.00 |
UX Other trade receivables | 41 449.00 | 41 449.00 | | 41 449.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 54 936.00 | 54 936.00 | | 54 936.00 |
VC Group and associates | 73 406.00 | 73 406.00 | | 73 406.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 404 090.00 | 57 171.00 | 346 919.00 | 404 090.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 159 136.00 | | | 159 136.00 |
VK Loans repaid during the year | 56 678.00 | | | 56 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 573.00 | 71 573.00 | | 71 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 097.00 | 183 097.00 | | 183 097.00 |
VS Prepaid expenses | 20 257.00 | 20 257.00 | | 20 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 116.00 | 377 625.00 | 37 491.00 | 415 116.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 598.00 | 1 434 679.00 | 346 919.00 | 1 781 598.00 |
