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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
AP Buildings | 47 028.00 | 20 214.00 | 26 814.00 | 47 028.00 |
AR Technical installations, industrial equipment and tools | 62 650.00 | 50 634.00 | 12 016.00 | 62 650.00 |
AT Other tangible assets | 887 121.00 | 342 308.00 | 544 812.00 | 887 121.00 |
BH Other financial assets | 55 268.00 | | 55 268.00 | 55 268.00 |
BJ TOTAL (I) | 1 056 353.00 | 417 440.00 | 638 912.00 | 1 056 353.00 |
BT Goods | 1 005 561.00 | 18 385.00 | 987 175.00 | 1 005 561.00 |
BX Customers and related accounts | 13 566.00 | | 13 566.00 | 13 566.00 |
BZ Other receivables | 70 893.00 | | 70 893.00 | 70 893.00 |
CF Cash and cash equivalents | 131 594.00 | | 131 594.00 | 131 594.00 |
CH Prepaid expenses | 47 002.00 | | 47 002.00 | 47 002.00 |
CJ TOTAL (II) | 1 268 618.00 | 18 385.00 | 1 250 233.00 | 1 268 618.00 |
CO Grand total (0 to V) | 2 324 971.00 | 435 825.00 | 1 889 145.00 | 2 324 971.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 234 754.00 | | | 234 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 670.00 | | | 188 670.00 |
DJ Investment subsidies | 4 263.00 | | | 4 263.00 |
DL TOTAL (I) | 471 687.00 | | | 471 687.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 998 257.00 | | | 998 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 170.00 | | | 91 170.00 |
DX Trade payables and related accounts | 204 313.00 | | | 204 313.00 |
DY Tax and social security liabilities | 107 136.00 | | | 107 136.00 |
EB Prepaid income (2) | 15 480.00 | | | 15 480.00 |
EC TOTAL (IV) | 1 416 358.00 | | | 1 416 358.00 |
EE Grand total (I to V) | 1 889 145.00 | | | 1 889 145.00 |
EG Accrued income and payables due within one year | 691 334.00 | | | 691 334.00 |
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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 | 3 320 298.00 | | 3 320 298.00 | 3 320 298.00 |
FG Production sold - services | 33 866.00 | | 33 866.00 | 33 866.00 |
FJ Net sales | 3 354 164.00 | | 3 354 164.00 | 3 354 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 360 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 618.00 | |
FT Inventory change (goods) | | | -85 641.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 479 107.00 | |
FX Taxes, duties, and similar payments | | | 38 311.00 | |
FY Salaries and Wages | | | 363 408.00 | |
FZ Social Security Contributions | | | 86 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 965.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 3 113 552.00 | |
GG - OPERATING RESULT (I - II) | | | 247 338.00 | |
GL Other interest and similar income | | | 12 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 12 728.00 | |
GR Interest and similar expenses | | | 14 441.00 | |
GU Total financial expenses (VI) | | | 14 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 970.00 | | | 5 970.00 |
HA Exceptional income from management transactions | 3 502.00 | | | 3 502.00 |
HB Exceptional income from capital transactions | 2 257.00 | | | 2 257.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 11 760.00 | | | 11 760.00 |
HE Exceptional expenses on management operations | 9 942.00 | | | 9 942.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 11 042.00 | | | 11 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HK Income tax | 57 674.00 | | | 57 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 379.00 | | | 3 385 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 709.00 | | | 3 196 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 670.00 | | | 188 670.00 |
HP References: Equipment leasing | 8 821.00 | | | 8 821.00 |
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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 | 992 674.00 | | 63 785.00 | 992 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 55 269.00 | |
I4 DECREASES Grand Total | | 106.00 | 1 056 353.00 | |
IO DECREASES Total including other intangible assets | | | 4 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 284.00 | | | 4 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 016.00 | | 63 785.00 | 933 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 375.00 | | | 55 375.00 |
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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 | 331 787.00 | 85 653.00 | | 331 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 504.00 | 85 653.00 | | 327 504.00 |
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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 | 204 314.00 | 204 314.00 | | 204 314.00 |
8D Social Security and Other Social Organizations | 106 777.00 | 106 777.00 | | 106 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 530.00 | 91 530.00 | | 91 530.00 |
8L Deferred income | 15 480.00 | 15 480.00 | | 15 480.00 |
UT Other financial assets | 55 269.00 | | 55 269.00 | 55 269.00 |
UX Other trade receivables | 13 567.00 | 13 567.00 | | 13 567.00 |
VH Loans with a maturity of more than one year at origin | 998 257.00 | 273 234.00 | 617 985.00 | 998 257.00 |
VJ Loans taken out during the year | 438.00 | | | 438.00 |
VK Loans repaid during the year | 227 592.00 | | | 227 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 894.00 | 70 894.00 | | 70 894.00 |
VS Prepaid expenses | 47 002.00 | 47 002.00 | | 47 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 731.00 | 131 463.00 | 55 269.00 | 186 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 358.00 | 691 334.00 | 617 985.00 | 1 416 358.00 |
