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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 | 4 646.00 | 4 643.00 | 3.00 | 4 646.00 |
AH Goodwill | 81 458.00 | | 81 458.00 | 81 458.00 |
AN Land | 44 515.00 | | 44 515.00 | 44 515.00 |
AP Buildings | 327 378.00 | 289 498.00 | 37 879.00 | 327 378.00 |
AR Technical installations, industrial equipment and tools | 31 472.00 | 31 331.00 | 140.00 | 31 472.00 |
AT Other tangible assets | 56 509.00 | 56 307.00 | 202.00 | 56 509.00 |
BJ TOTAL (I) | 550 203.00 | 381 780.00 | 168 422.00 | 550 203.00 |
BL Raw materials, supplies | 256 554.00 | | 256 554.00 | 256 554.00 |
BT Goods | 461 604.00 | | 461 604.00 | 461 604.00 |
BX Customers and related accounts | 558 789.00 | | 558 789.00 | 558 789.00 |
BZ Other receivables | 25 889.00 | | 25 889.00 | 25 889.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 1 305 632.00 | | 1 305 632.00 | 1 305 632.00 |
CO Grand total (0 to V) | 1 855 835.00 | 381 780.00 | 1 474 054.00 | 1 855 835.00 |
CU Other investments | 4 223.00 | | 4 223.00 | 4 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 342.00 | 342.00 | | 342.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 223 675.00 | 192 134.00 | | 223 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 068.00 | 76 540.00 | | 79 068.00 |
DJ Investment subsidies | 2 048.00 | 3 416.00 | | 2 048.00 |
DL TOTAL (I) | 331 534.00 | 298 833.00 | | 331 534.00 |
DU Loans and Debts from Credit Institutions (3) | 576 082.00 | 489 685.00 | | 576 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 9 827.00 | | 478.00 |
DX Trade payables and related accounts | 518 278.00 | 389 818.00 | | 518 278.00 |
DY Tax and social security liabilities | 46 360.00 | 53 655.00 | | 46 360.00 |
EA Other liabilities | 1 320.00 | 1 170.00 | | 1 320.00 |
EC TOTAL (IV) | 1 142 520.00 | 944 156.00 | | 1 142 520.00 |
EE Grand total (I to V) | 1 474 054.00 | 1 242 990.00 | | 1 474 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 655.00 | 275 821.00 | | 386 655.00 |
EI Including equity loans | 478.00 | | | 478.00 |
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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 | 6 189 605.00 | 140 052.00 | 6 329 657.00 | 6 189 605.00 |
FD Production sold - goods | 19 246.00 | | 19 246.00 | 19 246.00 |
FG Production sold - services | 18 105.00 | | 18 105.00 | 18 105.00 |
FJ Net sales | 6 226 956.00 | 140 052.00 | 6 367 008.00 | 6 226 956.00 |
FO Operating subsidies | | | 30 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 6 405 285.00 | |
FS Purchases of goods (including customs duties) | | | 5 893 505.00 | |
FT Inventory change (goods) | | | -131 442.00 | |
FU Purchases of raw materials and other supplies | | | 263 817.00 | |
FV Inventory change (raw materials and supplies) | | | 20 953.00 | |
FW Other purchases and external expenses | | | 140 393.00 | |
FX Taxes, duties, and similar payments | | | 28 399.00 | |
FY Salaries and Wages | | | 42 756.00 | |
FZ Social Security Contributions | | | 8 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 478.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 6 287 931.00 | |
GG - OPERATING RESULT (I - II) | | | 117 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 040.00 | |
GU Total financial expenses (VI) | | | 18 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 805.00 | | | 3 805.00 |
HB Exceptional income from capital transactions | 1 368.00 | 1 368.00 | | 1 368.00 |
HD Total exceptional income (VII) | 5 173.00 | 1 368.00 | | 5 173.00 |
HE Exceptional expenses on management operations | 2 843.00 | 4 440.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 4 440.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327.00 | -3 072.00 | | 2 327.00 |
HK Income tax | 22 575.00 | 22 901.00 | | 22 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 458.00 | 6 259 941.00 | | 6 410 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 390.00 | 6 183 400.00 | | 6 331 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 068.00 | 76 540.00 | | 79 068.00 |
HQ References: Real Estate Leasing | 7 913.00 | | | 7 913.00 |
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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 | 550 203.00 | | | 550 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | | 550 203.00 | |
IO DECREASES Total including other intangible assets | | | 86 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 104.00 | | | 86 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 875.00 | | | 459 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | | 4 223.00 |
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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 | 365 301.00 | 16 478.00 | | 365 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 83.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 741.00 | 16 395.00 | | 360 741.00 |
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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 | 518 278.00 | 518 278.00 | | 518 278.00 |
8C Staff and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8E Income Taxes | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 558 789.00 | 558 789.00 | | 558 789.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VC Group and associates | 5 396.00 | 5 396.00 | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 386 655.00 | 386 655.00 | | 386 655.00 |
VH Loans with a maturity of more than one year at origin | 189 427.00 | 189 427.00 | | 189 427.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 24 436.00 | | | 24 436.00 |
VP Miscellaneous | 14 454.00 | 14 454.00 | | 14 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 474.00 | 587 474.00 | | 587 474.00 |
VW VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 520.00 | 1 142 520.00 | | 1 142 520.00 |
