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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 | 4 102.00 | 4 046.00 | 56.00 | 4 102.00 |
AJ Other Intangible Assets | 225 064.00 | | 225 064.00 | 225 064.00 |
AN Land | 21 343.00 | 5 457.00 | 15 885.00 | 21 343.00 |
AP Buildings | 408 978.00 | 300 770.00 | 108 208.00 | 408 978.00 |
AR Technical installations, industrial equipment and tools | 548 457.00 | 487 897.00 | 60 561.00 | 548 457.00 |
AT Other tangible assets | 1 079 453.00 | 321 801.00 | 757 652.00 | 1 079 453.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 37 114.00 | | 37 114.00 | 37 114.00 |
BJ TOTAL (I) | 2 356 568.00 | 1 119 971.00 | 1 236 597.00 | 2 356 568.00 |
BL Raw materials, supplies | 18 243.00 | | 18 243.00 | 18 243.00 |
BT Goods | 298 998.00 | | 298 998.00 | 298 998.00 |
BX Customers and related accounts | 5 065.00 | | 5 065.00 | 5 065.00 |
BZ Other receivables | 65 640.00 | | 65 640.00 | 65 640.00 |
CF Cash and cash equivalents | 318 367.00 | | 318 367.00 | 318 367.00 |
CH Prepaid expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
CJ TOTAL (II) | 720 513.00 | | 720 513.00 | 720 513.00 |
CO Grand total (0 to V) | 3 077 081.00 | 1 119 971.00 | 1 957 110.00 | 3 077 081.00 |
CU Other investments | 31 904.00 | | 31 904.00 | 31 904.00 |
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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 |
DE Statutory or contractual reserves | 289 932.00 | 289 932.00 | | 289 932.00 |
DH Retained earnings | -29 382.00 | -220 588.00 | | -29 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 722.00 | 191 205.00 | | 166 722.00 |
DL TOTAL (I) | 471 271.00 | 304 549.00 | | 471 271.00 |
DU Loans and Debts from Credit Institutions (3) | 310 455.00 | 451 920.00 | | 310 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 797.00 | 452 275.00 | | 421 797.00 |
DX Trade payables and related accounts | 493 090.00 | 489 956.00 | | 493 090.00 |
DY Tax and social security liabilities | 233 074.00 | 172 369.00 | | 233 074.00 |
EA Other liabilities | 27 424.00 | 26 946.00 | | 27 424.00 |
EC TOTAL (IV) | 1 485 839.00 | 1 593 466.00 | | 1 485 839.00 |
EE Grand total (I to V) | 1 957 110.00 | 1 898 015.00 | | 1 957 110.00 |
EG Accrued income and payables due within one year | 1 324 138.00 | 1 292 165.00 | | 1 324 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 373.00 | 2 990.00 | | 4 373.00 |
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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 | 6 573 314.00 | | 6 573 314.00 | 6 573 314.00 |
FD Production sold - goods | 1 223 130.00 | | 1 223 130.00 | 1 223 130.00 |
FG Production sold - services | 8 010.00 | | 8 010.00 | 8 010.00 |
FJ Net sales | 7 804 454.00 | | 7 804 454.00 | 7 804 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 101.00 | |
FQ Other income | | | 5 474.00 | |
FR Total operating income (I) | | | 7 830 028.00 | |
FS Purchases of goods (including customs duties) | | | 5 061 972.00 | |
FT Inventory change (goods) | | | 577.00 | |
FU Purchases of raw materials and other supplies | | | 791 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 937.00 | |
FW Other purchases and external expenses | | | 786 563.00 | |
FX Taxes, duties, and similar payments | | | 63 041.00 | |
FY Salaries and Wages | | | 647 131.00 | |
FZ Social Security Contributions | | | 150 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 369.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 7 578 379.00 | |
GG - OPERATING RESULT (I - II) | | | 251 649.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 20 172.00 | |
GU Total financial expenses (VI) | | | 20 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 895.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 64 871.00 | 73 752.00 | | 64 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 241.00 | 7 828 411.00 | | 7 830 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663 519.00 | 7 637 206.00 | | 7 663 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 722.00 | 191 205.00 | | 166 722.00 |
HP References: Equipment leasing | 3 904.00 | 4 766.00 | | 3 904.00 |
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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 | 2 333 285.00 | | 23 918.00 | 2 333 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 69 171.00 | |
I4 DECREASES Grand Total | | 635.00 | 2 356 568.00 | |
IO DECREASES Total including other intangible assets | | | 229 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 166.00 | | | 229 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 409.00 | | 23 822.00 | 2 034 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 710.00 | | 96.00 | 69 710.00 |
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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 | 1 042 601.00 | 77 369.00 | | 1 042 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | 85.00 | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 641.00 | 77 284.00 | | 1 038 641.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 493 090.00 | 493 090.00 | | 493 090.00 |
8C Staff and Related Accounts | 72 490.00 | 72 490.00 | | 72 490.00 |
8D Social Security and Other Social Organizations | 43 330.00 | 43 330.00 | | 43 330.00 |
8E Income Taxes | 64 871.00 | 64 871.00 | | 64 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 424.00 | 27 424.00 | | 27 424.00 |
UT Other financial assets | 37 114.00 | 37 114.00 | | 37 114.00 |
UX Other trade receivables | 5 065.00 | 5 065.00 | | 5 065.00 |
VB VAT | 15 173.00 | 15 173.00 | | 15 173.00 |
VG Loans with a maturity of up to one year at origin | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 306 083.00 | 144 381.00 | 161 701.00 | 306 083.00 |
VI Group and Associates | 351 797.00 | 351 797.00 | | 351 797.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 281 825.00 | | | 281 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 959.00 | 39 959.00 | | 39 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 467.00 | 50 467.00 | | 50 467.00 |
VS Prepaid expenses | 14 199.00 | 14 199.00 | | 14 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 019.00 | 122 019.00 | | 122 019.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 839.00 | 1 324 138.00 | 161 701.00 | 1 485 839.00 |
