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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
AP Buildings | 475 535.00 | 450 593.00 | 24 941.00 | 475 535.00 |
AR Technical installations, industrial equipment and tools | 235 877.00 | 233 111.00 | 2 766.00 | 235 877.00 |
AT Other tangible assets | 197 161.00 | 140 372.00 | 56 789.00 | 197 161.00 |
AV Fixed assets in progress | 25 737.00 | | 25 737.00 | 25 737.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 946 539.00 | 826 884.00 | 119 655.00 | 946 539.00 |
BT Goods | 1 158 303.00 | 15 000.00 | 1 143 303.00 | 1 158 303.00 |
BX Customers and related accounts | 8 750.00 | 2 438.00 | 6 312.00 | 8 750.00 |
BZ Other receivables | 67 481.00 | | 67 481.00 | 67 481.00 |
CF Cash and cash equivalents | 34 687.00 | | 34 687.00 | 34 687.00 |
CH Prepaid expenses | 26 327.00 | | 26 327.00 | 26 327.00 |
CJ TOTAL (II) | 1 295 548.00 | 17 438.00 | 1 278 110.00 | 1 295 548.00 |
CO Grand total (0 to V) | 2 242 087.00 | 844 322.00 | 1 397 765.00 | 2 242 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 345.00 | | | 57 345.00 |
DD Legal reserve (1) | 5 734.00 | | | 5 734.00 |
DF Regulated reserves (1) | 72 714.00 | | | 72 714.00 |
DG Other reserves | 209 805.00 | | | 209 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 418.00 | | | 194 418.00 |
DL TOTAL (I) | 540 016.00 | | | 540 016.00 |
DU Loans and Debts from Credit Institutions (3) | 312 123.00 | | | 312 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 849.00 | | | 263 849.00 |
DX Trade payables and related accounts | 192 277.00 | | | 192 277.00 |
DY Tax and social security liabilities | 76 076.00 | | | 76 076.00 |
EA Other liabilities | 12 149.00 | | | 12 149.00 |
EB Prepaid income (2) | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 857 749.00 | | | 857 749.00 |
EE Grand total (I to V) | 1 397 765.00 | | | 1 397 765.00 |
EG Accrued income and payables due within one year | 703 485.00 | | | 703 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 661.00 | | | 54 661.00 |
EI Including equity loans | 263 849.00 | | | 263 849.00 |
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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 | 2 810 715.00 | | 2 810 715.00 | 2 810 715.00 |
FD Production sold - goods | 1 366.00 | | 1 366.00 | 1 366.00 |
FG Production sold - services | 18 553.00 | | 18 553.00 | 18 553.00 |
FJ Net sales | 2 830 634.00 | | 2 830 634.00 | 2 830 634.00 |
FO Operating subsidies | | | 8 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 260.00 | |
FR Total operating income (I) | | | 2 854 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 460.00 | |
FT Inventory change (goods) | | | -222 417.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 390 653.00 | |
FX Taxes, duties, and similar payments | | | 37 691.00 | |
FY Salaries and Wages | | | 359 540.00 | |
FZ Social Security Contributions | | | 72 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 592.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 2 619 792.00 | |
GG - OPERATING RESULT (I - II) | | | 234 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 9 079.00 | |
GP Total financial income (V) | | | 9 104.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 21 214.00 | | | 21 214.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 21 215.00 | | | 21 215.00 |
HE Exceptional expenses on management operations | 7 338.00 | | | 7 338.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 488.00 | | | 13 488.00 |
HK Income tax | 58 298.00 | | | 58 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 934.00 | | | 2 884 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 515.00 | | | 2 690 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 418.00 | | | 194 418.00 |
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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 | 888 371.00 | 25 750.00 | 32 419.00 | 888 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 423.00 | |
I4 DECREASES Grand Total | | | 946 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807.00 | | | 2 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 154.00 | 25 737.00 | 32 419.00 | 876 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | 13.00 | | 9 410.00 |
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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 | 803 478.00 | 23 406.00 | | 803 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 671.00 | 23 406.00 | | 800 671.00 |
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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 | 192 277.00 | 192 277.00 | | 192 277.00 |
8C Staff and Related Accounts | 27 219.00 | 27 219.00 | | 27 219.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
8L Deferred income | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
UX Other trade receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VA Doubtful or disputed receivables | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VH Loans with a maturity of more than one year at origin | 312 123.00 | 157 859.00 | 154 264.00 | 312 123.00 |
VI Group and Associates | 263 849.00 | 263 849.00 | | 263 849.00 |
VJ Loans taken out during the year | 37 087.00 | | | 37 087.00 |
VK Loans repaid during the year | 82 752.00 | | | 82 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 256.00 | 16 256.00 | | 16 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 896.00 | 56 896.00 | | 56 896.00 |
VS Prepaid expenses | 26 327.00 | 26 327.00 | | 26 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 090.00 | 102 558.00 | 7 533.00 | 110 090.00 |
VW VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 749.00 | 703 485.00 | 154 264.00 | 857 749.00 |
