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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 225.00 | 176 646.00 | 1 579.00 | 178 225.00 |
AR Technical installations, industrial equipment and tools | 198 242.00 | 198 242.00 | | 198 242.00 |
AT Other tangible assets | 220 508.00 | 192 033.00 | 28 475.00 | 220 508.00 |
BD Other fixed assets | 550 088.00 | | 550 088.00 | 550 088.00 |
BF Loans | | | | |
BH Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BJ TOTAL (I) | 1 156 829.00 | 566 922.00 | 589 907.00 | 1 156 829.00 |
BT Goods | 274 615.00 | | 274 615.00 | 274 615.00 |
BX Customers and related accounts | 11 810.00 | 732.00 | 11 078.00 | 11 810.00 |
BZ Other receivables | 72 111.00 | | 72 111.00 | 72 111.00 |
CD Marketable securities | 548 843.00 | | 548 843.00 | 548 843.00 |
CF Cash and cash equivalents | 278 118.00 | | 278 118.00 | 278 118.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 1 188 331.00 | 732.00 | 1 187 599.00 | 1 188 331.00 |
CO Grand total (0 to V) | 2 345 160.00 | 567 654.00 | 1 777 506.00 | 2 345 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 169.00 | 50 169.00 | | 50 169.00 |
DH Retained earnings | 678 547.00 | 600 334.00 | | 678 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 599.00 | 128 213.00 | | 165 599.00 |
DL TOTAL (I) | 949 314.00 | 833 715.00 | | 949 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 179.00 | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 445.00 | 438 480.00 | | 498 445.00 |
DX Trade payables and related accounts | 234 720.00 | 304 442.00 | | 234 720.00 |
DY Tax and social security liabilities | 86 908.00 | 76 500.00 | | 86 908.00 |
DZ Fixed asset liabilities and related accounts | 6 635.00 | 18 215.00 | | 6 635.00 |
EA Other liabilities | 152.00 | 71.00 | | 152.00 |
EC TOTAL (IV) | 828 192.00 | 837 887.00 | | 828 192.00 |
EE Grand total (I to V) | 1 777 506.00 | 1 671 602.00 | | 1 777 506.00 |
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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 | 4 909 326.00 | | 4 909 326.00 | 4 909 326.00 |
FD Production sold - goods | 917.00 | | 917.00 | 917.00 |
FG Production sold - services | 45 687.00 | | 45 687.00 | 45 687.00 |
FJ Net sales | 4 955 931.00 | | 4 955 931.00 | 4 955 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 4 958 036.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 046.00 | |
FT Inventory change (goods) | | | 43 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 662.00 | |
FW Other purchases and external expenses | | | 331 431.00 | |
FX Taxes, duties, and similar payments | | | 27 423.00 | |
FY Salaries and Wages | | | 243 481.00 | |
FZ Social Security Contributions | | | 51 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 14 127.00 | |
GF Total Operating Expenses (II) | | | 4 800 103.00 | |
GG - OPERATING RESULT (I - II) | | | 157 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 823.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 970.00 | |
GP Total financial income (V) | | | 53 793.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 502.00 | 4 643.00 | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | 4 643.00 | | 4 502.00 |
HE Exceptional expenses on management operations | 431.00 | 774.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 866.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | 3 777.00 | | 4 071.00 |
HK Income tax | 45 007.00 | 32 271.00 | | 45 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 331.00 | 4 816 837.00 | | 5 016 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 732.00 | 4 688 624.00 | | 4 850 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 599.00 | 128 213.00 | | 165 599.00 |
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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 | 1 158 387.00 | | | 1 158 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 558.00 | 559 854.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 1 156 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 975.00 | | | 596 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 412.00 | | | 561 412.00 |
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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 | 553 308.00 | 13 614.00 | | 553 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 308.00 | 13 614.00 | | 553 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 575.00 | 284.00 | 128.00 | 575.00 |
7B Total provisions for depreciation | 575.00 | 284.00 | 128.00 | 575.00 |
7C Grand total | 575.00 | 284.00 | 128.00 | 575.00 |
UE of which provisions and reversals: - Operating | | 284.00 | 128.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 234 720.00 | 234 720.00 | | 234 720.00 |
8C Staff and Related Accounts | 23 957.00 | 23 957.00 | | 23 957.00 |
8D Social Security and Other Social Organizations | 25 647.00 | 25 647.00 | | 25 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
UX Other trade receivables | 10 687.00 | 10 687.00 | | 10 687.00 |
VA Doubtful or disputed receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VI Group and Associates | 495 445.00 | 495 445.00 | | 495 445.00 |
VM Income taxes | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 496.00 | 30 496.00 | | 30 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 440.00 | 63 440.00 | | 63 440.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 521.00 | 86 755.00 | 9 766.00 | 96 521.00 |
VW VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 192.00 | 828 192.00 | | 828 192.00 |
