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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 | 10 385.00 | 404.00 | 9 981.00 | 10 385.00 |
AR Technical installations, industrial equipment and tools | 946 254.00 | 880 643.00 | 65 611.00 | 946 254.00 |
AT Other tangible assets | 1 602 658.00 | 976 879.00 | 625 778.00 | 1 602 658.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 2 562 442.00 | 1 857 926.00 | 704 516.00 | 2 562 442.00 |
BT Goods | 768 218.00 | | 768 218.00 | 768 218.00 |
BX Customers and related accounts | 38 334.00 | | 38 334.00 | 38 334.00 |
BZ Other receivables | 395 745.00 | | 395 745.00 | 395 745.00 |
CF Cash and cash equivalents | 764 413.00 | | 764 413.00 | 764 413.00 |
CH Prepaid expenses | 46 884.00 | | 46 884.00 | 46 884.00 |
CJ TOTAL (II) | 2 013 593.00 | | 2 013 593.00 | 2 013 593.00 |
CO Grand total (0 to V) | 4 576 036.00 | 1 857 926.00 | 2 718 110.00 | 4 576 036.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 108.00 | 14.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 073.00 | 210 093.00 | | 241 073.00 |
DL TOTAL (I) | 791 181.00 | 760 108.00 | | 791 181.00 |
DQ Provisions for Expenses | 17 775.00 | 8 464.00 | | 17 775.00 |
DR TOTAL (IV) | 17 775.00 | 8 464.00 | | 17 775.00 |
DU Loans and Debts from Credit Institutions (3) | 239 414.00 | 359 225.00 | | 239 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 2 434.00 | | 2 434.00 |
DX Trade payables and related accounts | 1 350 498.00 | 1 361 340.00 | | 1 350 498.00 |
DY Tax and social security liabilities | 305 562.00 | 310 930.00 | | 305 562.00 |
EA Other liabilities | 11 245.00 | 83 892.00 | | 11 245.00 |
EC TOTAL (IV) | 1 909 153.00 | 2 117 821.00 | | 1 909 153.00 |
EE Grand total (I to V) | 2 718 110.00 | 2 886 392.00 | | 2 718 110.00 |
EG Accrued income and payables due within one year | 1 791 983.00 | 1 880 018.00 | | 1 791 983.00 |
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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 | 17 080 158.00 | | 17 080 158.00 | 17 080 158.00 |
FD Production sold - goods | 1 639 382.00 | | 1 639 382.00 | 1 639 382.00 |
FG Production sold - services | 8 521.00 | | 8 521.00 | 8 521.00 |
FJ Net sales | 18 728 061.00 | | 18 728 061.00 | 18 728 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 231.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 18 771 600.00 | |
FS Purchases of goods (including customs duties) | | | 15 008 825.00 | |
FT Inventory change (goods) | | | -64 980.00 | |
FW Other purchases and external expenses | | | 1 558 330.00 | |
FX Taxes, duties, and similar payments | | | 123 291.00 | |
FY Salaries and Wages | | | 1 350 945.00 | |
FZ Social Security Contributions | | | 335 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 312.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 18 479 267.00 | |
GG - OPERATING RESULT (I - II) | | | 292 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 113.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 231.00 | 29 444.00 | | 41 231.00 |
A4 Equity method investments | 1 170.00 | 1 125.00 | | 1 170.00 |
HA Exceptional income from management transactions | 24 354.00 | 57 119.00 | | 24 354.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 24 604.00 | 57 119.00 | | 24 604.00 |
HE Exceptional expenses on management operations | 4 217.00 | 38 655.00 | | 4 217.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | 38 655.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 387.00 | 18 465.00 | | 20 387.00 |
HK Income tax | 74 338.00 | 58 930.00 | | 74 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 801 317.00 | 18 139 011.00 | | 18 801 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 560 244.00 | 17 928 918.00 | | 18 560 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 073.00 | 210 093.00 | | 241 073.00 |
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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 | 2 528 124.00 | | 42 621.00 | 2 528 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | 8 302.00 | 2 562 442.00 | |
IO DECREASES Total including other intangible assets | | 2 225.00 | 10 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 077.00 | 2 548 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 978.00 | | 30 011.00 | 2 524 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 1 707 839.00 | 156 164.00 | 6 077.00 | 1 707 839.00 |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 839.00 | 155 761.00 | 6 077.00 | 1 707 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 464.00 | 9 312.00 | | 8 464.00 |
7C Grand total | 8 464.00 | 9 312.00 | | 8 464.00 |
UE of which provisions and reversals: - Operating | | 9 312.00 | | |
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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 | 1 350 498.00 | 1 350 498.00 | | 1 350 498.00 |
8C Staff and Related Accounts | 111 137.00 | 111 137.00 | | 111 137.00 |
8D Social Security and Other Social Organizations | 84 831.00 | 84 831.00 | | 84 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 38 334.00 | 38 334.00 | | 38 334.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 48 583.00 | 48 583.00 | | 48 583.00 |
VC Group and associates | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 237 803.00 | 120 633.00 | 117 170.00 | 237 803.00 |
VI Group and Associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VK Loans repaid during the year | 119 673.00 | | | 119 673.00 |
VM Income taxes | 51 599.00 | 51 599.00 | | 51 599.00 |
VP Miscellaneous | 10 328.00 | 10 328.00 | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 378.00 | 90 378.00 | | 90 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 004.00 | 284 004.00 | | 284 004.00 |
VS Prepaid expenses | 46 884.00 | 46 884.00 | | 46 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 609.00 | 480 963.00 | 2 646.00 | 483 609.00 |
VW VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 152.00 | 1 791 982.00 | 117 170.00 | 1 909 152.00 |
