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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565 690.00 | 411 665.00 | 154 025.00 | 565 690.00 |
AR Technical installations, industrial equipment and tools | 589 014.00 | 344 021.00 | 244 993.00 | 589 014.00 |
AT Other tangible assets | 705 680.00 | 561 580.00 | 144 099.00 | 705 680.00 |
BD Other fixed assets | 483 082.00 | | 483 082.00 | 483 082.00 |
BH Other financial assets | 18 694.00 | | 18 694.00 | 18 694.00 |
BJ TOTAL (I) | 2 362 159.00 | 1 317 266.00 | 1 044 893.00 | 2 362 159.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BT Goods | 489 071.00 | | 489 071.00 | 489 071.00 |
BX Customers and related accounts | 57 117.00 | 7 698.00 | 49 419.00 | 57 117.00 |
BZ Other receivables | 175 238.00 | | 175 238.00 | 175 238.00 |
CD Marketable securities | 107 086.00 | | 107 086.00 | 107 086.00 |
CF Cash and cash equivalents | 891 051.00 | | 891 051.00 | 891 051.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 1 731 387.00 | 7 698.00 | 1 723 689.00 | 1 731 387.00 |
CO Grand total (0 to V) | 4 093 546.00 | 1 324 964.00 | 2 768 581.00 | 4 093 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 776.00 | | | 71 776.00 |
DD Legal reserve (1) | 7 178.00 | | | 7 178.00 |
DG Other reserves | 660 807.00 | | | 660 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 622.00 | | | 147 622.00 |
DL TOTAL (I) | 887 383.00 | | | 887 383.00 |
DU Loans and Debts from Credit Institutions (3) | 485 400.00 | | | 485 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 931.00 | | | 822 931.00 |
DX Trade payables and related accounts | 402 338.00 | | | 402 338.00 |
DY Tax and social security liabilities | 149 600.00 | | | 149 600.00 |
DZ Fixed asset liabilities and related accounts | 15 776.00 | | | 15 776.00 |
EA Other liabilities | 5 153.00 | | | 5 153.00 |
EC TOTAL (IV) | 1 881 198.00 | | | 1 881 198.00 |
EE Grand total (I to V) | 2 768 581.00 | | | 2 768 581.00 |
EG Accrued income and payables due within one year | 1 825 783.00 | | | 1 825 783.00 |
EI Including equity loans | 822 931.00 | | | 822 931.00 |
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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 | 9 490 063.00 | | 9 490 063.00 | 9 490 063.00 |
FD Production sold - goods | -255 370.00 | | -255 370.00 | -255 370.00 |
FG Production sold - services | 75 881.00 | | 75 881.00 | 75 881.00 |
FJ Net sales | 9 310 574.00 | | 9 310 574.00 | 9 310 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 799.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 9 342 514.00 | |
FS Purchases of goods (including customs duties) | | | 7 680 760.00 | |
FT Inventory change (goods) | | | -26 951.00 | |
FU Purchases of raw materials and other supplies | | | 12 247.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 752 421.00 | |
FX Taxes, duties, and similar payments | | | 58 236.00 | |
FY Salaries and Wages | | | 494 876.00 | |
FZ Social Security Contributions | | | 88 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 469.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 9 172 324.00 | |
GG - OPERATING RESULT (I - II) | | | 170 189.00 | |
GL Other interest and similar income | | | 42 464.00 | |
GP Total financial income (V) | | | 42 464.00 | |
GR Interest and similar expenses | | | 9 499.00 | |
GU Total financial expenses (VI) | | | 9 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 827.00 | | | 20 827.00 |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | | | 1 637.00 |
HG Exceptional depreciation and provisions | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HK Income tax | 53 923.00 | | | 53 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 386 615.00 | | | 9 386 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238 993.00 | | | 9 238 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 622.00 | | | 147 622.00 |
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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 | 2 142 062.00 | | 406 100.00 | 2 142 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 776.00 | |
I4 DECREASES Grand Total | | 186 003.00 | 2 362 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 003.00 | 1 860 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 843.00 | | 404 543.00 | 1 641 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 219.00 | | 1 557.00 | 500 219.00 |
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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 | 1 302 156.00 | 111 311.00 | 96 201.00 | 1 302 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 156.00 | 111 311.00 | 96 201.00 | 1 302 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 6 201.00 | 2 469.00 | 972.00 | 6 201.00 |
7B Total provisions for depreciation | 6 201.00 | 2 469.00 | 972.00 | 6 201.00 |
7C Grand total | 16 201.00 | 2 469.00 | 10 972.00 | 16 201.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 469.00 | 10 972.00 | |
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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 | 402 338.00 | 402 338.00 | | 402 338.00 |
8C Staff and Related Accounts | 41 555.00 | 41 555.00 | | 41 555.00 |
8D Social Security and Other Social Organizations | 65 546.00 | 65 546.00 | | 65 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 776.00 | 15 776.00 | | 15 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
UT Other financial assets | 18 694.00 | | 18 694.00 | 18 694.00 |
UX Other trade receivables | 47 802.00 | 47 802.00 | | 47 802.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 9 315.00 | 9 315.00 | | 9 315.00 |
VB VAT | 72 266.00 | 72 266.00 | | 72 266.00 |
VG Loans with a maturity of up to one year at origin | 485 400.00 | 429 985.00 | 55 415.00 | 485 400.00 |
VI Group and Associates | 822 931.00 | 822 931.00 | | 822 931.00 |
VJ Loans taken out during the year | 327 864.00 | | | 327 864.00 |
VK Loans repaid during the year | 203 640.00 | | | 203 640.00 |
VN Other taxes, similar payments | 4 610.00 | 4 610.00 | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 798.00 | 33 798.00 | | 33 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 582.00 | 97 582.00 | | 97 582.00 |
VS Prepaid expenses | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 253.00 | 243 559.00 | 18 694.00 | 262 253.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 198.00 | 1 825 783.00 | 55 415.00 | 1 881 198.00 |
