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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 | 6 270.00 | 5 751.00 | 519.00 | 6 270.00 |
AP Buildings | 1 984 323.00 | 1 801 418.00 | 182 905.00 | 1 984 323.00 |
AR Technical installations, industrial equipment and tools | 1 423 427.00 | 1 169 926.00 | 253 501.00 | 1 423 427.00 |
AT Other tangible assets | 497 281.00 | 421 022.00 | 76 259.00 | 497 281.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 27 936.00 | | 27 936.00 | 27 936.00 |
BH Other financial assets | 18 098.00 | | 18 098.00 | 18 098.00 |
BJ TOTAL (I) | 3 957 351.00 | 3 398 117.00 | 559 234.00 | 3 957 351.00 |
BL Raw materials, supplies | 5 505.00 | | 5 505.00 | 5 505.00 |
BT Goods | 1 189 865.00 | | 1 189 865.00 | 1 189 865.00 |
BX Customers and related accounts | 76 984.00 | | 76 984.00 | 76 984.00 |
BZ Other receivables | 227 393.00 | | 227 393.00 | 227 393.00 |
CF Cash and cash equivalents | 1 020 346.00 | | 1 020 346.00 | 1 020 346.00 |
CH Prepaid expenses | 47 345.00 | | 47 345.00 | 47 345.00 |
CJ TOTAL (II) | 2 567 438.00 | | 2 567 438.00 | 2 567 438.00 |
CO Grand total (0 to V) | 6 524 789.00 | 3 398 117.00 | 3 126 672.00 | 6 524 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 332 699.00 | 276 223.00 | | 332 699.00 |
DG Other reserves | 322 211.00 | 322 211.00 | | 322 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 741.00 | 282 380.00 | | 308 741.00 |
DL TOTAL (I) | 1 293 651.00 | 1 210 814.00 | | 1 293 651.00 |
DU Loans and Debts from Credit Institutions (3) | 345 906.00 | 371 748.00 | | 345 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 307.00 | 210 502.00 | | 253 307.00 |
DX Trade payables and related accounts | 917 782.00 | 836 993.00 | | 917 782.00 |
DY Tax and social security liabilities | 307 903.00 | 297 028.00 | | 307 903.00 |
DZ Fixed asset liabilities and related accounts | | 88 919.00 | | |
EA Other liabilities | 8 123.00 | 8 808.00 | | 8 123.00 |
EC TOTAL (IV) | 1 833 021.00 | 1 813 997.00 | | 1 833 021.00 |
EE Grand total (I to V) | 3 126 672.00 | 3 024 811.00 | | 3 126 672.00 |
EG Accrued income and payables due within one year | 1 649 971.00 | 1 572 990.00 | | 1 649 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 123.00 | | | 5 123.00 |
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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 | 18 587 023.00 | | 18 587 023.00 | 18 587 023.00 |
FD Production sold - goods | 1 196 095.00 | | 1 196 095.00 | 1 196 095.00 |
FG Production sold - services | 284 539.00 | | 284 539.00 | 284 539.00 |
FJ Net sales | 20 067 657.00 | | 20 067 657.00 | 20 067 657.00 |
FO Operating subsidies | | | 26 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 776.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 20 107 010.00 | |
FS Purchases of goods (including customs duties) | | | 16 540 080.00 | |
FT Inventory change (goods) | | | -10 606.00 | |
FU Purchases of raw materials and other supplies | | | 38 327.00 | |
FV Inventory change (raw materials and supplies) | | | 4 634.00 | |
FW Other purchases and external expenses | | | 1 285 246.00 | |
FX Taxes, duties, and similar payments | | | 159 943.00 | |
FY Salaries and Wages | | | 1 271 776.00 | |
FZ Social Security Contributions | | | 277 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 19 747 110.00 | |
GG - OPERATING RESULT (I - II) | | | 359 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 141.00 | |
GP Total financial income (V) | | | 32 141.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 972.00 | 8 935.00 | | 9 972.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 472.00 | 8 935.00 | | 10 472.00 |
HE Exceptional expenses on management operations | | 2 789.00 | | |
HG Exceptional depreciation and provisions | 10 362.00 | | | 10 362.00 |
HH Total exceptional expenses (VIII) | 10 362.00 | 2 789.00 | | 10 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 6 146.00 | | 110.00 |
HK Income tax | 78 450.00 | 90 497.00 | | 78 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 149 624.00 | 18 400 061.00 | | 20 149 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 840 883.00 | 18 117 681.00 | | 19 840 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 741.00 | 282 380.00 | | 308 741.00 |
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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 | 3 957 797.00 | | 162 591.00 | 3 957 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 46 050.00 | |
I4 DECREASES Grand Total | | 163 036.00 | 3 957 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 979.00 | 3 905 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | 600.00 | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 906 019.00 | | 161 991.00 | 3 906 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 108.00 | | | 46 108.00 |
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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 | 3 314 358.00 | 190 738.00 | 106 979.00 | 3 314 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | 81.00 | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 688.00 | 190 657.00 | 106 979.00 | 3 308 688.00 |
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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 | 12 453.00 | 12 453.00 | | 12 453.00 |
8B Suppliers and Related Accounts | 917 782.00 | 917 782.00 | | 917 782.00 |
8D Social Security and Other Social Organizations | 307 903.00 | 307 903.00 | | 307 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 977.00 | 248 977.00 | | 248 977.00 |
UP Loans | 27 936.00 | | 27 936.00 | 27 936.00 |
UT Other financial assets | 18 098.00 | | 18 098.00 | 18 098.00 |
UX Other trade receivables | 76 984.00 | 76 984.00 | | 76 984.00 |
VG Loans with a maturity of up to one year at origin | 5 123.00 | 5 123.00 | | 5 123.00 |
VH Loans with a maturity of more than one year at origin | 340 783.00 | 157 732.00 | 183 051.00 | 340 783.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 155 923.00 | | | 155 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 393.00 | 227 393.00 | | 227 393.00 |
VS Prepaid expenses | 47 345.00 | 47 345.00 | | 47 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 756.00 | 351 722.00 | 46 034.00 | 397 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 021.00 | 1 649 971.00 | 183 051.00 | 1 833 021.00 |
