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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 | 12 218.00 | 12 218.00 | | 12 218.00 |
AP Buildings | 762 047.00 | 509 930.00 | 252 116.00 | 762 047.00 |
AR Technical installations, industrial equipment and tools | 325 374.00 | 190 843.00 | 134 530.00 | 325 374.00 |
AT Other tangible assets | 834 140.00 | 639 652.00 | 194 487.00 | 834 140.00 |
AV Fixed assets in progress | 13 035.00 | | 13 035.00 | 13 035.00 |
BH Other financial assets | 155 280.00 | | 155 280.00 | 155 280.00 |
BJ TOTAL (I) | 2 146 895.00 | 1 352 644.00 | 794 250.00 | 2 146 895.00 |
BT Goods | 1 740 470.00 | | 1 740 470.00 | 1 740 470.00 |
BX Customers and related accounts | 431 232.00 | 71 368.00 | 359 863.00 | 431 232.00 |
BZ Other receivables | 2 630 503.00 | | 2 630 503.00 | 2 630 503.00 |
CF Cash and cash equivalents | 743 976.00 | | 743 976.00 | 743 976.00 |
CH Prepaid expenses | 220 933.00 | | 220 933.00 | 220 933.00 |
CJ TOTAL (II) | 5 767 117.00 | 71 368.00 | 5 695 748.00 | 5 767 117.00 |
CO Grand total (0 to V) | 7 914 012.00 | 1 424 013.00 | 6 489 998.00 | 7 914 012.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 63 924.00 | | | 63 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 721.00 | | | 335 721.00 |
DL TOTAL (I) | 439 645.00 | | | 439 645.00 |
DU Loans and Debts from Credit Institutions (3) | 36 320.00 | | | 36 320.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 1 865 745.00 | | | 1 865 745.00 |
DY Tax and social security liabilities | 665 619.00 | | | 665 619.00 |
EA Other liabilities | 3 482 456.00 | | | 3 482 456.00 |
EC TOTAL (IV) | 6 050 352.00 | | | 6 050 352.00 |
EE Grand total (I to V) | 6 489 998.00 | | | 6 489 998.00 |
EG Accrued income and payables due within one year | 6 050 142.00 | | | 6 050 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | | | 939.00 |
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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 | 9 887 150.00 | | 9 887 150.00 | 9 887 150.00 |
FJ Net sales | 9 887 150.00 | | 9 887 150.00 | 9 887 150.00 |
FO Operating subsidies | | | 119 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 873.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 10 056 395.00 | |
FS Purchases of goods (including customs duties) | | | 5 900 133.00 | |
FT Inventory change (goods) | | | 34 252.00 | |
FU Purchases of raw materials and other supplies | | | 38 877.00 | |
FW Other purchases and external expenses | | | 1 772 800.00 | |
FX Taxes, duties, and similar payments | | | 127 800.00 | |
FY Salaries and Wages | | | 1 028 372.00 | |
FZ Social Security Contributions | | | 256 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 909.00 | |
GE Other Expenses | | | 377 890.00 | |
GF Total Operating Expenses (II) | | | 9 704 052.00 | |
GG - OPERATING RESULT (I - II) | | | 352 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 73 415.00 | |
GP Total financial income (V) | | | 73 453.00 | |
GR Interest and similar expenses | | | 24 715.00 | |
GU Total financial expenses (VI) | | | 24 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 62 958.00 | | | 62 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 130 143.00 | | | 10 130 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 421.00 | | | 9 794 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 721.00 | | | 335 721.00 |
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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 | 1 815 220.00 | | 365 637.00 | 1 815 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 080.00 | |
I4 DECREASES Grand Total | | 33 962.00 | 2 146 895.00 | |
IO DECREASES Total including other intangible assets | | | 12 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 962.00 | 1 934 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 218.00 | | | 12 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 587.00 | | 364 972.00 | 1 603 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 415.00 | | 665.00 | 199 415.00 |
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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 | 1 218 697.00 | 167 909.00 | 33 962.00 | 1 218 697.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 479.00 | 167 909.00 | 33 962.00 | 1 206 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 368.00 | | | 71 368.00 |
7B Total provisions for depreciation | 71 368.00 | | | 71 368.00 |
7C Grand total | 71 368.00 | | | 71 368.00 |
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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 | 1 865 745.00 | 1 865 745.00 | | 1 865 745.00 |
8C Staff and Related Accounts | 180 090.00 | 180 090.00 | | 180 090.00 |
8D Social Security and Other Social Organizations | 78 661.00 | 78 661.00 | | 78 661.00 |
8E Income Taxes | 62 958.00 | 62 958.00 | | 62 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482 456.00 | 3 482 456.00 | | 3 482 456.00 |
UT Other financial assets | 155 280.00 | | 155 280.00 | 155 280.00 |
UX Other trade receivables | 345 589.00 | 345 589.00 | | 345 589.00 |
VA Doubtful or disputed receivables | 85 642.00 | 85 642.00 | | 85 642.00 |
VB VAT | 349 238.00 | 349 238.00 | | 349 238.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 35 381.00 | 35 381.00 | | 35 381.00 |
VK Loans repaid during the year | 1 002 197.00 | | | 1 002 197.00 |
VP Miscellaneous | 52 567.00 | 52 567.00 | | 52 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 799.00 | 45 799.00 | | 45 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228 697.00 | 2 228 697.00 | | 2 228 697.00 |
VS Prepaid expenses | 220 933.00 | 220 933.00 | | 220 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 949.00 | 3 282 669.00 | 155 280.00 | 3 437 949.00 |
VW VAT | 298 110.00 | 298 110.00 | | 298 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 142.00 | 6 050 142.00 | | 6 050 142.00 |
