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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 | 4 406.00 | 1 762.00 | 2 644.00 | 4 406.00 |
AP Buildings | 859 551.00 | 498 156.00 | 361 395.00 | 859 551.00 |
AR Technical installations, industrial equipment and tools | 816 650.00 | 561 521.00 | 255 129.00 | 816 650.00 |
AT Other tangible assets | 24 704.00 | 19 265.00 | 5 439.00 | 24 704.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 34 077.00 | | 34 077.00 | 34 077.00 |
BJ TOTAL (I) | 1 772 738.00 | 1 080 704.00 | 692 034.00 | 1 772 738.00 |
BT Goods | 383 448.00 | | 383 448.00 | 383 448.00 |
BX Customers and related accounts | 28 077.00 | | 28 077.00 | 28 077.00 |
BZ Other receivables | 113 259.00 | | 113 259.00 | 113 259.00 |
CF Cash and cash equivalents | 200 252.00 | | 200 252.00 | 200 252.00 |
CH Prepaid expenses | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 739 176.00 | | 739 176.00 | 739 176.00 |
CO Grand total (0 to V) | 2 511 914.00 | 1 080 704.00 | 1 431 210.00 | 2 511 914.00 |
CU Other investments | 28 400.00 | | 28 400.00 | 28 400.00 |
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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 | | 40 000.00 |
DH Retained earnings | -48 280.00 | -203 281.00 | | -48 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 742.00 | 155 000.00 | | 123 742.00 |
DJ Investment subsidies | 6 199.00 | | | 6 199.00 |
DL TOTAL (I) | 121 661.00 | -8 280.00 | | 121 661.00 |
DU Loans and Debts from Credit Institutions (3) | 496 262.00 | 635 181.00 | | 496 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 676.00 | 213 166.00 | | 47 676.00 |
DX Trade payables and related accounts | 442 510.00 | 482 345.00 | | 442 510.00 |
DY Tax and social security liabilities | 164 041.00 | 134 837.00 | | 164 041.00 |
DZ Fixed asset liabilities and related accounts | | 16 680.00 | | |
EA Other liabilities | 159 059.00 | 504.00 | | 159 059.00 |
EC TOTAL (IV) | 1 309 550.00 | 1 482 713.00 | | 1 309 550.00 |
EE Grand total (I to V) | 1 431 210.00 | 1 474 432.00 | | 1 431 210.00 |
EG Accrued income and payables due within one year | 949 703.00 | 1 067 910.00 | | 949 703.00 |
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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 | 6 083 965.00 | | 6 083 965.00 | 6 083 965.00 |
FD Production sold - goods | 112 747.00 | | 112 747.00 | 112 747.00 |
FG Production sold - services | 35 923.00 | | 35 923.00 | 35 923.00 |
FJ Net sales | 6 232 635.00 | | 6 232 635.00 | 6 232 635.00 |
FO Operating subsidies | | | 3 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 6 241 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 722 667.00 | |
FT Inventory change (goods) | | | -8 490.00 | |
FU Purchases of raw materials and other supplies | | | 5 658.00 | |
FW Other purchases and external expenses | | | 674 789.00 | |
FX Taxes, duties, and similar payments | | | 85 153.00 | |
FY Salaries and Wages | | | 362 749.00 | |
FZ Social Security Contributions | | | 93 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 820.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 6 084 478.00 | |
GG - OPERATING RESULT (I - II) | | | 157 509.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 898.00 | 5 438.00 | | 4 898.00 |
HA Exceptional income from management transactions | 16 523.00 | 39 648.00 | | 16 523.00 |
HB Exceptional income from capital transactions | 15 074.00 | 1 133.00 | | 15 074.00 |
HD Total exceptional income (VII) | 31 597.00 | 40 781.00 | | 31 597.00 |
HE Exceptional expenses on management operations | 2 278.00 | 20 746.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | 14 933.00 | 1 133.00 | | 14 933.00 |
HH Total exceptional expenses (VIII) | 17 210.00 | 21 878.00 | | 17 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 386.00 | 18 903.00 | | 14 386.00 |
HK Income tax | 41 112.00 | 10 362.00 | | 41 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 622.00 | 5 974 233.00 | | 6 273 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 880.00 | 5 819 233.00 | | 6 149 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 742.00 | 155 000.00 | | 123 742.00 |
HQ References: Real Estate Leasing | 2 801.00 | 2 797.00 | | 2 801.00 |
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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 | 1 709 731.00 | | 78 081.00 | 1 709 731.00 |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | 3 555.00 | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 158.00 | | 66 707.00 | 1 649 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 723.00 | | 7 819.00 | 59 723.00 |
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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 | 935 026.00 | 145 820.00 | 141.00 | 935 026.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 911.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 175.00 | 144 908.00 | 141.00 | 934 175.00 |
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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 | 35 501.00 | 35 501.00 | | 35 501.00 |
8B Suppliers and Related Accounts | 442 510.00 | 442 510.00 | | 442 510.00 |
8C Staff and Related Accounts | 76 626.00 | 76 626.00 | | 76 626.00 |
8D Social Security and Other Social Organizations | 43 302.00 | 43 302.00 | | 43 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 059.00 | 159 059.00 | | 159 059.00 |
UT Other financial assets | 34 077.00 | | 34 077.00 | 34 077.00 |
UX Other trade receivables | 28 077.00 | 28 077.00 | | 28 077.00 |
VB VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 531 607.00 | 171 760.00 | 338 274.00 | 531 607.00 |
VI Group and Associates | 12 175.00 | 12 175.00 | | 12 175.00 |
VJ Loans taken out during the year | 77 694.00 | | | 77 694.00 |
VK Loans repaid during the year | 236 550.00 | | | 236 550.00 |
VM Income taxes | 38 919.00 | 38 919.00 | | 38 919.00 |
VP Miscellaneous | 7 023.00 | 7 023.00 | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 892.00 | 43 892.00 | | 43 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 347.00 | 56 347.00 | | 56 347.00 |
VS Prepaid expenses | 14 140.00 | 14 140.00 | | 14 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 553.00 | 155 476.00 | 34 077.00 | 189 553.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 051.00 | 985 204.00 | 338 274.00 | 1 345 051.00 |
