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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 407 492.00 | | 407 492.00 | 407 492.00 |
AN Land | 5 412.00 | | 5 412.00 | 5 412.00 |
AP Buildings | 184 448.00 | 149 515.00 | 34 933.00 | 184 448.00 |
AR Technical installations, industrial equipment and tools | 868 777.00 | 862 660.00 | 6 118.00 | 868 777.00 |
AT Other tangible assets | 149 691.00 | 149 691.00 | | 149 691.00 |
BF Loans | 155 918.00 | 30 792.00 | 125 126.00 | 155 918.00 |
BH Other financial assets | 12 994.00 | | 12 994.00 | 12 994.00 |
BJ TOTAL (I) | 1 784 732.00 | 1 192 658.00 | 592 075.00 | 1 784 732.00 |
BL Raw materials, supplies | 90 170.00 | | 90 170.00 | 90 170.00 |
BR Intermediate and finished products | 128 089.00 | | 128 089.00 | 128 089.00 |
BT Goods | 26 006.00 | | 26 006.00 | 26 006.00 |
BX Customers and related accounts | 658 377.00 | 451 259.00 | 207 118.00 | 658 377.00 |
BZ Other receivables | 380 909.00 | | 380 909.00 | 380 909.00 |
CF Cash and cash equivalents | 14 207.00 | | 14 207.00 | 14 207.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 1 305 122.00 | 451 259.00 | 853 862.00 | 1 305 122.00 |
CO Grand total (0 to V) | 3 089 854.00 | 1 643 917.00 | 1 445 937.00 | 3 089 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DG Other reserves | 367 149.00 | | | 367 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 840.00 | | | 57 840.00 |
DL TOTAL (I) | 928 071.00 | | | 928 071.00 |
DU Loans and Debts from Credit Institutions (3) | 106 625.00 | | | 106 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 745.00 | | | 159 745.00 |
DX Trade payables and related accounts | 180 683.00 | | | 180 683.00 |
DY Tax and social security liabilities | 70 137.00 | | | 70 137.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 517 867.00 | | | 517 867.00 |
EE Grand total (I to V) | 1 445 937.00 | | | 1 445 937.00 |
EG Accrued income and payables due within one year | 471 887.00 | | | 471 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 961.00 | | | 12 961.00 |
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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 | 83 313.00 | | 83 313.00 | 83 313.00 |
FD Production sold - goods | 2 007 328.00 | | 2 007 328.00 | 2 007 328.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 2 091 521.00 | | 2 091 521.00 | 2 091 521.00 |
FM Inventory production | | | 35 075.00 | |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 180.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 195 719.00 | |
FS Purchases of goods (including customs duties) | | | 199 867.00 | |
FT Inventory change (goods) | | | -7 824.00 | |
FU Purchases of raw materials and other supplies | | | 881 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 503 762.00 | |
FX Taxes, duties, and similar payments | | | 81 130.00 | |
FY Salaries and Wages | | | 249 782.00 | |
FZ Social Security Contributions | | | 90 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 422.00 | |
GE Other Expenses | | | 44 551.00 | |
GF Total Operating Expenses (II) | | | 2 114 937.00 | |
GG - OPERATING RESULT (I - II) | | | 80 782.00 | |
GK Income from other securities and fixed asset receivables | | | 7 529.00 | |
GP Total financial income (V) | | | 7 529.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | | | 1 323.00 |
HB Exceptional income from capital transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HK Income tax | 24 281.00 | | | 24 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 692.00 | | | 2 204 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 852.00 | | | 2 146 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 840.00 | | | 57 840.00 |
HP References: Equipment leasing | 36 165.00 | | | 36 165.00 |
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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 | 1 979 571.00 | | 25 000.00 | 1 979 571.00 |
I3 DECREASES Total Financial Fixed Assets | 23 227.00 | 105 329.00 | 168 912.00 | 23 227.00 |
I4 DECREASES Grand Total | 23 227.00 | 196 611.00 | 1 784 732.00 | 23 227.00 |
IO DECREASES Total including other intangible assets | | 750.00 | 407 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 532.00 | 1 208 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 242.00 | | | 408 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 861.00 | | | 1 298 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 469.00 | | 25 000.00 | 272 469.00 |
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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 | 1 239 622.00 | 13 526.00 | 91 282.00 | 1 239 622.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 872.00 | 13 526.00 | 90 532.00 | 1 238 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 563 860.00 | | 255 940.00 | 563 860.00 |
6T Receivables | 416 697.00 | 82 649.00 | 48 087.00 | 416 697.00 |
7B Total provisions for depreciation | 473 083.00 | 82 649.00 | 73 681.00 | 473 083.00 |
7C Grand total | 473 083.00 | 82 649.00 | 73 681.00 | 473 083.00 |
UE of which provisions and reversals: - Operating | | 59 422.00 | 50 454.00 | |
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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 | 180 683.00 | 180 683.00 | | 180 683.00 |
8C Staff and Related Accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
8D Social Security and Other Social Organizations | 40 526.00 | 40 526.00 | | 40 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UP Loans | 155 918.00 | 155 918.00 | | 155 918.00 |
UT Other financial assets | 12 994.00 | 12 994.00 | | 12 994.00 |
UX Other trade receivables | 179 160.00 | | | 179 160.00 |
VA Doubtful or disputed receivables | 479 218.00 | | | 479 218.00 |
VB VAT | 36 412.00 | | | 36 412.00 |
VC Group and associates | 344 407.00 | | | 344 407.00 |
VG Loans with a maturity of up to one year at origin | 12 961.00 | 12 961.00 | | 12 961.00 |
VH Loans with a maturity of more than one year at origin | 93 664.00 | 47 684.00 | 45 980.00 | 93 664.00 |
VI Group and Associates | 159 745.00 | 159 745.00 | | 159 745.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 111 230.00 | | | 111 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 417.00 | 9 417.00 | | 9 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 7 365.00 | | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 563.00 | 1 215 563.00 | | 1 215 563.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 867.00 | 471 887.00 | 45 980.00 | 517 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 70 597.00 | | | 70 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 884.00 | | | 41 884.00 |
ST Other accounts | 377 458.00 | | | 377 458.00 |
XQ Rental, rental and co-ownership charges | 84 420.00 | | | 84 420.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 222 624.00 | | | 222 624.00 |
YW Business tax | 10 533.00 | | | 10 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 130.00 | | | 81 130.00 |
YY Amount of VAT collected | 125 483.00 | | | 125 483.00 |
YZ Total deductible VAT on goods and services | 185 823.00 | | | 185 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 762.00 | | | 503 762.00 |
