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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 473.00 | 14 926.00 | 33 547.00 | 48 473.00 |
AR Technical installations, industrial equipment and tools | 128 681.00 | 99 488.00 | 29 194.00 | 128 681.00 |
AT Other tangible assets | 1 080 146.00 | 651 089.00 | 429 056.00 | 1 080 146.00 |
BD Other fixed assets | 676 334.00 | | 676 334.00 | 676 334.00 |
BH Other financial assets | 42 461.00 | | 42 461.00 | 42 461.00 |
BJ TOTAL (I) | 1 976 095.00 | 765 503.00 | 1 210 592.00 | 1 976 095.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 389 756.00 | | 389 756.00 | 389 756.00 |
BX Customers and related accounts | 20 343.00 | | 20 343.00 | 20 343.00 |
BZ Other receivables | 407 716.00 | | 407 716.00 | 407 716.00 |
CD Marketable securities | 981 678.00 | | 981 678.00 | 981 678.00 |
CF Cash and cash equivalents | 253 634.00 | | 253 634.00 | 253 634.00 |
CH Prepaid expenses | 78 413.00 | | 78 413.00 | 78 413.00 |
CJ TOTAL (II) | 2 131 689.00 | | 2 131 689.00 | 2 131 689.00 |
CO Grand total (0 to V) | 4 107 784.00 | 765 503.00 | 3 342 282.00 | 4 107 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DE Statutory or contractual reserves | 342 319.00 | | | 342 319.00 |
DG Other reserves | 1 229 103.00 | | | 1 229 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 220.00 | | | 366 220.00 |
DL TOTAL (I) | 2 178 542.00 | | | 2 178 542.00 |
DP Provisions for Risks | 22 490.00 | | | 22 490.00 |
DR TOTAL (IV) | 22 490.00 | | | 22 490.00 |
DU Loans and Debts from Credit Institutions (3) | 329 479.00 | | | 329 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | | | 5 825.00 |
DX Trade payables and related accounts | 506 654.00 | | | 506 654.00 |
DY Tax and social security liabilities | 295 943.00 | | | 295 943.00 |
DZ Fixed asset liabilities and related accounts | 3 110.00 | | | 3 110.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 141 250.00 | | | 1 141 250.00 |
EE Grand total (I to V) | 3 342 282.00 | | | 3 342 282.00 |
EG Accrued income and payables due within one year | 961 090.00 | | | 961 090.00 |
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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 | 11 547 534.00 | | 11 547 534.00 | 11 547 534.00 |
FD Production sold - goods | 9 509.00 | | 9 509.00 | 9 509.00 |
FG Production sold - services | 117 937.00 | | 117 937.00 | 117 937.00 |
FJ Net sales | 11 674 980.00 | | 11 674 980.00 | 11 674 980.00 |
FO Operating subsidies | | | 13 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 887.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 11 753 057.00 | |
FS Purchases of goods (including customs duties) | | | 9 077 786.00 | |
FT Inventory change (goods) | | | -26 219.00 | |
FU Purchases of raw materials and other supplies | | | 17 296.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 926 344.00 | |
FX Taxes, duties, and similar payments | | | 76 746.00 | |
FY Salaries and Wages | | | 868 473.00 | |
FZ Social Security Contributions | | | 276 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 999.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 11 344 913.00 | |
GG - OPERATING RESULT (I - II) | | | 408 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 104.00 | |
GL Other interest and similar income | | | 30 637.00 | |
GP Total financial income (V) | | | 68 740.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 557.00 | | | 61 557.00 |
HA Exceptional income from management transactions | 10 737.00 | | | 10 737.00 |
HB Exceptional income from capital transactions | 48 742.00 | | | 48 742.00 |
HD Total exceptional income (VII) | 59 479.00 | | | 59 479.00 |
HE Exceptional expenses on management operations | 11 950.00 | | | 11 950.00 |
HF Exceptional expenses on capital transactions | 41 721.00 | | | 41 721.00 |
HH Total exceptional expenses (VIII) | 53 671.00 | | | 53 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 808.00 | | | 5 808.00 |
HK Income tax | 109 928.00 | | | 109 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 881 276.00 | | | 11 881 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 515 056.00 | | | 11 515 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 220.00 | | | 366 220.00 |
HP References: Equipment leasing | 19 943.00 | | | 19 943.00 |
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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 | 1 951 331.00 | 59 893.00 | | 1 951 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 395.00 | 718 795.00 | | 11 395.00 |
I4 DECREASES Grand Total | 35 129.00 | 1 976 096.00 | | 35 129.00 |
IY DECREASES Total Tangible Fixed Assets | 23 734.00 | 1 257 301.00 | | 23 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 323.00 | 59 711.00 | | 1 221 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 008.00 | 182.00 | | 730 008.00 |
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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 | 648 716.00 | 123 999.00 | 7 212.00 | 648 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 716.00 | 123 999.00 | 7 212.00 | 648 716.00 |
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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 | 506 654.00 | 506 654.00 | | 506 654.00 |
8C Staff and Related Accounts | 107 615.00 | 107 615.00 | | 107 615.00 |
8D Social Security and Other Social Organizations | 121 063.00 | 121 063.00 | | 121 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 42 461.00 | | 42 461.00 | 42 461.00 |
UX Other trade receivables | 20 343.00 | 20 343.00 | | 20 343.00 |
VB VAT | 38 772.00 | 38 772.00 | | 38 772.00 |
VC Group and associates | 203 541.00 | 203 541.00 | | 203 541.00 |
VH Loans with a maturity of more than one year at origin | 329 479.00 | 149 319.00 | 180 160.00 | 329 479.00 |
VI Group and Associates | 5 825.00 | 5 825.00 | | 5 825.00 |
VK Loans repaid during the year | 127 818.00 | | | 127 818.00 |
VM Income taxes | 34 255.00 | 34 255.00 | | 34 255.00 |
VN Other taxes, similar payments | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 165.00 | 39 165.00 | | 39 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 088.00 | 130 088.00 | | 130 088.00 |
VS Prepaid expenses | 78 413.00 | 78 413.00 | | 78 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 933.00 | 506 471.00 | 42 461.00 | 548 933.00 |
VW VAT | 28 100.00 | 28 100.00 | | 28 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 250.00 | 961 090.00 | 180 160.00 | 1 141 250.00 |
