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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 | 19 465.00 | 19 425.00 | 40.00 | 19 465.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 223 263.00 | 206 004.00 | 17 259.00 | 223 263.00 |
AR Technical installations, industrial equipment and tools | 41 467.00 | 24 650.00 | 16 817.00 | 41 467.00 |
AT Other tangible assets | 560 198.00 | 186 312.00 | 373 886.00 | 560 198.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 887 134.00 | 436 390.00 | 450 744.00 | 887 134.00 |
BT Goods | 575 697.00 | | 575 697.00 | 575 697.00 |
BZ Other receivables | 68 034.00 | 7 593.00 | 60 441.00 | 68 034.00 |
CF Cash and cash equivalents | 164 736.00 | | 164 736.00 | 164 736.00 |
CH Prepaid expenses | 23 770.00 | | 23 770.00 | 23 770.00 |
CJ TOTAL (II) | 832 238.00 | 7 593.00 | 824 645.00 | 832 238.00 |
CO Grand total (0 to V) | 1 719 372.00 | 443 983.00 | 1 275 388.00 | 1 719 372.00 |
CU Other investments | 19 375.00 | | 19 375.00 | 19 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | 216 800.00 | | 216 800.00 |
DD Legal reserve (1) | 4 864.00 | 2 080.00 | | 4 864.00 |
DG Other reserves | 12 035.00 | 7 137.00 | | 12 035.00 |
DH Retained earnings | | -131 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 540.00 | 187 234.00 | | 61 540.00 |
DL TOTAL (I) | 295 239.00 | 281 699.00 | | 295 239.00 |
DU Loans and Debts from Credit Institutions (3) | 430 711.00 | 484 932.00 | | 430 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 2 426.00 | | 2 239.00 |
DX Trade payables and related accounts | 354 702.00 | 382 285.00 | | 354 702.00 |
DY Tax and social security liabilities | 131 251.00 | 146 801.00 | | 131 251.00 |
EA Other liabilities | 61 247.00 | 50 440.00 | | 61 247.00 |
EC TOTAL (IV) | 980 149.00 | 1 066 884.00 | | 980 149.00 |
EE Grand total (I to V) | 1 275 388.00 | 1 348 583.00 | | 1 275 388.00 |
EG Accrued income and payables due within one year | 636 466.00 | 670 716.00 | | 636 466.00 |
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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 | 4 903 610.00 | | 4 903 610.00 | 4 903 610.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 116 632.00 | | 116 632.00 | 116 632.00 |
FJ Net sales | 5 020 242.00 | | 5 020 242.00 | 5 020 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 732.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 5 047 623.00 | |
FS Purchases of goods (including customs duties) | | | 3 757 378.00 | |
FT Inventory change (goods) | | | -50 212.00 | |
FU Purchases of raw materials and other supplies | | | 8 064.00 | |
FW Other purchases and external expenses | | | 321 519.00 | |
FX Taxes, duties, and similar payments | | | 40 384.00 | |
FY Salaries and Wages | | | 438 752.00 | |
FZ Social Security Contributions | | | 107 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 257 885.00 | |
GF Total Operating Expenses (II) | | | 4 961 111.00 | |
GG - OPERATING RESULT (I - II) | | | 86 512.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 20 503.00 | 27 911.00 | | 20 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 512.00 | 4 384 511.00 | | 5 048 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 972.00 | 4 197 277.00 | | 4 986 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 540.00 | 187 234.00 | | 61 540.00 |
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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 | 1 408 379.00 | | 57 650.00 | 1 408 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 874.00 | |
I4 DECREASES Grand Total | | 579 114.00 | 886 915.00 | |
IO DECREASES Total including other intangible assets | | | 42 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 114.00 | 824 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 332.00 | | | 42 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 185.00 | | 57 638.00 | 1 346 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 862.00 | | 12.00 | 19 862.00 |
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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 | 935 825.00 | 78 646.00 | 578 300.00 | 935 825.00 |
PE DEPRECIATION Total including other intangible assets | 19 340.00 | 85.00 | | 19 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 485.00 | 78 561.00 | 578 300.00 | 916 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 026.00 | 1 683.00 | 8 116.00 | 14 026.00 |
7B Total provisions for depreciation | 14 026.00 | 1 683.00 | 8 116.00 | 14 026.00 |
7C Grand total | 14 026.00 | 1 683.00 | 8 116.00 | 14 026.00 |
UE of which provisions and reversals: - Operating | | 1 683.00 | 8 116.00 | |
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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 | 354 702.00 | 354 702.00 | | 354 702.00 |
8C Staff and Related Accounts | 68 120.00 | 68 120.00 | | 68 120.00 |
8D Social Security and Other Social Organizations | 30 353.00 | 30 353.00 | | 30 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 247.00 | 61 247.00 | | 61 247.00 |
UX Other trade receivables | 51 969.00 | 51 969.00 | | 51 969.00 |
VA Doubtful or disputed receivables | 978.00 | 978.00 | | 978.00 |
VB VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 430 412.00 | 86 729.00 | 205 942.00 | 430 412.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 94 145.00 | | | 94 145.00 |
VM Income taxes | 7 409.00 | 7 409.00 | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 309.00 | 23 309.00 | | 23 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 23 770.00 | 23 770.00 | | 23 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 805.00 | 91 805.00 | | 91 805.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 149.00 | 636 466.00 | 205 942.00 | 980 149.00 |
