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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 767.00 | 70 200.00 | 117 567.00 | 187 767.00 |
AR Technical installations, industrial equipment and tools | 113 767.00 | 102 759.00 | 11 008.00 | 113 767.00 |
AT Other tangible assets | 21 630.00 | 7 467.00 | 14 163.00 | 21 630.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 329 552.00 | 180 425.00 | 149 127.00 | 329 552.00 |
BT Goods | 380 134.00 | | 380 134.00 | 380 134.00 |
BX Customers and related accounts | 5 986.00 | | 5 986.00 | 5 986.00 |
BZ Other receivables | 32 858.00 | | 32 858.00 | 32 858.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 25 959.00 | | 25 959.00 | 25 959.00 |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 455 298.00 | | 455 298.00 | 455 298.00 |
CO Grand total (0 to V) | 784 850.00 | 180 425.00 | 604 425.00 | 784 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 408.00 | | | 89 408.00 |
DD Legal reserve (1) | 5 325.00 | | | 5 325.00 |
DG Other reserves | 101 183.00 | | | 101 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 023.00 | | | 58 023.00 |
DL TOTAL (I) | 253 939.00 | | | 253 939.00 |
DS Convertible Bond Issues | 64 592.00 | | | 64 592.00 |
DU Loans and Debts from Credit Institutions (3) | 93 284.00 | | | 93 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 604.00 | | | 40 604.00 |
DX Trade payables and related accounts | 64 525.00 | | | 64 525.00 |
DY Tax and social security liabilities | 83 111.00 | | | 83 111.00 |
EA Other liabilities | 4 371.00 | | | 4 371.00 |
EC TOTAL (IV) | 350 486.00 | | | 350 486.00 |
EE Grand total (I to V) | 604 425.00 | | | 604 425.00 |
EG Accrued income and payables due within one year | 314 458.00 | | | 314 458.00 |
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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 | 1 464 454.00 | | 1 464 454.00 | 1 464 454.00 |
FG Production sold - services | 23 695.00 | | 23 695.00 | 23 695.00 |
FJ Net sales | 1 488 149.00 | | 1 488 149.00 | 1 488 149.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 1 494 290.00 | |
FS Purchases of goods (including customs duties) | | | 912 773.00 | |
FT Inventory change (goods) | | | -9 693.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 226 100.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 204 375.00 | |
FZ Social Security Contributions | | | 57 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 927.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 1 435 250.00 | |
GG - OPERATING RESULT (I - II) | | | 59 040.00 | |
GL Other interest and similar income | | | 6 349.00 | |
GP Total financial income (V) | | | 6 349.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GU Total financial expenses (VI) | | | 9 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 114.00 | | | 6 114.00 |
HD Total exceptional income (VII) | 6 114.00 | | | 6 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 114.00 | | | 6 114.00 |
HK Income tax | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 753.00 | | | 1 506 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 730.00 | | | 1 448 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 023.00 | | | 58 023.00 |
HP References: Equipment leasing | 7 100.00 | | | 7 100.00 |
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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 | 329 552.00 | | | 329 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 389.00 | |
I4 DECREASES Grand Total | | | 329 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 164.00 | | | 323 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | | 6 388.00 |
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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 | 152 498.00 | 27 927.00 | | 152 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 498.00 | 27 927.00 | | 152 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
7B Total provisions for depreciation | 1 209.00 | | 1 209.00 | 1 209.00 |
7C Grand total | 1 209.00 | | 1 209.00 | 1 209.00 |
UE of which provisions and reversals: - Operating | | | 1 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 64 592.00 | 64 592.00 | | 64 592.00 |
8B Suppliers and Related Accounts | 64 525.00 | 64 525.00 | | 64 525.00 |
8C Staff and Related Accounts | 16 920.00 | 16 920.00 | | 16 920.00 |
8D Social Security and Other Social Organizations | 47 087.00 | 47 087.00 | | 47 087.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 6 389.00 | | | 6 389.00 |
UX Other trade receivables | 5 986.00 | | | 5 986.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 93 284.00 | 57 256.00 | 36 028.00 | 93 284.00 |
VI Group and Associates | 40 604.00 | 40 604.00 | | 40 604.00 |
VK Loans repaid during the year | 79 171.00 | | | 79 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 122.00 | | | 31 122.00 |
VS Prepaid expenses | 9 339.00 | | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 572.00 | 48 184.00 | 6 389.00 | 54 572.00 |
VW VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 486.00 | 314 458.00 | 36 028.00 | 350 486.00 |
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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 | 8 622.00 | | | 8 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 407.00 | | | 7 407.00 |
ST Other accounts | 112 622.00 | | | 112 622.00 |
XQ Rental, rental and co-ownership charges | 86 801.00 | | | 86 801.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 18 453.00 | | | 18 453.00 |
YU External personnel | 817.00 | | | 817.00 |
YW Business tax | 5 761.00 | | | 5 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 383.00 | | | 14 383.00 |
YY Amount of VAT collected | 292 572.00 | | | 292 572.00 |
YZ Total deductible VAT on goods and services | 285 987.00 | | | 285 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 100.00 | | | 226 100.00 |
