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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 759 556.00 | 325 524.00 | 434 032.00 | 759 556.00 |
AR Technical installations, industrial equipment and tools | 286 129.00 | 248 777.00 | 37 352.00 | 286 129.00 |
AT Other tangible assets | 11 785.00 | 11 785.00 | | 11 785.00 |
BH Other financial assets | 34 253.00 | | 34 253.00 | 34 253.00 |
BJ TOTAL (I) | 1 172 522.00 | 586 086.00 | 586 437.00 | 1 172 522.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BT Goods | 181 158.00 | | 181 158.00 | 181 158.00 |
BX Customers and related accounts | 1 679.00 | 457.00 | 1 222.00 | 1 679.00 |
BZ Other receivables | 181 798.00 | | 181 798.00 | 181 798.00 |
CD Marketable securities | 101 675.00 | | 101 675.00 | 101 675.00 |
CF Cash and cash equivalents | 900 053.00 | | 900 053.00 | 900 053.00 |
CH Prepaid expenses | 40 313.00 | | 40 313.00 | 40 313.00 |
CJ TOTAL (II) | 1 407 168.00 | 457.00 | 1 406 711.00 | 1 407 168.00 |
CO Grand total (0 to V) | 2 579 690.00 | 586 543.00 | 1 993 147.00 | 2 579 690.00 |
CU Other investments | 80 800.00 | | 80 800.00 | 80 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 308.00 | 301 308.00 | | 301 308.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 18 189.00 | | | 18 189.00 |
DG Other reserves | 145 573.00 | | | 145 573.00 |
DH Retained earnings | | -4 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 609.00 | 368 231.00 | | 278 609.00 |
DL TOTAL (I) | 743 680.00 | 665 071.00 | | 743 680.00 |
DP Provisions for Risks | 38 564.00 | | | 38 564.00 |
DR TOTAL (IV) | 38 564.00 | | | 38 564.00 |
DU Loans and Debts from Credit Institutions (3) | 620 841.00 | 795 949.00 | | 620 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 739.00 | | |
DX Trade payables and related accounts | 409 650.00 | 392 833.00 | | 409 650.00 |
DY Tax and social security liabilities | 178 047.00 | 218 876.00 | | 178 047.00 |
DZ Fixed asset liabilities and related accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
EC TOTAL (IV) | 1 210 903.00 | 1 434 763.00 | | 1 210 903.00 |
EE Grand total (I to V) | 1 993 147.00 | 2 099 834.00 | | 1 993 147.00 |
EG Accrued income and payables due within one year | 777 881.00 | 805 591.00 | | 777 881.00 |
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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 | | | 6 785 303.00 | |
FG Production sold - services | | | 9 976.00 | |
FJ Net sales | | | 6 795 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FQ Other income | | | 5 121.00 | |
FR Total operating income (I) | | | 6 806 995.00 | |
FS Purchases of goods (including customs duties) | | | 4 595 833.00 | |
FT Inventory change (goods) | | | -28 032.00 | |
FU Purchases of raw materials and other supplies | | | 5 411.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 861 484.00 | |
FX Taxes, duties, and similar payments | | | 64 820.00 | |
FY Salaries and Wages | | | 591 388.00 | |
FZ Social Security Contributions | | | 152 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 6 367 969.00 | |
GG - OPERATING RESULT (I - II) | | | 439 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | 14 966.00 | |
GU Total financial expenses (VI) | | | 14 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 895.00 | 125.00 | | 5 895.00 |
HD Total exceptional income (VII) | 5 895.00 | 125.00 | | 5 895.00 |
HG Exceptional depreciation and provisions | 38 564.00 | | | 38 564.00 |
HH Total exceptional expenses (VIII) | 38 564.00 | | | 38 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 669.00 | 125.00 | | -32 669.00 |
HK Income tax | 115 358.00 | 154 967.00 | | 115 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 467.00 | 7 155 830.00 | | 6 815 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 858.00 | 6 787 599.00 | | 6 536 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 609.00 | 368 231.00 | | 278 609.00 |
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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 | 1 153 900.00 | | | 1 153 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 053.00 | |
I4 DECREASES Grand Total | | | 1 172 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 647.00 | | | 1 039 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 253.00 | | | 114 253.00 |
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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 | 465 869.00 | 120 217.00 | | 465 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 869.00 | 120 217.00 | | 465 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 564.00 | | |
7C Grand total | | 38 564.00 | | |
UJ - Exceptional | | 38 564.00 | | |
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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 | 409 650.00 | 409 650.00 | | 409 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 34 253.00 | | | 34 253.00 |
VH Loans with a maturity of more than one year at origin | 620 841.00 | 187 819.00 | 433 023.00 | 620 841.00 |
VK Loans repaid during the year | 174 743.00 | | | 174 743.00 |
VS Prepaid expenses | 40 313.00 | | | 40 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 042.00 | 223 789.00 | 34 253.00 | 258 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 903.00 | 777 881.00 | 433 023.00 | 1 210 903.00 |
