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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 | 474.00 | 474.00 | | 474.00 |
AP Buildings | 198 481.00 | 77 681.00 | 120 799.00 | 198 481.00 |
AR Technical installations, industrial equipment and tools | 341 471.00 | 211 721.00 | 129 750.00 | 341 471.00 |
AT Other tangible assets | 534 328.00 | 216 762.00 | 317 566.00 | 534 328.00 |
BH Other financial assets | 27 674.00 | | 27 674.00 | 27 674.00 |
BJ TOTAL (I) | 1 102 430.00 | 506 638.00 | 595 791.00 | 1 102 430.00 |
BT Goods | 192 748.00 | | 192 748.00 | 192 748.00 |
BX Customers and related accounts | 159 517.00 | 1 957.00 | 157 560.00 | 159 517.00 |
BZ Other receivables | 69 054.00 | | 69 054.00 | 69 054.00 |
CD Marketable securities | 190 781.00 | | 190 781.00 | 190 781.00 |
CF Cash and cash equivalents | 366 140.00 | | 366 140.00 | 366 140.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 986 525.00 | 1 957.00 | 984 568.00 | 986 525.00 |
CO Grand total (0 to V) | 2 088 955.00 | 508 595.00 | 1 580 359.00 | 2 088 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 462 590.00 | | | 462 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 041.00 | | | 60 041.00 |
DJ Investment subsidies | 13 545.00 | | | 13 545.00 |
DL TOTAL (I) | 636 427.00 | | | 636 427.00 |
DP Provisions for Risks | 60 206.00 | | | 60 206.00 |
DQ Provisions for Expenses | 6 323.00 | | | 6 323.00 |
DR TOTAL (IV) | 66 529.00 | | | 66 529.00 |
DU Loans and Debts from Credit Institutions (3) | 361 970.00 | | | 361 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 342.00 | | | 367 342.00 |
DX Trade payables and related accounts | 72 600.00 | | | 72 600.00 |
DY Tax and social security liabilities | 75 489.00 | | | 75 489.00 |
EC TOTAL (IV) | 877 403.00 | | | 877 403.00 |
EE Grand total (I to V) | 1 580 359.00 | | | 1 580 359.00 |
EG Accrued income and payables due within one year | 604 121.00 | | | 604 121.00 |
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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 | 3 471 121.00 | 293 126.00 | 3 764 248.00 | 3 471 121.00 |
FG Production sold - services | 23 792.00 | | 23 792.00 | 23 792.00 |
FJ Net sales | 3 494 914.00 | 293 126.00 | 3 788 041.00 | 3 494 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FR Total operating income (I) | | | 3 789 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 795.00 | |
FT Inventory change (goods) | | | -39 101.00 | |
FW Other purchases and external expenses | | | 515 702.00 | |
FX Taxes, duties, and similar payments | | | 33 560.00 | |
FY Salaries and Wages | | | 258 675.00 | |
FZ Social Security Contributions | | | 79 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 206.00 | |
GF Total Operating Expenses (II) | | | 3 793 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 12 283.00 | |
GU Total financial expenses (VI) | | | 12 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
HA Exceptional income from management transactions | 5 137.00 | | | 5 137.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HC Reversals of provisions and transfers of expenses | 70 882.00 | | | 70 882.00 |
HD Total exceptional income (VII) | 94 819.00 | | | 94 819.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 11 154.00 | | | 11 154.00 |
HG Exceptional depreciation and provisions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 11 522.00 | | | 11 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 297.00 | | | 83 297.00 |
HK Income tax | 7 804.00 | | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 226.00 | | | 3 885 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 184.00 | | | 3 825 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 041.00 | | | 60 041.00 |
HP References: Equipment leasing | 29 259.00 | | | 29 259.00 |
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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 | 1 025 993.00 | | 88 574.00 | 1 025 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 27 674.00 | |
I4 DECREASES Grand Total | | 12 138.00 | 1 102 430.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 986.00 | 1 074 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 763.00 | | 88 503.00 | 997 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 755.00 | | 71.00 | 27 755.00 |
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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 | 390 701.00 | 116 769.00 | 832.00 | 390 701.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 227.00 | 116 769.00 | 832.00 | 390 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 882.00 | | 70 882.00 | 70 882.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 962.00 | 60 567.00 | | 5 962.00 |
6T Receivables | 1 957.00 | | | 1 957.00 |
7B Total provisions for depreciation | 1 957.00 | | | 1 957.00 |
7C Grand total | 78 801.00 | 60 567.00 | 70 882.00 | 78 801.00 |
UE of which provisions and reversals: - Operating | | 60 206.00 | | |
UJ - Exceptional | | 361.00 | 70 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 591.00 | 5 059.00 | 20 236.00 | 50 591.00 |
8B Suppliers and Related Accounts | 72 600.00 | 72 600.00 | | 72 600.00 |
8C Staff and Related Accounts | 21 124.00 | 21 124.00 | | 21 124.00 |
8D Social Security and Other Social Organizations | 47 701.00 | 47 701.00 | | 47 701.00 |
UT Other financial assets | 27 674.00 | | | 27 674.00 |
UX Other trade receivables | 157 176.00 | | | 157 176.00 |
VA Doubtful or disputed receivables | 2 340.00 | | | 2 340.00 |
VB VAT | 17 105.00 | | | 17 105.00 |
VH Loans with a maturity of more than one year at origin | 361 970.00 | 134 221.00 | 227 748.00 | 361 970.00 |
VI Group and Associates | 316 750.00 | 316 750.00 | | 316 750.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 125 322.00 | | | 125 322.00 |
VM Income taxes | 30 106.00 | | | 30 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 843.00 | | | 21 843.00 |
VS Prepaid expenses | 8 282.00 | | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 529.00 | 236 854.00 | 27 674.00 | 264 529.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 403.00 | 604 121.00 | 247 985.00 | 877 403.00 |
