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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 | 8 786.00 | 8 234.00 | 552.00 | 8 786.00 |
AP Buildings | 1 727 997.00 | 1 230 396.00 | 497 602.00 | 1 727 997.00 |
AR Technical installations, industrial equipment and tools | 272 372.00 | 194 568.00 | 77 804.00 | 272 372.00 |
AT Other tangible assets | 282 993.00 | 256 570.00 | 26 423.00 | 282 993.00 |
BD Other fixed assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BH Other financial assets | 21 946.00 | | 21 946.00 | 21 946.00 |
BJ TOTAL (I) | 2 592 061.00 | 1 689 768.00 | 902 293.00 | 2 592 061.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BT Goods | 562 092.00 | | 562 092.00 | 562 092.00 |
BX Customers and related accounts | 30 554.00 | 5 044.00 | 25 510.00 | 30 554.00 |
BZ Other receivables | 291 363.00 | | 291 363.00 | 291 363.00 |
CF Cash and cash equivalents | 286 535.00 | | 286 535.00 | 286 535.00 |
CH Prepaid expenses | 12 081.00 | | 12 081.00 | 12 081.00 |
CJ TOTAL (II) | 1 186 120.00 | 5 044.00 | 1 181 076.00 | 1 186 120.00 |
CO Grand total (0 to V) | 3 778 181.00 | 1 694 812.00 | 2 083 369.00 | 3 778 181.00 |
CP Shares due in less than one year | 21 946.00 | | | 21 946.00 |
CU Other investments | 267 932.00 | | 267 932.00 | 267 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 219.00 | 128 219.00 | | 128 219.00 |
DH Retained earnings | -231 087.00 | -374 341.00 | | -231 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 348.00 | 143 254.00 | | 106 348.00 |
DL TOTAL (I) | 558 480.00 | 452 132.00 | | 558 480.00 |
DU Loans and Debts from Credit Institutions (3) | 782 898.00 | 883 252.00 | | 782 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260.00 | 6 790.00 | | 8 260.00 |
DW Advances and down payments received on current orders | | 638.00 | | |
DX Trade payables and related accounts | 553 967.00 | 515 482.00 | | 553 967.00 |
DY Tax and social security liabilities | 179 764.00 | 192 660.00 | | 179 764.00 |
EA Other liabilities | | 5 383.00 | | |
EC TOTAL (IV) | 1 524 888.00 | 1 604 205.00 | | 1 524 888.00 |
EE Grand total (I to V) | 2 083 369.00 | 2 056 338.00 | | 2 083 369.00 |
EG Accrued income and payables due within one year | 845 925.00 | 821 657.00 | | 845 925.00 |
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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 | 7 146 644.00 | | 7 146 644.00 | 7 146 644.00 |
FG Production sold - services | 75 541.00 | | 75 541.00 | 75 541.00 |
FJ Net sales | 7 222 185.00 | | 7 222 185.00 | 7 222 185.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 731.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 230 495.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 982.00 | |
FT Inventory change (goods) | | | -26 992.00 | |
FU Purchases of raw materials and other supplies | | | 12 564.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 789 668.00 | |
FX Taxes, duties, and similar payments | | | 72 248.00 | |
FY Salaries and Wages | | | 560 413.00 | |
FZ Social Security Contributions | | | 141 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 7 099 098.00 | |
GG - OPERATING RESULT (I - II) | | | 131 397.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 25 759.00 | |
GU Total financial expenses (VI) | | | 25 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 731.00 | 15 251.00 | | 7 731.00 |
HA Exceptional income from management transactions | | 28 629.00 | | |
HD Total exceptional income (VII) | | 28 629.00 | | |
HE Exceptional expenses on management operations | 1 381.00 | 6 154.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 6 154.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | 22 475.00 | | -1 381.00 |
HK Income tax | -2 009.00 | -6 779.00 | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 577.00 | 7 406 144.00 | | 7 230 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 229.00 | 7 262 889.00 | | 7 124 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 348.00 | 143 254.00 | | 106 348.00 |
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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 | 2 638 701.00 | | 19 792.00 | 2 638 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 790.00 | |
I4 DECREASES Grand Total | | 66 555.00 | 2 591 938.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 8 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 656.00 | 2 283 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 686.00 | | | 12 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 226.00 | | 19 792.00 | 2 326 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 790.00 | | | 299 790.00 |
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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 | 1 642 010.00 | 114 313.00 | 66 555.00 | 1 642 010.00 |
PE DEPRECIATION Total including other intangible assets | 10 391.00 | 1 743.00 | 3 900.00 | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 619.00 | 112 571.00 | 62 656.00 | 1 631 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 404.00 | 639.00 | | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | 639.00 | | 4 404.00 |
7C Grand total | 4 404.00 | 639.00 | | 4 404.00 |
UE of which provisions and reversals: - Operating | | 639.00 | | |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8B Suppliers and Related Accounts | 553 967.00 | 553 967.00 | | 553 967.00 |
8C Staff and Related Accounts | 90 890.00 | 90 890.00 | | 90 890.00 |
8D Social Security and Other Social Organizations | 53 989.00 | 53 989.00 | | 53 989.00 |
UT Other financial assets | 21 946.00 | 21 946.00 | | 21 946.00 |
UX Other trade receivables | 24 396.00 | | | 24 396.00 |
VA Doubtful or disputed receivables | 6 158.00 | | | 6 158.00 |
VB VAT | 8 384.00 | | | 8 384.00 |
VC Group and associates | 243 407.00 | | | 243 407.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 782 548.00 | 103 585.00 | 447 683.00 | 782 548.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 100 451.00 | | | 100 451.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VP Miscellaneous | 14 650.00 | | | 14 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 865.00 | 26 865.00 | | 26 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 923.00 | | | 24 923.00 |
VS Prepaid expenses | 12 081.00 | | | 12 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 944.00 | 355 944.00 | 447 683.00 | 355 944.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 888.00 | 845 925.00 | 447 683.00 | 1 524 888.00 |
