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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 | 190 177.00 | 183 356.00 | 6 821.00 | 190 177.00 |
AH Goodwill | 114 380.00 | | 114 380.00 | 114 380.00 |
AP Buildings | 927 487.00 | 418 180.00 | 509 307.00 | 927 487.00 |
AR Technical installations, industrial equipment and tools | 208 012.00 | 105 520.00 | 102 492.00 | 208 012.00 |
AT Other tangible assets | 2 833 049.00 | 1 185 452.00 | 1 647 597.00 | 2 833 049.00 |
BH Other financial assets | 45 767.00 | | 45 767.00 | 45 767.00 |
BJ TOTAL (I) | 4 318 873.00 | 1 892 508.00 | 2 426 365.00 | 4 318 873.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 413 000.00 | | 413 000.00 | 413 000.00 |
BX Customers and related accounts | 500 713.00 | 20 145.00 | 480 568.00 | 500 713.00 |
BZ Other receivables | 327 023.00 | | 327 023.00 | 327 023.00 |
CF Cash and cash equivalents | 943 317.00 | | 943 317.00 | 943 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 194 853.00 | 20 145.00 | 2 174 708.00 | 2 194 853.00 |
CO Grand total (0 to V) | 6 513 726.00 | 1 912 653.00 | 4 601 073.00 | 6 513 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 900 994.00 | 702 183.00 | | 900 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 837.00 | 198 811.00 | | 40 837.00 |
DL TOTAL (I) | 991 331.00 | 950 494.00 | | 991 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 976.00 | 882 677.00 | | 1 371 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 31 645.00 | | 192.00 |
DX Trade payables and related accounts | 1 918 448.00 | 1 676 012.00 | | 1 918 448.00 |
DY Tax and social security liabilities | 310 008.00 | 381 428.00 | | 310 008.00 |
EA Other liabilities | 9 118.00 | 4 534.00 | | 9 118.00 |
EC TOTAL (IV) | 3 609 742.00 | 2 976 294.00 | | 3 609 742.00 |
EE Grand total (I to V) | 4 601 073.00 | 3 926 788.00 | | 4 601 073.00 |
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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 | 15 273 379.00 | | 15 273 379.00 | 15 273 379.00 |
FG Production sold - services | 32 602.00 | | 32 602.00 | 32 602.00 |
FJ Net sales | 15 305 981.00 | | 15 305 981.00 | 15 305 981.00 |
FN Capitalized production | | | 200 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 266.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 15 544 788.00 | |
FS Purchases of goods (including customs duties) | | | 10 726 052.00 | |
FT Inventory change (goods) | | | -53 169.00 | |
FU Purchases of raw materials and other supplies | | | 50 389.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 2 407 667.00 | |
FX Taxes, duties, and similar payments | | | 111 313.00 | |
FY Salaries and Wages | | | 1 322 379.00 | |
FZ Social Security Contributions | | | 419 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 893.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 15 431 392.00 | |
GG - OPERATING RESULT (I - II) | | | 113 396.00 | |
GR Interest and similar expenses | | | 67 227.00 | |
GU Total financial expenses (VI) | | | 67 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 295.00 | | |
HD Total exceptional income (VII) | | 29 295.00 | | |
HE Exceptional expenses on management operations | 3 800.00 | 4 606.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 1 532.00 | 14 535.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 19 142.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | 10 153.00 | | -5 332.00 |
HK Income tax | | 59 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 544 788.00 | 14 282 537.00 | | 15 544 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 503 951.00 | 14 083 726.00 | | 15 503 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 837.00 | 198 811.00 | | 40 837.00 |
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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 | 3 588 605.00 | | 834 880.00 | 3 588 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 767.00 | |
I4 DECREASES Grand Total | | 104 612.00 | 4 318 873.00 | |
IO DECREASES Total including other intangible assets | | | 304 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 612.00 | 3 968 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 642.00 | | 18 915.00 | 285 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 195.00 | | 815 965.00 | 3 257 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 767.00 | | | 45 767.00 |
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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 | 1 558 331.00 | 437 258.00 | 103 081.00 | 1 558 331.00 |
PE DEPRECIATION Total including other intangible assets | 157 913.00 | 25 443.00 | | 157 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 418.00 | 411 815.00 | 103 081.00 | 1 400 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 497.00 | 6 893.00 | 245.00 | 13 497.00 |
7B Total provisions for depreciation | 13 497.00 | 6 893.00 | 245.00 | 13 497.00 |
7C Grand total | 13 497.00 | 6 893.00 | 245.00 | 13 497.00 |
UE of which provisions and reversals: - Operating | | 6 893.00 | 245.00 | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 1 918 448.00 | 1 918 448.00 | | 1 918 448.00 |
8C Staff and Related Accounts | 165 478.00 | 165 478.00 | | 165 478.00 |
8D Social Security and Other Social Organizations | 92 801.00 | 92 801.00 | | 92 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 45 767.00 | | | 45 767.00 |
UX Other trade receivables | 479 461.00 | | | 479 461.00 |
VA Doubtful or disputed receivables | 21 253.00 | | | 21 253.00 |
VB VAT | 110 930.00 | | | 110 930.00 |
VH Loans with a maturity of more than one year at origin | 1 371 976.00 | 358 966.00 | 1 013 010.00 | 1 371 976.00 |
VJ Loans taken out during the year | 827 500.00 | | | 827 500.00 |
VK Loans repaid during the year | 338 201.00 | | | 338 201.00 |
VM Income taxes | 126 012.00 | | | 126 012.00 |
VP Miscellaneous | 50 121.00 | | | 50 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 884.00 | 50 884.00 | | 50 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 960.00 | | | 39 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 503.00 | 806 483.00 | 67 020.00 | 873 503.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 742.00 | 2 596 732.00 | 1 013 010.00 | 3 609 742.00 |
