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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 | 9 935.00 | 9 935.00 | | 9 935.00 |
AP Buildings | 740 652.00 | 443 247.00 | 297 404.00 | 740 652.00 |
AR Technical installations, industrial equipment and tools | 292 821.00 | 161 563.00 | 131 258.00 | 292 821.00 |
AT Other tangible assets | 575 614.00 | 507 241.00 | 68 372.00 | 575 614.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 14 853.00 | | 14 853.00 | 14 853.00 |
BJ TOTAL (I) | 1 643 895.00 | 1 121 986.00 | 521 908.00 | 1 643 895.00 |
BT Goods | 273 612.00 | | 273 612.00 | 273 612.00 |
BX Customers and related accounts | 6 693.00 | 2 747.00 | 3 946.00 | 6 693.00 |
BZ Other receivables | 1 112 902.00 | | 1 112 902.00 | 1 112 902.00 |
CF Cash and cash equivalents | 616 122.00 | | 616 122.00 | 616 122.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 010 029.00 | 2 747.00 | 2 007 283.00 | 2 010 029.00 |
CO Grand total (0 to V) | 3 653 924.00 | 1 124 733.00 | 2 529 191.00 | 3 653 924.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 4 498.00 | | | 4 498.00 |
DH Retained earnings | 1 988 668.00 | | | 1 988 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | | | 10 432.00 |
DL TOTAL (I) | 2 012 744.00 | | | 2 012 744.00 |
DU Loans and Debts from Credit Institutions (3) | 129 233.00 | | | 129 233.00 |
DX Trade payables and related accounts | 242 696.00 | | | 242 696.00 |
DY Tax and social security liabilities | 93 271.00 | | | 93 271.00 |
EA Other liabilities | 51 247.00 | | | 51 247.00 |
EC TOTAL (IV) | 516 446.00 | | | 516 446.00 |
EE Grand total (I to V) | 2 529 191.00 | | | 2 529 191.00 |
EG Accrued income and payables due within one year | 495 638.00 | | | 495 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 561.00 | | | 26 561.00 |
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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 | 4 757 786.00 | | 4 757 786.00 | 4 757 786.00 |
FG Production sold - services | 8 102.00 | | 8 102.00 | 8 102.00 |
FJ Net sales | 4 765 889.00 | | 4 765 889.00 | 4 765 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FR Total operating income (I) | | | 4 771 135.00 | |
FS Purchases of goods (including customs duties) | | | 3 815 537.00 | |
FT Inventory change (goods) | | | -51 177.00 | |
FU Purchases of raw materials and other supplies | | | 9 937.00 | |
FW Other purchases and external expenses | | | 459 855.00 | |
FX Taxes, duties, and similar payments | | | 73 906.00 | |
FY Salaries and Wages | | | 302 574.00 | |
FZ Social Security Contributions | | | 74 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 747.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 4 754 193.00 | |
GG - OPERATING RESULT (I - II) | | | 16 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 331.00 | |
GL Other interest and similar income | | | 215.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 22 598.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
HA Exceptional income from management transactions | 7 259.00 | | | 7 259.00 |
HD Total exceptional income (VII) | 7 259.00 | | | 7 259.00 |
HE Exceptional expenses on management operations | 33 903.00 | | | 33 903.00 |
HH Total exceptional expenses (VIII) | 33 903.00 | | | 33 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 644.00 | | | -26 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 992.00 | | | 4 800 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 560.00 | | | 4 790 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 432.00 | | | 10 432.00 |
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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 | 1 636 586.00 | | 7 309.00 | 1 636 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 873.00 | |
I4 DECREASES Grand Total | | | 1 643 895.00 | |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 791.00 | | 7 296.00 | 1 601 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 860.00 | | 13.00 | 24 860.00 |
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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 | 1 058 212.00 | 63 774.00 | | 1 058 212.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 277.00 | 63 774.00 | | 1 048 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 225.00 | 2 747.00 | 4 225.00 | 4 225.00 |
7B Total provisions for depreciation | 4 225.00 | 2 747.00 | 4 225.00 | 4 225.00 |
7C Grand total | 4 225.00 | 2 747.00 | 4 225.00 | 4 225.00 |
UE of which provisions and reversals: - Operating | | 2 747.00 | 4 225.00 | |
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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 | 242 696.00 | 242 696.00 | | 242 696.00 |
8C Staff and Related Accounts | 30 747.00 | 30 747.00 | | 30 747.00 |
8D Social Security and Other Social Organizations | 45 543.00 | 45 543.00 | | 45 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 247.00 | 51 247.00 | | 51 247.00 |
UT Other financial assets | 14 853.00 | | | 14 853.00 |
UX Other trade receivables | 3 672.00 | | | 3 672.00 |
VA Doubtful or disputed receivables | 3 022.00 | | | 3 022.00 |
VB VAT | 10 604.00 | | | 10 604.00 |
VG Loans with a maturity of up to one year at origin | 26 561.00 | 26 561.00 | | 26 561.00 |
VH Loans with a maturity of more than one year at origin | 102 672.00 | 81 864.00 | 20 809.00 | 102 672.00 |
VK Loans repaid during the year | 39 703.00 | | | 39 703.00 |
VM Income taxes | 9 159.00 | | | 9 159.00 |
VP Miscellaneous | 46 502.00 | | | 46 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 981.00 | 16 981.00 | | 16 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 637.00 | | | 1 046 637.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 148.00 | 1 120 295.00 | 14 853.00 | 1 135 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 446.00 | 495 638.00 | 20 809.00 | 516 446.00 |
