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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 | 48 341.00 | 40 159.00 | 8 181.00 | 48 341.00 |
AP Buildings | 27 855.00 | 26 658.00 | 1 197.00 | 27 855.00 |
AR Technical installations, industrial equipment and tools | 392 805.00 | 331 953.00 | 60 851.00 | 392 805.00 |
AT Other tangible assets | 149 045.00 | 138 705.00 | 10 341.00 | 149 045.00 |
BB Receivables related to investments | 1 378 619.00 | | 1 378 619.00 | 1 378 619.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
BJ TOTAL (I) | 2 017 884.00 | 537 475.00 | 1 480 408.00 | 2 017 884.00 |
BL Raw materials, supplies | 240 359.00 | | 240 359.00 | 240 359.00 |
BT Goods | 11 962.00 | | 11 962.00 | 11 962.00 |
BX Customers and related accounts | 374 798.00 | 1 199.00 | 373 599.00 | 374 798.00 |
BZ Other receivables | 119 551.00 | | 119 551.00 | 119 551.00 |
CF Cash and cash equivalents | 88 234.00 | | 88 234.00 | 88 234.00 |
CH Prepaid expenses | 21 648.00 | | 21 648.00 | 21 648.00 |
CJ TOTAL (II) | 856 552.00 | 1 199.00 | 855 353.00 | 856 552.00 |
CO Grand total (0 to V) | 2 874 436.00 | 538 674.00 | 2 335 762.00 | 2 874 436.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 220 982.00 | | | 220 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | | | 7 228.00 |
DL TOTAL (I) | 558 210.00 | | | 558 210.00 |
DU Loans and Debts from Credit Institutions (3) | 875 603.00 | | | 875 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 809 167.00 | | | 809 167.00 |
DY Tax and social security liabilities | 87 885.00 | | | 87 885.00 |
EA Other liabilities | 4 772.00 | | | 4 772.00 |
EC TOTAL (IV) | 1 777 552.00 | | | 1 777 552.00 |
EE Grand total (I to V) | 2 335 762.00 | | | 2 335 762.00 |
EG Accrued income and payables due within one year | 1 562 467.00 | | | 1 562 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 462.00 | | | 575 462.00 |
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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 | 5 248 651.00 | 437 741.00 | 5 686 392.00 | 5 248 651.00 |
FG Production sold - services | 29 817.00 | | 29 817.00 | 29 817.00 |
FJ Net sales | 5 278 467.00 | 437 741.00 | 5 716 209.00 | 5 278 467.00 |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FR Total operating income (I) | | | 5 728 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 141 071.00 | |
FT Inventory change (goods) | | | 30 561.00 | |
FU Purchases of raw materials and other supplies | | | 331 043.00 | |
FV Inventory change (raw materials and supplies) | | | -62 803.00 | |
FW Other purchases and external expenses | | | 674 153.00 | |
FX Taxes, duties, and similar payments | | | 38 366.00 | |
FY Salaries and Wages | | | 365 761.00 | |
FZ Social Security Contributions | | | 110 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 361.00 | |
GF Total Operating Expenses (II) | | | 5 657 521.00 | |
GG - OPERATING RESULT (I - II) | | | 71 386.00 | |
GR Interest and similar expenses | | | 9 159.00 | |
GU Total financial expenses (VI) | | | 9 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 17 626.00 | | | 17 626.00 |
HE Exceptional expenses on management operations | 61 306.00 | | | 61 306.00 |
HF Exceptional expenses on capital transactions | 12 141.00 | | | 12 141.00 |
HH Total exceptional expenses (VIII) | 73 448.00 | | | 73 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 822.00 | | | -55 822.00 |
HK Income tax | -823.00 | | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 533.00 | | | 5 746 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 304.00 | | | 5 739 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228.00 | | | 7 228.00 |
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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 | 2 035 622.00 | | 9 546.00 | 2 035 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 287.00 | 1 399 838.00 | |
I4 DECREASES Grand Total | | 27 285.00 | 2 017 884.00 | |
IO DECREASES Total including other intangible assets | | | 48 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 998.00 | 569 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 341.00 | | | 48 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 156.00 | | 7 546.00 | 579 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 125.00 | | 2 000.00 | 1 408 125.00 |
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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 | 512 970.00 | 29 361.00 | 4 857.00 | 512 970.00 |
PE DEPRECIATION Total including other intangible assets | 35 807.00 | 4 352.00 | | 35 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 163.00 | 25 009.00 | 4 857.00 | 477 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 199.00 | | | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | | 1 199.00 |
7C Grand total | 1 199.00 | | | 1 199.00 |
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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 | 809 167.00 | 809 167.00 | | 809 167.00 |
8C Staff and Related Accounts | 46 676.00 | 46 676.00 | | 46 676.00 |
8D Social Security and Other Social Organizations | 29 674.00 | 29 674.00 | | 29 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UL Receivables related to investments | 1 378 619.00 | | | 1 378 619.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 12 419.00 | | | 12 419.00 |
UX Other trade receivables | 373 534.00 | | | 373 534.00 |
VA Doubtful or disputed receivables | 1 265.00 | | | 1 265.00 |
VB VAT | 11 526.00 | | | 11 526.00 |
VC Group and associates | 1 104.00 | | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 575 462.00 | 575 462.00 | | 575 462.00 |
VH Loans with a maturity of more than one year at origin | 300 141.00 | 85 056.00 | 215 085.00 | 300 141.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 66 675.00 | | | 66 675.00 |
VM Income taxes | 69 865.00 | | | 69 865.00 |
VP Miscellaneous | 20 353.00 | | | 20 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 703.00 | | | 16 703.00 |
VS Prepaid expenses | 21 648.00 | | | 21 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 035.00 | 515 997.00 | 1 393 038.00 | 1 909 035.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 552.00 | 1 562 467.00 | 215 085.00 | 1 777 552.00 |
