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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 | 8 524.00 | 8 524.00 | | 8 524.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 76 050.00 | 54 196.00 | 21 854.00 | 76 050.00 |
AR Technical installations, industrial equipment and tools | 247 415.00 | 201 190.00 | 46 225.00 | 247 415.00 |
AT Other tangible assets | 550 214.00 | 464 738.00 | 85 475.00 | 550 214.00 |
BB Receivables related to investments | 6 453.00 | | 6 453.00 | 6 453.00 |
BH Other financial assets | 43 397.00 | | 43 397.00 | 43 397.00 |
BJ TOTAL (I) | 938 454.00 | 728 649.00 | 209 805.00 | 938 454.00 |
BT Goods | 99 745.00 | | 99 745.00 | 99 745.00 |
BX Customers and related accounts | 231 840.00 | | 231 840.00 | 231 840.00 |
BZ Other receivables | 110 271.00 | | 110 271.00 | 110 271.00 |
CF Cash and cash equivalents | 39 841.00 | | 39 841.00 | 39 841.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 481 913.00 | | 481 913.00 | 481 913.00 |
CO Grand total (0 to V) | 1 420 367.00 | 728 649.00 | 691 718.00 | 1 420 367.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 104 826.00 | 104 826.00 | | 104 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 22 391.00 | | 247.00 |
DL TOTAL (I) | 215 072.00 | 237 217.00 | | 215 072.00 |
DU Loans and Debts from Credit Institutions (3) | 154 847.00 | 82 110.00 | | 154 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | 5 569.00 | | 5 569.00 |
DX Trade payables and related accounts | 235 208.00 | 217 758.00 | | 235 208.00 |
DY Tax and social security liabilities | 75 889.00 | 95 629.00 | | 75 889.00 |
EA Other liabilities | 5 132.00 | 5 245.00 | | 5 132.00 |
EC TOTAL (IV) | 476 646.00 | 406 312.00 | | 476 646.00 |
EE Grand total (I to V) | 691 718.00 | 643 529.00 | | 691 718.00 |
EG Accrued income and payables due within one year | 368 892.00 | 358 498.00 | | 368 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 206.00 | | | 3 206.00 |
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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 | 1 436 134.00 | | 1 436 134.00 | 1 436 134.00 |
FJ Net sales | 1 910 667.00 | | 1 910 667.00 | 1 910 667.00 |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 054.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 929 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 677.00 | |
FT Inventory change (goods) | | | 706.00 | |
FW Other purchases and external expenses | | | 380 867.00 | |
FX Taxes, duties, and similar payments | | | 15 108.00 | |
FY Salaries and Wages | | | 307 373.00 | |
FZ Social Security Contributions | | | 88 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 823.00 | |
GE Other Expenses | | | 39 322.00 | |
GF Total Operating Expenses (II) | | | 1 921 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 932.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | | 808.00 | | |
HD Total exceptional income (VII) | 88.00 | 808.00 | | 88.00 |
HE Exceptional expenses on management operations | 2 134.00 | 2 276.00 | | 2 134.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 2 134.00 | 2 763.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046.00 | -1 955.00 | | -2 046.00 |
HK Income tax | | 1 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 144.00 | 1 874 464.00 | | 1 929 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 897.00 | 1 852 073.00 | | 1 928 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 22 391.00 | | 247.00 |
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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 | 921 767.00 | | 41 250.00 | 921 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 850.00 | |
I4 DECREASES Grand Total | | 24 562.00 | 938 454.00 | |
IO DECREASES Total including other intangible assets | | | 14 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 562.00 | 873 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 924.00 | | | 14 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 036.00 | | 41 206.00 | 857 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 807.00 | | 43.00 | 49 807.00 |
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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 | 696 388.00 | 56 823.00 | 24 562.00 | 696 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 864.00 | 56 823.00 | 24 562.00 | 687 864.00 |
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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 | 235 208.00 | 235 208.00 | | 235 208.00 |
8C Staff and Related Accounts | 26 814.00 | 26 814.00 | | 26 814.00 |
8D Social Security and Other Social Organizations | 24 794.00 | 24 794.00 | | 24 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
UL Receivables related to investments | 6 453.00 | | | 6 453.00 |
UT Other financial assets | 43 397.00 | | | 43 397.00 |
UX Other trade receivables | 231 840.00 | | | 231 840.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 829.00 | | | 829.00 |
VB VAT | 5 181.00 | | | 5 181.00 |
VC Group and associates | 21 274.00 | | | 21 274.00 |
VH Loans with a maturity of more than one year at origin | 154 847.00 | 47 094.00 | 106 814.00 | 154 847.00 |
VI Group and Associates | 5 569.00 | 5 569.00 | | 5 569.00 |
VJ Loans taken out during the year | 113 202.00 | | | 113 202.00 |
VK Loans repaid during the year | 43 661.00 | | | 43 661.00 |
VN Other taxes, similar payments | 17 897.00 | | | 17 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 074.00 | | | 65 074.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 177.00 | 342 327.00 | 49 850.00 | 392 177.00 |
VW VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 646.00 | 368 892.00 | 106 814.00 | 476 646.00 |
