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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
AP Buildings | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 467 898.00 | 357 111.00 | 110 787.00 | 467 898.00 |
AT Other tangible assets | 446 156.00 | 246 760.00 | 199 396.00 | 446 156.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 1 010 398.00 | 697 676.00 | 312 722.00 | 1 010 398.00 |
BT Goods | 15 616.00 | | 15 616.00 | 15 616.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 85 140.00 | | 85 140.00 | 85 140.00 |
CD Marketable securities | 260 602.00 | | 260 602.00 | 260 602.00 |
CF Cash and cash equivalents | 175 530.00 | | 175 530.00 | 175 530.00 |
CH Prepaid expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 547 289.00 | | 547 289.00 | 547 289.00 |
CO Grand total (0 to V) | 1 557 687.00 | 697 676.00 | 860 011.00 | 1 557 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 116.00 | 226 358.00 | | 214 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 203.00 | -12 242.00 | | 21 203.00 |
DL TOTAL (I) | 243 704.00 | 222 500.00 | | 243 704.00 |
DU Loans and Debts from Credit Institutions (3) | 209 731.00 | 231 151.00 | | 209 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654.00 | 4 654.00 | | 4 654.00 |
DX Trade payables and related accounts | 292 918.00 | 245 449.00 | | 292 918.00 |
DY Tax and social security liabilities | 108 535.00 | 128 081.00 | | 108 535.00 |
EA Other liabilities | 469.00 | 9 418.00 | | 469.00 |
EC TOTAL (IV) | 616 308.00 | 618 753.00 | | 616 308.00 |
EE Grand total (I to V) | 860 011.00 | 841 253.00 | | 860 011.00 |
EG Accrued income and payables due within one year | 477 784.00 | 456 238.00 | | 477 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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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 | 2 735 635.00 | | 2 735 635.00 | 2 735 635.00 |
FG Production sold - services | 47 546.00 | | 47 546.00 | 47 546.00 |
FJ Net sales | 2 783 180.00 | | 2 783 180.00 | 2 783 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 349.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 2 808 837.00 | |
FS Purchases of goods (including customs duties) | | | 657 686.00 | |
FT Inventory change (goods) | | | 336.00 | |
FW Other purchases and external expenses | | | 488 701.00 | |
FX Taxes, duties, and similar payments | | | 39 419.00 | |
FY Salaries and Wages | | | 713 518.00 | |
FZ Social Security Contributions | | | 156 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 085.00 | |
GE Other Expenses | | | 647 848.00 | |
GF Total Operating Expenses (II) | | | 2 810 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GT Net expenses on sales of marketable securities | | | 657.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 349.00 | 26 675.00 | | 21 349.00 |
A4 Equity method investments | 644 255.00 | 637 219.00 | | 644 255.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 928.00 | 468.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 468.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -468.00 | | -1 910.00 |
HK Income tax | -30 613.00 | -32 203.00 | | -30 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 854.00 | 2 740 966.00 | | 2 808 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 651.00 | 2 753 208.00 | | 2 787 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 203.00 | -12 242.00 | | 21 203.00 |
HP References: Equipment leasing | 2 435.00 | 2 804.00 | | 2 435.00 |
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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 | 982 564.00 | | 30 334.00 | 982 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 539.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 010 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 335.00 | | | 2 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 738.00 | | 27 785.00 | 977 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 2 549.00 | 2 490.00 |
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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 | 590 591.00 | 107 085.00 | | 590 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 1 326.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 581.00 | 105 759.00 | | 589 581.00 |
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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 | 292 918.00 | 292 918.00 | | 292 918.00 |
8C Staff and Related Accounts | 59 358.00 | 59 358.00 | | 59 358.00 |
8D Social Security and Other Social Organizations | 31 950.00 | 31 950.00 | | 31 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
UX Other trade receivables | 167.00 | | | 167.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VB VAT | 39 419.00 | | | 39 419.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 208 615.00 | 70 092.00 | 138 523.00 | 208 615.00 |
VI Group and Associates | 4 654.00 | 4 654.00 | | 4 654.00 |
VJ Loans taken out during the year | 46 100.00 | | | 46 100.00 |
VK Loans repaid during the year | 68 636.00 | | | 68 636.00 |
VM Income taxes | 35 645.00 | | | 35 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 215.00 | 16 215.00 | | 16 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 882.00 | | | 9 882.00 |
VS Prepaid expenses | 10 234.00 | | | 10 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 080.00 | 95 541.00 | 2 539.00 | 98 080.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 308.00 | 477 784.00 | 138 523.00 | 616 308.00 |
