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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 511 753.00 | 159 942.00 | 351 811.00 | 511 753.00 |
AR Technical installations, industrial equipment and tools | 70 941.00 | 37 106.00 | 33 835.00 | 70 941.00 |
AT Other tangible assets | 178 934.00 | 59 174.00 | 119 760.00 | 178 934.00 |
BH Other financial assets | 32 519.00 | | 32 519.00 | 32 519.00 |
BJ TOTAL (I) | 795 287.00 | 257 362.00 | 537 925.00 | 795 287.00 |
BT Goods | 624 138.00 | | 624 138.00 | 624 138.00 |
BX Customers and related accounts | 42 920.00 | | 42 920.00 | 42 920.00 |
BZ Other receivables | 765 051.00 | | 765 051.00 | 765 051.00 |
CF Cash and cash equivalents | 120 487.00 | | 120 487.00 | 120 487.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 1 554 625.00 | | 1 554 625.00 | 1 554 625.00 |
CO Grand total (0 to V) | 2 349 912.00 | 257 362.00 | 2 092 550.00 | 2 349 912.00 |
CP Shares due in less than one year | 32 519.00 | | | 32 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 643.00 | | | 2 643.00 |
DH Retained earnings | | -193 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 229.00 | 201 966.00 | | 86 229.00 |
DL TOTAL (I) | 154 872.00 | 68 643.00 | | 154 872.00 |
DP Provisions for Risks | 1 329.00 | | | 1 329.00 |
DR TOTAL (IV) | 1 329.00 | | | 1 329.00 |
DU Loans and Debts from Credit Institutions (3) | 876 685.00 | 448 725.00 | | 876 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 100.00 | 90 100.00 | | 90 100.00 |
DX Trade payables and related accounts | 694 608.00 | 1 073 766.00 | | 694 608.00 |
DY Tax and social security liabilities | 140 545.00 | 158 848.00 | | 140 545.00 |
EA Other liabilities | 134 411.00 | 31 152.00 | | 134 411.00 |
EC TOTAL (IV) | 1 936 349.00 | 1 802 591.00 | | 1 936 349.00 |
EE Grand total (I to V) | 2 092 550.00 | 1 871 234.00 | | 2 092 550.00 |
EG Accrued income and payables due within one year | 1 207 570.00 | 1 438 430.00 | | 1 207 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 325.00 | | | 57 325.00 |
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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 | 3 432 671.00 | | 3 432 671.00 | 3 432 671.00 |
FG Production sold - services | 262 797.00 | | 262 797.00 | 262 797.00 |
FJ Net sales | 3 695 468.00 | | 3 695 468.00 | 3 695 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 095.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 721 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 928.00 | |
FT Inventory change (goods) | | | 33 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 378 095.00 | |
FX Taxes, duties, and similar payments | | | 33 469.00 | |
FY Salaries and Wages | | | 366 508.00 | |
FZ Social Security Contributions | | | 90 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 139.00 | |
GE Other Expenses | | | 60 159.00 | |
GF Total Operating Expenses (II) | | | 3 600 457.00 | |
GG - OPERATING RESULT (I - II) | | | 121 130.00 | |
GR Interest and similar expenses | | | 29 559.00 | |
GU Total financial expenses (VI) | | | 29 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 095.00 | 12 601.00 | | 26 095.00 |
A4 Equity method investments | 60 016.00 | 48 597.00 | | 60 016.00 |
HA Exceptional income from management transactions | | 6 450.00 | | |
HD Total exceptional income (VII) | | 6 450.00 | | |
HE Exceptional expenses on management operations | 25.00 | 521.00 | | 25.00 |
HG Exceptional depreciation and provisions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 521.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | 5 929.00 | | -1 354.00 |
HK Income tax | 3 988.00 | | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 587.00 | 3 667 764.00 | | 3 721 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 359.00 | 3 465 798.00 | | 3 635 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 229.00 | 201 966.00 | | 86 229.00 |
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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 | 791 713.00 | | 3 574.00 | 791 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 519.00 | |
I4 DECREASES Grand Total | | | 795 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 078.00 | | 3 550.00 | 758 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 495.00 | | 24.00 | 32 495.00 |
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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 | 173 224.00 | 84 139.00 | | 173 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 084.00 | 84 139.00 | | 172 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 329.00 | | |
7C Grand total | | 1 329.00 | | |
UJ - Exceptional | | 1 329.00 | | |
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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 | 694 608.00 | 694 608.00 | | 694 608.00 |
8C Staff and Related Accounts | 40 762.00 | 40 762.00 | | 40 762.00 |
8D Social Security and Other Social Organizations | 29 290.00 | 29 290.00 | | 29 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 411.00 | 134 411.00 | | 134 411.00 |
UT Other financial assets | 32 519.00 | 32 519.00 | | 32 519.00 |
UX Other trade receivables | 42 920.00 | | | 42 920.00 |
VB VAT | 11 863.00 | | | 11 863.00 |
VG Loans with a maturity of up to one year at origin | 62 524.00 | 62 524.00 | | 62 524.00 |
VH Loans with a maturity of more than one year at origin | 814 161.00 | 85 382.00 | 548 779.00 | 814 161.00 |
VI Group and Associates | 90 100.00 | 90 100.00 | | 90 100.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 83 031.00 | | | 83 031.00 |
VM Income taxes | 17 644.00 | | | 17 644.00 |
VP Miscellaneous | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 784.00 | 16 784.00 | | 16 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 030.00 | | | 735 030.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 519.00 | 842 519.00 | | 842 519.00 |
VW VAT | 53 709.00 | 53 709.00 | | 53 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 349.00 | 1 207 570.00 | 548 779.00 | 1 936 349.00 |
