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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 | 15 119.00 | 3 606.00 | 11 513.00 | 15 119.00 |
AP Buildings | 2 728 439.00 | 823 082.00 | 1 905 357.00 | 2 728 439.00 |
AR Technical installations, industrial equipment and tools | 479 317.00 | 429 552.00 | 49 765.00 | 479 317.00 |
AT Other tangible assets | 2 505 259.00 | 2 041 904.00 | 463 355.00 | 2 505 259.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 5 737 924.00 | 3 304 144.00 | 2 433 780.00 | 5 737 924.00 |
BT Goods | 547 519.00 | | 547 519.00 | 547 519.00 |
BX Customers and related accounts | 340 684.00 | 1 192.00 | 339 492.00 | 340 684.00 |
BZ Other receivables | 192 874.00 | | 192 874.00 | 192 874.00 |
CF Cash and cash equivalents | 1 868 728.00 | | 1 868 728.00 | 1 868 728.00 |
CH Prepaid expenses | 22 488.00 | | 22 488.00 | 22 488.00 |
CJ TOTAL (II) | 2 972 294.00 | 1 192.00 | 2 971 102.00 | 2 972 294.00 |
CO Grand total (0 to V) | 8 710 217.00 | 3 305 336.00 | 5 404 881.00 | 8 710 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 148.00 | | | 9 148.00 |
DG Other reserves | 2 202 433.00 | | | 2 202 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 225.00 | | | 181 225.00 |
DJ Investment subsidies | 198 211.00 | | | 198 211.00 |
DL TOTAL (I) | 2 682 486.00 | | | 2 682 486.00 |
DQ Provisions for Expenses | 203 040.00 | | | 203 040.00 |
DR TOTAL (IV) | 203 040.00 | | | 203 040.00 |
DU Loans and Debts from Credit Institutions (3) | 939 480.00 | | | 939 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 273.00 | | | 212 273.00 |
DX Trade payables and related accounts | 1 082 126.00 | | | 1 082 126.00 |
DY Tax and social security liabilities | 55 932.00 | | | 55 932.00 |
EA Other liabilities | 216 402.00 | | | 216 402.00 |
EB Prepaid income (2) | 13 142.00 | | | 13 142.00 |
EC TOTAL (IV) | 2 519 355.00 | | | 2 519 355.00 |
EE Grand total (I to V) | 5 404 881.00 | | | 5 404 881.00 |
EG Accrued income and payables due within one year | 1 557 432.00 | | | 1 557 432.00 |
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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 | 4 235 831.00 | 1 228 808.00 | 5 464 639.00 | 4 235 831.00 |
FG Production sold - services | 2 908 669.00 | 231 017.00 | 3 139 686.00 | 2 908 669.00 |
FJ Net sales | 7 144 500.00 | 1 459 825.00 | 8 604 325.00 | 7 144 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 8 614 250.00 | |
FS Purchases of goods (including customs duties) | | | 4 834 075.00 | |
FT Inventory change (goods) | | | -24 775.00 | |
FW Other purchases and external expenses | | | 2 720 687.00 | |
FX Taxes, duties, and similar payments | | | 53 181.00 | |
FY Salaries and Wages | | | 355 087.00 | |
FZ Social Security Contributions | | | 115 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 8 369 639.00 | |
GG - OPERATING RESULT (I - II) | | | 244 610.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 717.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 37 577.00 | |
GS Negative differences of foreign exchange | | | 335.00 | |
GU Total financial expenses (VI) | | | 37 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 767.00 | | | 6 767.00 |
HA Exceptional income from management transactions | 42 370.00 | | | 42 370.00 |
HB Exceptional income from capital transactions | 13 794.00 | | | 13 794.00 |
HD Total exceptional income (VII) | 56 163.00 | | | 56 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 163.00 | | | 56 163.00 |
HK Income tax | 82 531.00 | | | 82 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 671 307.00 | | | 8 671 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 490 082.00 | | | 8 490 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 225.00 | | | 181 225.00 |
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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 | 5 389 648.00 | | 643 882.00 | 5 389 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 789.00 | |
I4 DECREASES Grand Total | 269 664.00 | 25 943.00 | 5 737 924.00 | 269 664.00 |
IO DECREASES Total including other intangible assets | | 1 985.00 | 15 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 664.00 | 23 958.00 | 5 713 015.00 | 269 664.00 |
KD ACQUISITIONS Total including other intangible assets | 17 104.00 | | | 17 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 362 944.00 | | 643 693.00 | 5 362 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 189.00 | 9 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | | | 60 000.00 |
5Z Total provisions for risks and expenses | 180 480.00 | 22 560.00 | | 180 480.00 |
6T Receivables | 1 252.00 | 1 192.00 | 1 252.00 | 1 252.00 |
7B Total provisions for depreciation | 7 252.00 | 1 192.00 | 1 252.00 | 7 252.00 |
7C Grand total | 187 732.00 | 23 752.00 | 1 252.00 | 187 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 082 126.00 | 1 082 126.00 | | 1 082 126.00 |
8C Staff and Related Accounts | 25 012.00 | 25 012.00 | | 25 012.00 |
8D Social Security and Other Social Organizations | 30 305.00 | 30 305.00 | | 30 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 402.00 | 216 402.00 | | 216 402.00 |
8L Deferred income | 13 142.00 | 13 142.00 | | 13 142.00 |
UT Other financial assets | 3 789.00 | | | 3 789.00 |
UX Other trade receivables | 339 253.00 | | | 339 253.00 |
VA Doubtful or disputed receivables | 1 430.00 | | | 1 430.00 |
VB VAT | 118 293.00 | | | 118 293.00 |
VH Loans with a maturity of more than one year at origin | 939 480.00 | 157 557.00 | 621 320.00 | 939 480.00 |
VI Group and Associates | 212 273.00 | 32 273.00 | | 212 273.00 |
VM Income taxes | 59 814.00 | | | 59 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 767.00 | | | 14 767.00 |
VS Prepaid expenses | 22 488.00 | | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 835.00 | 556 046.00 | 3 789.00 | 559 835.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 355.00 | 1 557 432.00 | 621 320.00 | 2 519 355.00 |
