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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 415 462.00 | 403 008.00 | 12 453.00 | 415 462.00 |
AT Other tangible assets | 382 017.00 | 357 795.00 | 24 222.00 | 382 017.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 813 927.00 | 763 502.00 | 50 426.00 | 813 927.00 |
BL Raw materials, supplies | 1 039.00 | | 1 039.00 | 1 039.00 |
BT Goods | 252 216.00 | | 252 216.00 | 252 216.00 |
BX Customers and related accounts | 25 003.00 | 511.00 | 24 492.00 | 25 003.00 |
BZ Other receivables | 63 086.00 | | 63 086.00 | 63 086.00 |
CF Cash and cash equivalents | 206 061.00 | | 206 061.00 | 206 061.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 552 187.00 | 511.00 | 551 676.00 | 552 187.00 |
CO Grand total (0 to V) | 1 366 114.00 | 764 013.00 | 602 102.00 | 1 366 114.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 7 726.00 | 6 692.00 | | 7 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 538.00 | 1 034.00 | | 22 538.00 |
DL TOTAL (I) | 130 881.00 | 108 343.00 | | 130 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 216.00 | 250 249.00 | | 265 216.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 132 709.00 | 162 871.00 | | 132 709.00 |
DY Tax and social security liabilities | 73 296.00 | 79 889.00 | | 73 296.00 |
EC TOTAL (IV) | 471 221.00 | 493 019.00 | | 471 221.00 |
EE Grand total (I to V) | 602 102.00 | 601 362.00 | | 602 102.00 |
EG Accrued income and payables due within one year | 471 221.00 | 493 019.00 | | 471 221.00 |
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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 | 3 256 416.00 | | 3 256 416.00 | 3 256 416.00 |
FD Production sold - goods | 1 194.00 | | 1 194.00 | 1 194.00 |
FG Production sold - services | 25 114.00 | | 25 114.00 | 25 114.00 |
FJ Net sales | 3 282 724.00 | | 3 282 724.00 | 3 282 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 3 285 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 710 974.00 | |
FT Inventory change (goods) | | | 22 044.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 232 998.00 | |
FX Taxes, duties, and similar payments | | | 34 873.00 | |
FY Salaries and Wages | | | 169 143.00 | |
FZ Social Security Contributions | | | 43 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 3 284 406.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 028.00 | | |
HA Exceptional income from management transactions | 25 959.00 | 33 721.00 | | 25 959.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 27 959.00 | 33 721.00 | | 27 959.00 |
HE Exceptional expenses on management operations | 15 028.00 | 23 312.00 | | 15 028.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 15 242.00 | 23 312.00 | | 15 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 717.00 | 10 409.00 | | 12 717.00 |
HK Income tax | -10 113.00 | -14 036.00 | | -10 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 153.00 | 3 436 599.00 | | 3 317 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 615.00 | 3 435 565.00 | | 3 294 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 538.00 | 1 034.00 | | 22 538.00 |
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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 | 821 334.00 | | | 821 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 7 407.00 | 813 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 407.00 | 797 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698.00 | | | 2 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 886.00 | | | 804 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 704 347.00 | 66 347.00 | 7 193.00 | 704 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 649.00 | 66 347.00 | 7 193.00 | 701 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | 511.00 | 492.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | 511.00 | 492.00 | 492.00 |
7C Grand total | 492.00 | 511.00 | 492.00 | 492.00 |
UE of which provisions and reversals: - Operating | | 511.00 | 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
8B Suppliers and Related Accounts | 132 709.00 | 132 709.00 | | 132 709.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 58 620.00 | 58 620.00 | | 58 620.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 24 208.00 | | | 24 208.00 |
VA Doubtful or disputed receivables | 796.00 | | | 796.00 |
VB VAT | 10 557.00 | | | 10 557.00 |
VI Group and Associates | 257 066.00 | 257 066.00 | | 257 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 529.00 | | | 52 529.00 |
VS Prepaid expenses | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 621.00 | 106 621.00 | | 106 621.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 221.00 | 471 221.00 | | 471 221.00 |
