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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 708.00 | 219 768.00 | 32 940.00 | 252 708.00 |
AR Technical installations, industrial equipment and tools | 291 415.00 | 269 289.00 | 22 126.00 | 291 415.00 |
AT Other tangible assets | 663 008.00 | 390 405.00 | 272 603.00 | 663 008.00 |
BD Other fixed assets | 252 016.00 | | 252 016.00 | 252 016.00 |
BH Other financial assets | 32 418.00 | | 32 418.00 | 32 418.00 |
BJ TOTAL (I) | 1 491 565.00 | 879 462.00 | 612 103.00 | 1 491 565.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BT Goods | 253 651.00 | | 253 651.00 | 253 651.00 |
BX Customers and related accounts | 24 160.00 | 1 445.00 | 22 715.00 | 24 160.00 |
BZ Other receivables | 85 846.00 | | 85 846.00 | 85 846.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 172 789.00 | | 172 789.00 | 172 789.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 553 100.00 | 1 445.00 | 551 655.00 | 553 100.00 |
CO Grand total (0 to V) | 2 044 665.00 | 880 907.00 | 1 163 758.00 | 2 044 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 194 686.00 | | | 194 686.00 |
DG Other reserves | 272 026.00 | | | 272 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 761.00 | | | 58 761.00 |
DL TOTAL (I) | 575 782.00 | | | 575 782.00 |
DU Loans and Debts from Credit Institutions (3) | 167 331.00 | | | 167 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | | | 3 416.00 |
DX Trade payables and related accounts | 344 028.00 | | | 344 028.00 |
DY Tax and social security liabilities | 55 721.00 | | | 55 721.00 |
DZ Fixed asset liabilities and related accounts | 17 316.00 | | | 17 316.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 587 976.00 | | | 587 976.00 |
EE Grand total (I to V) | 1 163 758.00 | | | 1 163 758.00 |
EG Accrued income and payables due within one year | 485 729.00 | | | 485 729.00 |
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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 | 6 584 026.00 | | 6 584 026.00 | 6 584 026.00 |
FD Production sold - goods | 4 136.00 | | 4 136.00 | 4 136.00 |
FG Production sold - services | 9 576.00 | | 9 576.00 | 9 576.00 |
FJ Net sales | 6 597 738.00 | | 6 597 738.00 | 6 597 738.00 |
FO Operating subsidies | | | 9 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 6 613 167.00 | |
FS Purchases of goods (including customs duties) | | | 5 615 832.00 | |
FT Inventory change (goods) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 086.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 461 067.00 | |
FX Taxes, duties, and similar payments | | | 52 845.00 | |
FY Salaries and Wages | | | 296 366.00 | |
FZ Social Security Contributions | | | 98 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 6 613 365.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 745.00 | |
GL Other interest and similar income | | | 7 083.00 | |
GP Total financial income (V) | | | 25 829.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 955.00 | | | 4 955.00 |
HA Exceptional income from management transactions | 33 798.00 | | | 33 798.00 |
HB Exceptional income from capital transactions | 27 685.00 | | | 27 685.00 |
HD Total exceptional income (VII) | 61 483.00 | | | 61 483.00 |
HE Exceptional expenses on management operations | 32 747.00 | | | 32 747.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 34 947.00 | | | 34 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 536.00 | | | 26 536.00 |
HK Income tax | -10 254.00 | | | -10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 478.00 | | | 6 700 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641 717.00 | | | 6 641 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 761.00 | | | 58 761.00 |
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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 | 1 322 658.00 | 172 907.00 | | 1 322 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 434.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 491 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 207 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 868.00 | 173 263.00 | | 1 037 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 790.00 | -356.00 | | 284 790.00 |
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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 | 801 390.00 | 82 072.00 | 4 000.00 | 801 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 390.00 | 82 072.00 | 4 000.00 | 801 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | 836.00 | 568.00 | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | 836.00 | 568.00 | 1 177.00 |
7C Grand total | 1 177.00 | 836.00 | 568.00 | 1 177.00 |
UE of which provisions and reversals: - Operating | | 836.00 | 568.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 344 028.00 | 344 028.00 | | 344 028.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 316.00 | 17 316.00 | | 17 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 32 418.00 | | | 32 418.00 |
UX Other trade receivables | 24 160.00 | | | 24 160.00 |
VB VAT | 17 624.00 | | | 17 624.00 |
VH Loans with a maturity of more than one year at origin | 167 331.00 | 65 084.00 | 82 236.00 | 167 331.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VJ Loans taken out during the year | 124 830.00 | | | 124 830.00 |
VK Loans repaid during the year | 73 672.00 | | | 73 672.00 |
VM Income taxes | 21 297.00 | | | 21 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 508.00 | 25 508.00 | | 25 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 925.00 | | | 46 925.00 |
VS Prepaid expenses | 9 764.00 | | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 188.00 | 119 770.00 | 32 418.00 | 152 188.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 976.00 | 485 729.00 | 82 236.00 | 587 976.00 |
