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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 | 5 320.00 | 2 441.00 | 2 878.00 | 5 320.00 |
AP Buildings | 91 445.00 | 20 991.00 | 70 453.00 | 91 445.00 |
AR Technical installations, industrial equipment and tools | 81 334.00 | 29 456.00 | 51 878.00 | 81 334.00 |
AT Other tangible assets | 2 059.00 | 182.00 | 1 877.00 | 2 059.00 |
BB Receivables related to investments | 25 570.00 | | 25 570.00 | 25 570.00 |
BH Other financial assets | 10 026.00 | | 10 026.00 | 10 026.00 |
BJ TOTAL (I) | 216 617.00 | 53 071.00 | 163 545.00 | 216 617.00 |
BT Goods | 38 487.00 | | 38 487.00 | 38 487.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 57 133.00 | | 57 133.00 | 57 133.00 |
CD Marketable securities | 25 017.00 | | 25 017.00 | 25 017.00 |
CF Cash and cash equivalents | 30 057.00 | | 30 057.00 | 30 057.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 159 231.00 | | 159 231.00 | 159 231.00 |
CO Grand total (0 to V) | 375 848.00 | 53 071.00 | 322 777.00 | 375 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 21 793.00 | | | 21 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | 22 393.00 | | 7 898.00 |
DL TOTAL (I) | 36 291.00 | 28 393.00 | | 36 291.00 |
DU Loans and Debts from Credit Institutions (3) | 90 594.00 | 136 915.00 | | 90 594.00 |
DX Trade payables and related accounts | 174 784.00 | 152 564.00 | | 174 784.00 |
DY Tax and social security liabilities | 9 541.00 | 10 317.00 | | 9 541.00 |
EA Other liabilities | 10 063.00 | 4 169.00 | | 10 063.00 |
EC TOTAL (IV) | 286 485.00 | 305 140.00 | | 286 485.00 |
EE Grand total (I to V) | 322 777.00 | 333 533.00 | | 322 777.00 |
EG Accrued income and payables due within one year | 271 262.00 | 226 387.00 | | 271 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 849.00 | | |
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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 | 1 297 569.00 | | 1 297 569.00 | 1 297 569.00 |
FJ Net sales | 1 302 675.00 | | 1 302 675.00 | 1 302 675.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 302 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 213.00 | |
FT Inventory change (goods) | | | 36 845.00 | |
FW Other purchases and external expenses | | | 170 929.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
FY Salaries and Wages | | | 32 643.00 | |
FZ Social Security Contributions | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 688.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 1 289 841.00 | |
GG - OPERATING RESULT (I - II) | | | 12 835.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | | 79 749.00 | | |
HD Total exceptional income (VII) | 843.00 | 79 749.00 | | 843.00 |
HE Exceptional expenses on management operations | 1 123.00 | 2 291.00 | | 1 123.00 |
HF Exceptional expenses on capital transactions | | 76 910.00 | | |
HH Total exceptional expenses (VIII) | 1 123.00 | 79 200.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 549.00 | | -280.00 |
HK Income tax | 1 167.00 | 4 192.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 534.00 | 1 946 703.00 | | 1 303 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 635.00 | 1 924 310.00 | | 1 295 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 899.00 | 22 393.00 | | 7 899.00 |
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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 | 187 506.00 | | 29 111.00 | 187 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 459.00 | |
I4 DECREASES Grand Total | | | 216 617.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 320.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 618.00 | | 3 221.00 | 171 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 889.00 | | 25 570.00 | 10 889.00 |
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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 | 26 384.00 | 26 688.00 | | 26 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 1 156.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 098.00 | 25 532.00 | | 25 098.00 |
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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 | 174 785.00 | 174 785.00 | | 174 785.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
UL Receivables related to investments | 25 570.00 | | | 25 570.00 |
UT Other financial assets | 10 026.00 | | | 10 026.00 |
UX Other trade receivables | 703.00 | | | 703.00 |
VB VAT | 11 787.00 | | | 11 787.00 |
VH Loans with a maturity of more than one year at origin | 90 595.00 | 75 372.00 | 15 223.00 | 90 595.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 453.00 | | | 37 453.00 |
VM Income taxes | 3 644.00 | | | 3 644.00 |
VN Other taxes, similar payments | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 721.00 | | | 40 721.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 265.00 | 61 668.00 | 35 597.00 | 97 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 485.00 | 271 262.00 | 15 223.00 | 286 485.00 |
