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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 | 1 864.00 | 1 843.00 | 20.00 | 1 864.00 |
AP Buildings | 199 285.00 | 156 794.00 | 42 491.00 | 199 285.00 |
AR Technical installations, industrial equipment and tools | 162 561.00 | 135 273.00 | 27 288.00 | 162 561.00 |
AT Other tangible assets | 363 094.00 | 257 753.00 | 105 340.00 | 363 094.00 |
BB Receivables related to investments | 97 000.00 | | 97 000.00 | 97 000.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 1 068 707.00 | 551 664.00 | 517 042.00 | 1 068 707.00 |
BT Goods | 303 789.00 | | 303 789.00 | 303 789.00 |
BX Customers and related accounts | 213 649.00 | 814.00 | 212 835.00 | 213 649.00 |
BZ Other receivables | 38 938.00 | | 38 938.00 | 38 938.00 |
CF Cash and cash equivalents | 75 223.00 | | 75 223.00 | 75 223.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 632 126.00 | 814.00 | 631 311.00 | 632 126.00 |
CO Grand total (0 to V) | 1 700 833.00 | 552 479.00 | 1 148 354.00 | 1 700 833.00 |
CU Other investments | 244 648.00 | | 244 648.00 | 244 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 219 677.00 | | | 219 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 921.00 | | | 97 921.00 |
DL TOTAL (I) | 391 518.00 | | | 391 518.00 |
DU Loans and Debts from Credit Institutions (3) | 506 022.00 | | | 506 022.00 |
DX Trade payables and related accounts | 167 302.00 | | | 167 302.00 |
DY Tax and social security liabilities | 79 506.00 | | | 79 506.00 |
EA Other liabilities | 4 003.00 | | | 4 003.00 |
EC TOTAL (IV) | 756 835.00 | | | 756 835.00 |
EE Grand total (I to V) | 1 148 354.00 | | | 1 148 354.00 |
EG Accrued income and payables due within one year | 470 698.00 | | | 470 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 795.00 | | | 35 795.00 |
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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 | 1 858 418.00 | | 1 858 418.00 | 1 858 418.00 |
FG Production sold - services | 560 511.00 | | 560 511.00 | 560 511.00 |
FJ Net sales | 2 418 930.00 | | 2 418 930.00 | 2 418 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 201.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 426 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 373.00 | |
FT Inventory change (goods) | | | -17 811.00 | |
FU Purchases of raw materials and other supplies | | | 5 137.00 | |
FW Other purchases and external expenses | | | 217 283.00 | |
FX Taxes, duties, and similar payments | | | 31 074.00 | |
FY Salaries and Wages | | | 345 103.00 | |
FZ Social Security Contributions | | | 116 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 861.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 2 325 348.00 | |
GG - OPERATING RESULT (I - II) | | | 100 804.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | | | 7 071.00 |
A4 Equity method investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 6 517.00 | | | 6 517.00 |
HD Total exceptional income (VII) | 6 597.00 | | | 6 597.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 753.00 | | | 2 432 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 832.00 | | | 2 334 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 921.00 | | | 97 921.00 |
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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 | 696 285.00 | | | 696 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 902.00 | |
I4 DECREASES Grand Total | | | 1 068 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864.00 | | | 1 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 170.00 | | | 694 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 515 935.00 | 66 861.00 | 31 131.00 | 515 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 823.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 914.00 | 66 039.00 | 31 131.00 | 514 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 167 303.00 | 167 303.00 | | 167 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 510.00 | 83 510.00 | | 83 510.00 |
UL Receivables related to investments | 97 000.00 | 97 000.00 | | 97 000.00 |
UY Staff and related accounts | 213 650.00 | | | 213 650.00 |
VG Loans with a maturity of up to one year at origin | 35 796.00 | 35 796.00 | | 35 796.00 |
VH Loans with a maturity of more than one year at origin | 470 227.00 | 184 090.00 | 238 626.00 | 470 227.00 |
VJ Loans taken out during the year | 421 000.00 | | | 421 000.00 |
VK Loans repaid during the year | 68 517.00 | | | 68 517.00 |
VN Other taxes, similar payments | 38 938.00 | | | 38 938.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 113.00 | 253 113.00 | 97 000.00 | 350 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 836.00 | 470 698.00 | 238 626.00 | 756 836.00 |
