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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 | 27 514.00 | 27 514.00 | | 27 514.00 |
AP Buildings | 15 547.00 | 3 381.00 | 12 165.00 | 15 547.00 |
AR Technical installations, industrial equipment and tools | 17 477.00 | 11 888.00 | 5 589.00 | 17 477.00 |
AT Other tangible assets | 508 761.00 | 170 088.00 | 338 672.00 | 508 761.00 |
BB Receivables related to investments | 98 602.00 | | 98 602.00 | 98 602.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 836 305.00 | 212 873.00 | 623 431.00 | 836 305.00 |
BT Goods | 1 556 324.00 | | 1 556 324.00 | 1 556 324.00 |
BX Customers and related accounts | 580 528.00 | 60 292.00 | 520 235.00 | 580 528.00 |
BZ Other receivables | 552 907.00 | | 552 907.00 | 552 907.00 |
CF Cash and cash equivalents | 198 105.00 | | 198 105.00 | 198 105.00 |
CH Prepaid expenses | 25 547.00 | | 25 547.00 | 25 547.00 |
CJ TOTAL (II) | 2 913 413.00 | 60 292.00 | 2 853 120.00 | 2 913 413.00 |
CO Grand total (0 to V) | 3 749 718.00 | 273 166.00 | 3 476 552.00 | 3 749 718.00 |
CU Other investments | 159 166.00 | | 159 166.00 | 159 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 126 087.00 | | | 1 126 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 348.00 | | | 298 348.00 |
DL TOTAL (I) | 1 442 035.00 | | | 1 442 035.00 |
DP Provisions for Risks | 1 216 976.00 | | | 1 216 976.00 |
DR TOTAL (IV) | 1 216 976.00 | | | 1 216 976.00 |
DU Loans and Debts from Credit Institutions (3) | 97 496.00 | | | 97 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 497 873.00 | | | 497 873.00 |
DY Tax and social security liabilities | 208 800.00 | | | 208 800.00 |
EA Other liabilities | 13 121.00 | | | 13 121.00 |
EC TOTAL (IV) | 817 540.00 | | | 817 540.00 |
EE Grand total (I to V) | 3 476 552.00 | | | 3 476 552.00 |
EG Accrued income and payables due within one year | 762 469.00 | | | 762 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | | | 673.00 |
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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 | 3 044 981.00 | 698 092.00 | 3 743 074.00 | 3 044 981.00 |
FG Production sold - services | 730 368.00 | | 730 368.00 | 730 368.00 |
FJ Net sales | 3 775 350.00 | 698 092.00 | 4 473 443.00 | 3 775 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 478 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 641.00 | |
FT Inventory change (goods) | | | 5 940.00 | |
FU Purchases of raw materials and other supplies | | | 6 977.00 | |
FW Other purchases and external expenses | | | 713 131.00 | |
FX Taxes, duties, and similar payments | | | 29 749.00 | |
FY Salaries and Wages | | | 581 850.00 | |
FZ Social Security Contributions | | | 257 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 197.00 | |
GE Other Expenses | | | 8 399.00 | |
GF Total Operating Expenses (II) | | | 4 203 937.00 | |
GG - OPERATING RESULT (I - II) | | | 274 371.00 | |
GL Other interest and similar income | | | 6 821.00 | |
GP Total financial income (V) | | | 6 821.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | | | 2 731.00 |
A4 Equity method investments | 6 807.00 | | | 6 807.00 |
HA Exceptional income from management transactions | 105 631.00 | | | 105 631.00 |
HC Reversals of provisions and transfers of expenses | 1 160 000.00 | | | 1 160 000.00 |
HD Total exceptional income (VII) | 1 265 631.00 | | | 1 265 631.00 |
HE Exceptional expenses on management operations | 63 604.00 | | | 63 604.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HG Exceptional depreciation and provisions | 1 176 776.00 | | | 1 176 776.00 |
HH Total exceptional expenses (VIII) | 1 241 023.00 | | | 1 241 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 607.00 | | | 24 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 761.00 | | | 5 750 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 413.00 | | | 5 452 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 348.00 | | | 298 348.00 |
HP References: Equipment leasing | 1 193.00 | | | 1 193.00 |
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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 | 666 296.00 | 173 684.00 | 29 235.00 | 666 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 004.00 | |
I4 DECREASES Grand Total | 29 235.00 | 3 674.00 | 836 305.00 | 29 235.00 |
IO DECREASES Total including other intangible assets | | | 27 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 235.00 | 3 674.00 | 541 785.00 | 29 235.00 |
KD ACQUISITIONS Total including other intangible assets | 27 514.00 | | | 27 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 194.00 | 162 266.00 | 29 235.00 | 383 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 586.00 | 11 418.00 | | 255 586.00 |
NC DECREASES Transfers to advances and down payments | 29 235.00 | | | 29 235.00 |
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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 | 180 350.00 | 36 197.00 | 3 674.00 | 180 350.00 |
PE DEPRECIATION Total including other intangible assets | 27 514.00 | | | 27 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 835.00 | 36 197.00 | 3 674.00 | 152 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200 200.00 | 1 176 776.00 | 1 160 000.00 | 1 200 200.00 |
6T Receivables | 62 346.00 | | 2 053.00 | 62 346.00 |
7B Total provisions for depreciation | 62 346.00 | | 2 053.00 | 62 346.00 |
7C Grand total | 1 262 546.00 | 1 176 776.00 | 1 162 053.00 | 1 262 546.00 |
UE of which provisions and reversals: - Operating | | | 2 053.00 | |
UJ - Exceptional | | 1 176 776.00 | 1 160 000.00 | |
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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 | 497 873.00 | 497 873.00 | | 497 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
UL Receivables related to investments | 98 602.00 | | | 98 602.00 |
UP Loans | 8 900.00 | | | 8 900.00 |
UT Other financial assets | 336.00 | | | 336.00 |
UX Other trade receivables | 336.00 | | | 336.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 96 823.00 | 41 751.00 | 55 071.00 | 96 823.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 773.00 | | | 35 773.00 |
VS Prepaid expenses | 25 547.00 | | | 25 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 821.00 | 1 158 983.00 | 107 838.00 | 1 266 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 541.00 | 762 470.00 | 55 073.00 | 817 541.00 |
