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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 | 7 911.00 | 4 354.00 | 3 557.00 | 7 911.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 680 694.00 | 38 480.00 | 1 642 214.00 | 1 680 694.00 |
AR Technical installations, industrial equipment and tools | 748 904.00 | 70 607.00 | 678 298.00 | 748 904.00 |
AT Other tangible assets | 439 676.00 | 30 617.00 | 409 059.00 | 439 676.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 88 976.00 | | 88 976.00 | 88 976.00 |
BH Other financial assets | 59 942.00 | | 59 942.00 | 59 942.00 |
BJ TOTAL (I) | 3 048 971.00 | 144 058.00 | 2 904 914.00 | 3 048 971.00 |
BT Goods | 393 615.00 | | 393 615.00 | 393 615.00 |
BX Customers and related accounts | 12 358.00 | | 12 358.00 | 12 358.00 |
BZ Other receivables | 682 867.00 | | 682 867.00 | 682 867.00 |
CF Cash and cash equivalents | 745 179.00 | | 745 179.00 | 745 179.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 1 842 074.00 | | 1 842 074.00 | 1 842 074.00 |
CO Grand total (0 to V) | 4 891 045.00 | 144 058.00 | 4 746 988.00 | 4 891 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 145 810.00 | 8 926.00 | | 145 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 836.00 | 326 884.00 | | 98 836.00 |
DJ Investment subsidies | | 2 888.00 | | |
DL TOTAL (I) | 287 270.00 | 381 323.00 | | 287 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 690.00 | 220 171.00 | | 2 903 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 009.00 | 185 419.00 | | 97 009.00 |
DX Trade payables and related accounts | 1 211 569.00 | 862 169.00 | | 1 211 569.00 |
DY Tax and social security liabilities | 246 551.00 | 180 366.00 | | 246 551.00 |
EA Other liabilities | 898.00 | 1 073.00 | | 898.00 |
EC TOTAL (IV) | 4 459 717.00 | 1 449 197.00 | | 4 459 717.00 |
EE Grand total (I to V) | 4 746 988.00 | 1 830 520.00 | | 4 746 988.00 |
EG Accrued income and payables due within one year | 4 459 716.00 | 1 404 986.00 | | 4 459 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 325.00 | 297.00 | | 142 325.00 |
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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 | 9 214 452.00 | | 9 214 452.00 | 9 214 452.00 |
FG Production sold - services | 130 236.00 | | 130 236.00 | 130 236.00 |
FJ Net sales | 9 344 689.00 | | 9 344 689.00 | 9 344 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 225.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 9 432 460.00 | |
FS Purchases of goods (including customs duties) | | | 6 387 211.00 | |
FT Inventory change (goods) | | | -87 962.00 | |
FU Purchases of raw materials and other supplies | | | 15 868.00 | |
FW Other purchases and external expenses | | | 1 531 144.00 | |
FX Taxes, duties, and similar payments | | | 127 562.00 | |
FY Salaries and Wages | | | 848 299.00 | |
FZ Social Security Contributions | | | 219 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 302.00 | |
GE Other Expenses | | | 11 154.00 | |
GF Total Operating Expenses (II) | | | 9 167 876.00 | |
GG - OPERATING RESULT (I - II) | | | 264 584.00 | |
GH Attributed profit or transferred loss (III) | | | 2 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 27 497.00 | |
GU Total financial expenses (VI) | | | 27 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 225.00 | 9 453.00 | | 86 225.00 |
A4 Equity method investments | 492.00 | 368.00 | | 492.00 |
HA Exceptional income from management transactions | 10 506.00 | 195.00 | | 10 506.00 |
HB Exceptional income from capital transactions | 2 888.00 | 2 375.00 | | 2 888.00 |
HD Total exceptional income (VII) | 13 394.00 | 2 570.00 | | 13 394.00 |
HE Exceptional expenses on management operations | 19 618.00 | 2 088.00 | | 19 618.00 |
HF Exceptional expenses on capital transactions | 111 249.00 | | | 111 249.00 |
HH Total exceptional expenses (VIII) | 130 867.00 | 2 088.00 | | 130 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 473.00 | 482.00 | | -117 473.00 |
HK Income tax | 25 500.00 | 143 792.00 | | 25 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 450 576.00 | 6 920 143.00 | | 9 450 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 741.00 | 6 593 259.00 | | 9 351 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 836.00 | 326 884.00 | | 98 836.00 |
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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 | 1 229 005.00 | | 2 616 783.00 | 1 229 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 918.00 | |
I4 DECREASES Grand Total | | 796 817.00 | 3 048 971.00 | |
IO DECREASES Total including other intangible assets | | | 30 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796 817.00 | 2 869 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 058.00 | | 4 720.00 | 26 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 793.00 | | 2 606 299.00 | 1 059 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 154.00 | | 5 765.00 | 143 154.00 |
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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 | 714 323.00 | 115 302.00 | 685 568.00 | 714 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | 1 163.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 133.00 | 114 139.00 | 685 568.00 | 711 133.00 |
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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 | 1 211 569.00 | 1 211 569.00 | | 1 211 569.00 |
8C Staff and Related Accounts | 121 444.00 | 121 444.00 | | 121 444.00 |
8D Social Security and Other Social Organizations | 65 443.00 | 65 443.00 | | 65 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 59 942.00 | 59 942.00 | | 59 942.00 |
UX Other trade receivables | 12 358.00 | | | 12 358.00 |
VB VAT | 243 267.00 | | | 243 267.00 |
VC Group and associates | 247 887.00 | | | 247 887.00 |
VG Loans with a maturity of up to one year at origin | 149 345.00 | 149 345.00 | | 149 345.00 |
VH Loans with a maturity of more than one year at origin | 2 754 344.00 | 175 214.00 | 846 813.00 | 2 754 344.00 |
VI Group and Associates | 97 009.00 | 97 009.00 | | 97 009.00 |
VJ Loans taken out during the year | 2 766 086.00 | | | 2 766 086.00 |
VK Loans repaid during the year | 187 264.00 | | | 187 264.00 |
VP Miscellaneous | 35 120.00 | | | 35 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 830.00 | 46 830.00 | | 46 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 593.00 | | | 156 593.00 |
VS Prepaid expenses | 8 055.00 | | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 222.00 | 763 222.00 | | 763 222.00 |
VW VAT | 12 834.00 | 12 834.00 | | 12 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 716.00 | 1 880 586.00 | 846 813.00 | 4 459 716.00 |
