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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 | 164.00 | 164.00 | | 164.00 |
AP Buildings | 41 728.00 | 17 141.00 | 24 587.00 | 41 728.00 |
AR Technical installations, industrial equipment and tools | 148 393.00 | 122 102.00 | 26 292.00 | 148 393.00 |
AT Other tangible assets | 231 481.00 | 176 233.00 | 55 248.00 | 231 481.00 |
BD Other fixed assets | 9 699.00 | | 9 699.00 | 9 699.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 452 465.00 | 315 640.00 | 136 825.00 | 452 465.00 |
BT Goods | 169 758.00 | | 169 758.00 | 169 758.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 17 930.00 | | 17 930.00 | 17 930.00 |
CD Marketable securities | 57 835.00 | | 57 835.00 | 57 835.00 |
CF Cash and cash equivalents | 88 049.00 | | 88 049.00 | 88 049.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 337 996.00 | | 337 996.00 | 337 996.00 |
CO Grand total (0 to V) | 790 461.00 | 315 640.00 | 474 821.00 | 790 461.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 236.00 | 339 236.00 | | 339 236.00 |
DH Retained earnings | -77 991.00 | -130 622.00 | | -77 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 728.00 | 52 631.00 | | 40 728.00 |
DL TOTAL (I) | 310 357.00 | 269 629.00 | | 310 357.00 |
DU Loans and Debts from Credit Institutions (3) | 27 682.00 | 37 493.00 | | 27 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 5 737.00 | | 64.00 |
DX Trade payables and related accounts | 89 918.00 | 112 499.00 | | 89 918.00 |
DY Tax and social security liabilities | 37 777.00 | 44 441.00 | | 37 777.00 |
EA Other liabilities | 9 024.00 | 9 024.00 | | 9 024.00 |
EC TOTAL (IV) | 164 464.00 | 209 194.00 | | 164 464.00 |
EE Grand total (I to V) | 474 821.00 | 478 823.00 | | 474 821.00 |
EG Accrued income and payables due within one year | 147 369.00 | 182 139.00 | | 147 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 649.00 | | 593.00 |
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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 | 1 972 541.00 | | 1 972 541.00 | 1 972 541.00 |
FJ Net sales | 1 972 541.00 | | 1 972 541.00 | 1 972 541.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 980 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 558.00 | |
FT Inventory change (goods) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FW Other purchases and external expenses | | | 201 622.00 | |
FX Taxes, duties, and similar payments | | | 25 315.00 | |
FY Salaries and Wages | | | 315 583.00 | |
FZ Social Security Contributions | | | 39 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 002.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 942 022.00 | |
GG - OPERATING RESULT (I - II) | | | 38 016.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 094.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 836.00 | 3 975.00 | | 5 836.00 |
HB Exceptional income from capital transactions | 458.00 | 11 045.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 11 045.00 | | 458.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 909.00 | 1 286.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 1 364.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 9 681.00 | | -451.00 |
HK Income tax | -1 332.00 | | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 591.00 | 1 993 905.00 | | 1 983 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 863.00 | 1 941 275.00 | | 1 942 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 728.00 | 52 631.00 | | 40 728.00 |
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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 | 437 180.00 | | 26 271.00 | 437 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 699.00 | |
I4 DECREASES Grand Total | | 10 986.00 | 452 465.00 | |
IO DECREASES Total including other intangible assets | | 1 539.00 | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 447.00 | 421 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 477.00 | | 16 572.00 | 414 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 9 699.00 | 21 000.00 |
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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 | 296 715.00 | 29 002.00 | 10 077.00 | 296 715.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 104.00 | 807.00 | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 848.00 | 28 898.00 | 9 270.00 | 295 848.00 |
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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 | 89 918.00 | 89 918.00 | | 89 918.00 |
8C Staff and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 27 055.00 | 9 960.00 | 17 095.00 | 27 055.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 9 744.00 | | | 9 744.00 |
VM Income taxes | 11 108.00 | 11 108.00 | | 11 108.00 |
VP Miscellaneous | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 354.00 | 43 354.00 | | 43 354.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 464.00 | 147 369.00 | 17 095.00 | 164 464.00 |
