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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 767.00 | 82 717.00 | 105 050.00 | 187 767.00 |
AR Technical installations, industrial equipment and tools | 120 938.00 | 112 653.00 | 8 284.00 | 120 938.00 |
AT Other tangible assets | 34 192.00 | 2 146.00 | 32 046.00 | 34 192.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 349 281.00 | 197 516.00 | 151 765.00 | 349 281.00 |
BT Goods | 387 958.00 | | 387 958.00 | 387 958.00 |
BX Customers and related accounts | 7 593.00 | | 7 593.00 | 7 593.00 |
BZ Other receivables | 35 124.00 | | 35 124.00 | 35 124.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 51 353.00 | | 51 353.00 | 51 353.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 490 149.00 | | 490 149.00 | 490 149.00 |
CO Grand total (0 to V) | 839 430.00 | 197 516.00 | 641 913.00 | 839 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 408.00 | | | 89 408.00 |
DD Legal reserve (1) | 8 226.00 | | | 8 226.00 |
DF Regulated reserves (1) | 11 024.00 | | | 11 024.00 |
DG Other reserves | 145 281.00 | | | 145 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 973.00 | | | 78 973.00 |
DL TOTAL (I) | 332 912.00 | | | 332 912.00 |
DS Convertible Bond Issues | 64 592.00 | | | 64 592.00 |
DU Loans and Debts from Credit Institutions (3) | 67 718.00 | | | 67 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 429.00 | | | 39 429.00 |
DX Trade payables and related accounts | 56 381.00 | | | 56 381.00 |
DY Tax and social security liabilities | 73 531.00 | | | 73 531.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | | | 3 040.00 |
EA Other liabilities | 4 311.00 | | | 4 311.00 |
EC TOTAL (IV) | 309 002.00 | | | 309 002.00 |
EE Grand total (I to V) | 641 913.00 | | | 641 913.00 |
EG Accrued income and payables due within one year | 309 002.00 | | | 309 002.00 |
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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 | 1 537 159.00 | | 1 537 159.00 | 1 537 159.00 |
FG Production sold - services | 18 071.00 | | 18 071.00 | 18 071.00 |
FJ Net sales | 1 555 229.00 | | 1 555 229.00 | 1 555 229.00 |
FO Operating subsidies | | | 6 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 1 564 166.00 | |
FS Purchases of goods (including customs duties) | | | 930 039.00 | |
FT Inventory change (goods) | | | -7 824.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 220 498.00 | |
FX Taxes, duties, and similar payments | | | 14 912.00 | |
FY Salaries and Wages | | | 220 774.00 | |
FZ Social Security Contributions | | | 69 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 980.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 1 475 363.00 | |
GG - OPERATING RESULT (I - II) | | | 88 802.00 | |
GL Other interest and similar income | | | 7 139.00 | |
GP Total financial income (V) | | | 7 139.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 489.00 | | | 4 489.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 11 572.00 | | | 11 572.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 9 631.00 | | | 9 631.00 |
HH Total exceptional expenses (VIII) | 9 879.00 | | | 9 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | | | 1 693.00 |
HK Income tax | 11 615.00 | | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 877.00 | | | 1 582 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 904.00 | | | 1 503 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 973.00 | | | 78 973.00 |
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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 | 329 552.00 | | 37 252.00 | 329 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 6 385.00 | |
I4 DECREASES Grand Total | | 17 524.00 | 349 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 520.00 | 342 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 164.00 | | 37 252.00 | 323 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389.00 | | | 6 389.00 |
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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 | 180 425.00 | 24 980.00 | 7 889.00 | 180 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 425.00 | 24 980.00 | 7 889.00 | 180 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 64 592.00 | | | 64 592.00 |
8B Suppliers and Related Accounts | 56 381.00 | 31 355.00 | 25 026.00 | 56 381.00 |
8C Staff and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
8D Social Security and Other Social Organizations | 44 324.00 | 44 324.00 | | 44 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 6 385.00 | | | 6 385.00 |
UX Other trade receivables | 7 593.00 | | | 7 593.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VB VAT | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 67 718.00 | 67 718.00 | | 67 718.00 |
VI Group and Associates | 39 429.00 | 39 429.00 | | 39 429.00 |
VK Loans repaid during the year | 59 343.00 | | | 59 343.00 |
VM Income taxes | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 125.00 | | | 32 125.00 |
VS Prepaid expenses | 7 098.00 | | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 201.00 | 49 816.00 | 6 385.00 | 56 201.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 002.00 | 219 384.00 | 25 026.00 | 309 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 282.00 | | | 9 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 047.00 | | | 8 047.00 |
ST Other accounts | 105 266.00 | | | 105 266.00 |
XQ Rental, rental and co-ownership charges | 89 009.00 | | | 89 009.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 18 026.00 | | | 18 026.00 |
YU External personnel | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 912.00 | | | 14 912.00 |
YY Amount of VAT collected | 305 864.00 | | | 305 864.00 |
YZ Total deductible VAT on goods and services | 220 633.00 | | | 220 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 498.00 | | | 220 498.00 |
