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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 | 27 566.00 | 125.00 | 27 441.00 | 27 566.00 |
AR Technical installations, industrial equipment and tools | 241 616.00 | 183 662.00 | 57 955.00 | 241 616.00 |
AT Other tangible assets | 879 337.00 | 824 702.00 | 54 634.00 | 879 337.00 |
BD Other fixed assets | 11 301.00 | | 11 301.00 | 11 301.00 |
BH Other financial assets | 27 205.00 | | 27 205.00 | 27 205.00 |
BJ TOTAL (I) | 1 187 025.00 | 1 008 489.00 | 178 536.00 | 1 187 025.00 |
BT Goods | 48 892.00 | | 48 892.00 | 48 892.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 16 866.00 | | 16 866.00 | 16 866.00 |
BZ Other receivables | 907 443.00 | | 907 443.00 | 907 443.00 |
CF Cash and cash equivalents | 115 447.00 | | 115 447.00 | 115 447.00 |
CH Prepaid expenses | 25 746.00 | | 25 746.00 | 25 746.00 |
CJ TOTAL (II) | 1 115 882.00 | | 1 115 882.00 | 1 115 882.00 |
CO Grand total (0 to V) | 2 302 907.00 | 1 008 489.00 | 1 294 418.00 | 2 302 907.00 |
CP Shares due in less than one year | 27 205.00 | | | 27 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 737.00 | | | 158 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 650.00 | 158 737.00 | | 44 650.00 |
DL TOTAL (I) | 212 187.00 | 167 537.00 | | 212 187.00 |
DU Loans and Debts from Credit Institutions (3) | 170 012.00 | 18 786.00 | | 170 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 251.00 | 86 541.00 | | 90 251.00 |
DX Trade payables and related accounts | 256 988.00 | 76 434.00 | | 256 988.00 |
DY Tax and social security liabilities | 271 447.00 | 289 518.00 | | 271 447.00 |
EA Other liabilities | 293 534.00 | | | 293 534.00 |
EC TOTAL (IV) | 1 082 231.00 | 471 279.00 | | 1 082 231.00 |
EE Grand total (I to V) | 1 294 418.00 | 638 815.00 | | 1 294 418.00 |
EG Accrued income and payables due within one year | 700 525.00 | 461 750.00 | | 700 525.00 |
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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 | 1 766 712.00 | | 1 766 712.00 | 1 766 712.00 |
FG Production sold - services | 11 130.00 | | 11 130.00 | 11 130.00 |
FJ Net sales | 1 777 842.00 | | 1 777 842.00 | 1 777 842.00 |
FO Operating subsidies | | | 5 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 783 751.00 | |
FS Purchases of goods (including customs duties) | | | 498 467.00 | |
FT Inventory change (goods) | | | -20 730.00 | |
FW Other purchases and external expenses | | | 452 211.00 | |
FX Taxes, duties, and similar payments | | | 36 654.00 | |
FY Salaries and Wages | | | 572 117.00 | |
FZ Social Security Contributions | | | 167 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 633.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 1 729 928.00 | |
GG - OPERATING RESULT (I - II) | | | 53 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 47 364.00 | 12 833.00 | | 47 364.00 |
HD Total exceptional income (VII) | 47 364.00 | 12 992.00 | | 47 364.00 |
HE Exceptional expenses on management operations | 5 524.00 | 1 530.00 | | 5 524.00 |
HF Exceptional expenses on capital transactions | 44 450.00 | 13 306.00 | | 44 450.00 |
HH Total exceptional expenses (VIII) | 49 974.00 | 14 836.00 | | 49 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | -1 844.00 | | -2 610.00 |
HK Income tax | 1 315.00 | 11 669.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 379.00 | 3 742 249.00 | | 1 831 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 729.00 | 3 583 512.00 | | 1 786 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 650.00 | 158 737.00 | | 44 650.00 |
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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 | 1 213 336.00 | | 61 656.00 | 1 213 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 506.00 | |
I4 DECREASES Grand Total | | 87 967.00 | 1 187 025.00 | |
IO DECREASES Total including other intangible assets | | | 27 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 967.00 | 1 120 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566.00 | | | 27 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 578.00 | | 23 342.00 | 1 185 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 38 314.00 | 192.00 |
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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 | 1 030 372.00 | 21 633.00 | 43 517.00 | 1 030 372.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 248.00 | 21 633.00 | 43 517.00 | 1 030 248.00 |
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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 | 256 988.00 | 256 988.00 | | 256 988.00 |
8C Staff and Related Accounts | 142 249.00 | 142 249.00 | | 142 249.00 |
8D Social Security and Other Social Organizations | 85 455.00 | 85 455.00 | | 85 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 534.00 | 57 553.00 | 235 981.00 | 293 534.00 |
UT Other financial assets | 27 205.00 | 27 205.00 | | 27 205.00 |
UX Other trade receivables | 16 866.00 | | | 16 866.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 134 924.00 | | | 134 924.00 |
VC Group and associates | 672 275.00 | | | 672 275.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 169 534.00 | 23 808.00 | 97 852.00 | 169 534.00 |
VI Group and Associates | 90 251.00 | 90 251.00 | | 90 251.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 21 251.00 | | | 21 251.00 |
VM Income taxes | 62 849.00 | | | 62 849.00 |
VP Miscellaneous | 34 973.00 | | | 34 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 260.00 | 28 260.00 | | 28 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VS Prepaid expenses | 25 746.00 | | | 25 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 261.00 | 977 261.00 | | 977 261.00 |
VW VAT | 15 482.00 | 15 482.00 | | 15 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 231.00 | 700 524.00 | 333 833.00 | 1 082 231.00 |
