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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 047.00 | 633.00 | 413.00 | 1 047.00 |
AP Buildings | 12 508.00 | 9 545.00 | 2 963.00 | 12 508.00 |
AR Technical installations, industrial equipment and tools | 97 940.00 | 97 508.00 | 432.00 | 97 940.00 |
AT Other tangible assets | 14 891.00 | 14 202.00 | 689.00 | 14 891.00 |
BD Other fixed assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BH Other financial assets | 108 090.00 | | 108 090.00 | 108 090.00 |
BJ TOTAL (I) | 243 673.00 | 121 889.00 | 121 783.00 | 243 673.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
BT Goods | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 173 245.00 | 961.00 | 172 283.00 | 173 245.00 |
BZ Other receivables | 16 579.00 | | 16 579.00 | 16 579.00 |
CF Cash and cash equivalents | 185 631.00 | | 185 631.00 | 185 631.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 385 903.00 | 961.00 | 384 941.00 | 385 903.00 |
CO Grand total (0 to V) | 629 576.00 | 122 851.00 | 506 725.00 | 629 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 840.00 | 147 840.00 | | 147 840.00 |
DF Regulated reserves (1) | 381 925.00 | 381 925.00 | | 381 925.00 |
DH Retained earnings | -335 784.00 | -353 230.00 | | -335 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 898.00 | 17 445.00 | | 44 898.00 |
DL TOTAL (I) | 238 880.00 | 193 981.00 | | 238 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 197 323.00 | 276 809.00 | | 197 323.00 |
DY Tax and social security liabilities | 65 609.00 | 79 120.00 | | 65 609.00 |
EA Other liabilities | | 1 436.00 | | |
EB Prepaid income (2) | 4 725.00 | 3 423.00 | | 4 725.00 |
EC TOTAL (IV) | 267 845.00 | 361 413.00 | | 267 845.00 |
EE Grand total (I to V) | 506 725.00 | 555 395.00 | | 506 725.00 |
EG Accrued income and payables due within one year | 267 845.00 | 361 413.00 | | 267 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436.00 | | |
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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 | | | 2 577 864.00 | |
FG Production sold - services | | | 80.00 | |
FJ Net sales | | | 2 577 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 873.00 | |
FR Total operating income (I) | | | 2 604 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 085.00 | |
FT Inventory change (goods) | | | -846.00 | |
FU Purchases of raw materials and other supplies | | | 73 101.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 169 835.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 248 020.00 | |
FZ Social Security Contributions | | | 90 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694.00 | |
GF Total Operating Expenses (II) | | | 2 563 296.00 | |
GG - OPERATING RESULT (I - II) | | | 41 521.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 311.00 | 1 091.00 | | 5 311.00 |
HD Total exceptional income (VII) | 5 311.00 | 1 091.00 | | 5 311.00 |
HE Exceptional expenses on management operations | 1 247.00 | 409.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 409.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | 682.00 | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 197.00 | 2 915 058.00 | | 2 610 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 299.00 | 2 897 612.00 | | 2 565 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 898.00 | 17 445.00 | | 44 898.00 |
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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 | 232 743.00 | | | 232 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 285.00 | |
I4 DECREASES Grand Total | | | 243 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 801.00 | | | 123 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 449.00 | | | 108 449.00 |
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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 | 121 153.00 | 2 822.00 | 2 086.00 | 121 153.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 140.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 659.00 | 2 682.00 | 2 086.00 | 120 659.00 |
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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 | 197 323.00 | 197 323.00 | | 197 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 4 726.00 | 4 726.00 | | 4 726.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 761.00 | 191 670.00 | 108 091.00 | 299 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 845.00 | 267 845.00 | | 267 845.00 |
