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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 | 23 434.00 | 23 434.00 | | 23 434.00 |
AR Technical installations, industrial equipment and tools | 281 733.00 | 223 385.00 | 58 348.00 | 281 733.00 |
AT Other tangible assets | 243 912.00 | 136 498.00 | 107 414.00 | 243 912.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 17 124.00 | | 17 124.00 | 17 124.00 |
BJ TOTAL (I) | 566 249.00 | 383 317.00 | 182 932.00 | 566 249.00 |
BT Goods | 357 357.00 | | 357 357.00 | 357 357.00 |
BX Customers and related accounts | 8 252.00 | | 8 252.00 | 8 252.00 |
BZ Other receivables | 876 343.00 | | 876 343.00 | 876 343.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CH Prepaid expenses | 24 428.00 | | 24 428.00 | 24 428.00 |
CJ TOTAL (II) | 1 269 893.00 | | 1 269 893.00 | 1 269 893.00 |
CO Grand total (0 to V) | 1 836 142.00 | 383 317.00 | 1 452 825.00 | 1 836 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 020.00 | 55 020.00 | | 55 020.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DG Other reserves | 1 042 716.00 | 1 031 380.00 | | 1 042 716.00 |
DH Retained earnings | 17 457.00 | 17 457.00 | | 17 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 423.00 | 11 337.00 | | 78 423.00 |
DL TOTAL (I) | 1 199 119.00 | 1 120 696.00 | | 1 199 119.00 |
DU Loans and Debts from Credit Institutions (3) | 46 117.00 | 56 594.00 | | 46 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | 159 836.00 | | 4 659.00 |
DX Trade payables and related accounts | 152 313.00 | 227 685.00 | | 152 313.00 |
DY Tax and social security liabilities | 36 973.00 | 30 524.00 | | 36 973.00 |
EA Other liabilities | 13 644.00 | 415.00 | | 13 644.00 |
EC TOTAL (IV) | 253 706.00 | 475 055.00 | | 253 706.00 |
EE Grand total (I to V) | 1 452 825.00 | 1 595 751.00 | | 1 452 825.00 |
EG Accrued income and payables due within one year | 232 949.00 | 453 875.00 | | 232 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 1 973 039.00 | | 1 973 039.00 | 1 973 039.00 |
FG Production sold - services | 291 828.00 | | 291 828.00 | 291 828.00 |
FJ Net sales | 2 264 867.00 | | 2 264 867.00 | 2 264 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 2 272 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 805.00 | |
FT Inventory change (goods) | | | 36 818.00 | |
FW Other purchases and external expenses | | | 498 995.00 | |
FX Taxes, duties, and similar payments | | | 22 103.00 | |
FY Salaries and Wages | | | 413 476.00 | |
FZ Social Security Contributions | | | 93 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 923.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 2 180 024.00 | |
GG - OPERATING RESULT (I - II) | | | 92 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 887.00 | 7 574.00 | | 5 887.00 |
A4 Equity method investments | 1 332.00 | 1 328.00 | | 1 332.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 11 732.00 | | | 11 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 866.00 | 2 382 547.00 | | 2 272 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 443.00 | 2 371 210.00 | | 2 194 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 423.00 | 11 337.00 | | 78 423.00 |
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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 | 566 296.00 | | 59 858.00 | 566 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 170.00 | |
I4 DECREASES Grand Total | | 59 905.00 | 566 249.00 | |
IO DECREASES Total including other intangible assets | | | 23 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 905.00 | 525 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 434.00 | | | 23 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 503.00 | | 59 047.00 | 526 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 358.00 | | 812.00 | 16 358.00 |
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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 | 366 299.00 | 76 923.00 | 59 905.00 | 366 299.00 |
PE DEPRECIATION Total including other intangible assets | 23 434.00 | | | 23 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 865.00 | 76 923.00 | 59 905.00 | 342 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 152 313.00 | 152 313.00 | | 152 313.00 |
8C Staff and Related Accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
8D Social Security and Other Social Organizations | 19 765.00 | 19 765.00 | | 19 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
UT Other financial assets | 17 124.00 | | | 17 124.00 |
UX Other trade receivables | 8 252.00 | | | 8 252.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 28 630.00 | | | 28 630.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 45 125.00 | 24 368.00 | 20 757.00 | 45 125.00 |
VI Group and Associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 439.00 | | | 41 439.00 |
VM Income taxes | 16 140.00 | | | 16 140.00 |
VP Miscellaneous | 19 199.00 | | | 19 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 773.00 | | | 811 773.00 |
VS Prepaid expenses | 24 428.00 | | | 24 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 147.00 | 909 023.00 | 17 124.00 | 926 147.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 706.00 | 232 949.00 | 20 757.00 | 253 706.00 |
