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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 | 5 521.00 | 5 521.00 | | 5 521.00 |
AN Land | 2 790.00 | | 2 790.00 | 2 790.00 |
AP Buildings | 26 938.00 | 26 693.00 | 245.00 | 26 938.00 |
AT Other tangible assets | 63 507.00 | 38 935.00 | 24 572.00 | 63 507.00 |
AV Fixed assets in progress | 6 318.00 | | 6 318.00 | 6 318.00 |
BB Receivables related to investments | 5 704.00 | | 5 704.00 | 5 704.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 584 583.00 | 71 149.00 | 513 434.00 | 584 583.00 |
BT Goods | 202 909.00 | | 202 909.00 | 202 909.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 626 671.00 | | 626 671.00 | 626 671.00 |
CD Marketable securities | 28 162.00 | | 28 162.00 | 28 162.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 861 449.00 | | 861 449.00 | 861 449.00 |
CO Grand total (0 to V) | 1 446 032.00 | 71 149.00 | 1 374 882.00 | 1 446 032.00 |
CP Shares due in less than one year | 7 205.00 | | | 7 205.00 |
CU Other investments | 472 305.00 | | 472 305.00 | 472 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 459 486.00 | 476 563.00 | | 459 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 441.00 | -17 077.00 | | 43 441.00 |
DL TOTAL (I) | 615 677.00 | 572 236.00 | | 615 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | | | 2 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 529.00 | 271 831.00 | | 259 529.00 |
DX Trade payables and related accounts | 408 030.00 | 360 547.00 | | 408 030.00 |
DY Tax and social security liabilities | 86 827.00 | 126 455.00 | | 86 827.00 |
EA Other liabilities | 1 927.00 | 3 802.00 | | 1 927.00 |
EC TOTAL (IV) | 759 205.00 | 762 635.00 | | 759 205.00 |
EE Grand total (I to V) | 1 374 882.00 | 1 334 870.00 | | 1 374 882.00 |
EG Accrued income and payables due within one year | 759 205.00 | 762 635.00 | | 759 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 892.00 | | | 2 892.00 |
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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 | 2 389 991.00 | -119 021.00 | 2 270 970.00 | 2 389 991.00 |
FG Production sold - services | 205 417.00 | | 205 417.00 | 205 417.00 |
FJ Net sales | 2 595 408.00 | -119 021.00 | 2 476 387.00 | 2 595 408.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 488 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 439.00 | |
FT Inventory change (goods) | | | -31 590.00 | |
FW Other purchases and external expenses | | | 66 856.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 160 162.00 | |
FZ Social Security Contributions | | | 53 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 252 427.00 | |
GG - OPERATING RESULT (I - II) | | | 235 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 704.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 904.00 | 20 172.00 | | 9 904.00 |
HA Exceptional income from management transactions | 1 573.00 | 203.00 | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | 203.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 2 272.00 | 518.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 285 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 202 272.00 | 285 518.00 | | 202 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 699.00 | -285 315.00 | | -200 699.00 |
HK Income tax | -6 184.00 | -48 695.00 | | -6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 626.00 | 2 707 623.00 | | 2 495 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 184.00 | 2 724 700.00 | | 2 452 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 441.00 | -17 077.00 | | 43 441.00 |
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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 | 575 086.00 | | 9 497.00 | 575 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 509.00 | |
I4 DECREASES Grand Total | | | 584 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 056.00 | | 9 497.00 | 90 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 509.00 | | | 479 509.00 |
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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 | 65 830.00 | 5 319.00 | | 65 830.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 309.00 | 5 319.00 | | 60 309.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 408 030.00 | 408 030.00 | | 408 030.00 |
8C Staff and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8D Social Security and Other Social Organizations | 19 920.00 | 19 920.00 | | 19 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UL Receivables related to investments | 5 704.00 | 5 704.00 | | 5 704.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 871.00 | | | 871.00 |
VB VAT | 66 229.00 | | | 66 229.00 |
VC Group and associates | 3 831.00 | | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 258 729.00 | 258 729.00 | | 258 729.00 |
VM Income taxes | 26 392.00 | | | 26 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 745.00 | | | 480 745.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 583.00 | 637 593.00 | | 637 583.00 |
VW VAT | 58 999.00 | 58 999.00 | | 58 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 205.00 | 759 205.00 | | 759 205.00 |
