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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 | 24 946.00 | 14 679.00 | 10 267.00 | 24 946.00 |
AR Technical installations, industrial equipment and tools | 229 700.00 | 186 440.00 | 43 260.00 | 229 700.00 |
AT Other tangible assets | 277 205.00 | 209 964.00 | 67 241.00 | 277 205.00 |
BD Other fixed assets | | 51 263.00 | -51 263.00 | |
BF Loans | 51 263.00 | | 51 263.00 | 51 263.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 600 214.00 | 462 346.00 | 137 868.00 | 600 214.00 |
BP Services in progress | 39 230.00 | | 39 230.00 | 39 230.00 |
BX Customers and related accounts | 724 839.00 | 6 221.00 | 718 618.00 | 724 839.00 |
BZ Other receivables | 298 782.00 | | 298 782.00 | 298 782.00 |
CF Cash and cash equivalents | 337 849.00 | | 337 849.00 | 337 849.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 1 408 795.00 | 6 221.00 | 1 402 574.00 | 1 408 795.00 |
CO Grand total (0 to V) | 2 009 009.00 | 468 567.00 | 1 540 442.00 | 2 009 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 830 371.00 | | | 830 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | | | 13 727.00 |
DL TOTAL (I) | 911 176.00 | | | 911 176.00 |
DU Loans and Debts from Credit Institutions (3) | 42 233.00 | | | 42 233.00 |
DX Trade payables and related accounts | 355 088.00 | | | 355 088.00 |
DY Tax and social security liabilities | 227 017.00 | | | 227 017.00 |
EA Other liabilities | 4 441.00 | | | 4 441.00 |
EB Prepaid income (2) | 488.00 | | | 488.00 |
EC TOTAL (IV) | 629 267.00 | | | 629 267.00 |
EE Grand total (I to V) | 1 540 442.00 | | | 1 540 442.00 |
EG Accrued income and payables due within one year | 610 413.00 | | | 610 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 892 685.00 | | 1 892 685.00 | 1 892 685.00 |
FJ Net sales | 1 892 685.00 | | 1 892 685.00 | 1 892 685.00 |
FM Inventory production | | | -45 710.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 889.00 | |
FR Total operating income (I) | | | 1 864 864.00 | |
FW Other purchases and external expenses | | | 1 213 260.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 369 755.00 | |
FZ Social Security Contributions | | | 131 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 221.00 | |
GE Other Expenses | | | 51 632.00 | |
GF Total Operating Expenses (II) | | | 1 831 807.00 | |
GG - OPERATING RESULT (I - II) | | | 33 057.00 | |
GL Other interest and similar income | | | 18 454.00 | |
GP Total financial income (V) | | | 18 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 263.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 53 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 889.00 | | | 16 889.00 |
A4 Equity method investments | 49 211.00 | | | 49 211.00 |
HA Exceptional income from management transactions | 8 514.00 | | | 8 514.00 |
HC Reversals of provisions and transfers of expenses | 10 835.00 | | | 10 835.00 |
HD Total exceptional income (VII) | 19 349.00 | | | 19 349.00 |
HE Exceptional expenses on management operations | 5 169.00 | | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 180.00 | | | 14 180.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 667.00 | | | 1 902 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 939.00 | | | 1 888 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727.00 | | | 13 727.00 |
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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 | 543 567.00 | 329.00 | 56 318.00 | 543 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 363.00 | |
I4 DECREASES Grand Total | | | 600 214.00 | |
IO DECREASES Total including other intangible assets | | | 24 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 170.00 | | 11 776.00 | 13 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 364.00 | | 44 542.00 | 462 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 034.00 | 329.00 | | 68 034.00 |
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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 | 363 397.00 | 47 685.00 | | 363 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | 8 447.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 165.00 | 39 239.00 | | 357 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 512 630.00 | | |
6T Receivables | | 6 221.00 | | |
7B Total provisions for depreciation | | 57 484.00 | | |
7C Grand total | | 57 484.00 | | |
UE of which provisions and reversals: - Operating | | 6 221.00 | | |
UG - Financial | | 51 263.00 | | |
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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 | 355 088.00 | 355 088.00 | | 355 088.00 |
8C Staff and Related Accounts | 39 513.00 | 39 513.00 | | 39 513.00 |
8D Social Security and Other Social Organizations | 41 649.00 | 41 649.00 | | 41 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
8L Deferred income | 488.00 | 488.00 | | 488.00 |
UP Loans | 51 263.00 | | | 51 263.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 706 719.00 | | | 706 719.00 |
VA Doubtful or disputed receivables | 18 120.00 | | | 18 120.00 |
VB VAT | 49 993.00 | | | 49 993.00 |
VC Group and associates | 230 846.00 | | | 230 846.00 |
VH Loans with a maturity of more than one year at origin | 42 233.00 | 23 379.00 | 18 854.00 | 42 233.00 |
VJ Loans taken out during the year | 27 625.00 | | | 27 625.00 |
VK Loans repaid during the year | 23 776.00 | | | 23 776.00 |
VM Income taxes | 17 416.00 | | | 17 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | | | 527.00 |
VS Prepaid expenses | 8 095.00 | | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 079.00 | 1 031 716.00 | 68 363.00 | 1 100 079.00 |
VW VAT | 144 305.00 | 144 305.00 | | 144 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 267.00 | 610 413.00 | 18 854.00 | 629 267.00 |
