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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 | 3 488.00 | 3 376.00 | 112.00 | 3 488.00 |
AN Land | 24 800.00 | 22 783.00 | 2 017.00 | 24 800.00 |
AP Buildings | 410 367.00 | 259 653.00 | 150 714.00 | 410 367.00 |
AR Technical installations, industrial equipment and tools | 72 694.00 | 71 951.00 | 743.00 | 72 694.00 |
AT Other tangible assets | 283 984.00 | 246 532.00 | 37 452.00 | 283 984.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 796 617.00 | 604 295.00 | 192 323.00 | 796 617.00 |
BT Goods | 35 579.00 | | 35 579.00 | 35 579.00 |
BX Customers and related accounts | 322 200.00 | 67 114.00 | 255 086.00 | 322 200.00 |
BZ Other receivables | 23 900.00 | | 23 900.00 | 23 900.00 |
CF Cash and cash equivalents | 222 543.00 | | 222 543.00 | 222 543.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 606 037.00 | 67 114.00 | 538 923.00 | 606 037.00 |
CO Grand total (0 to V) | 1 402 654.00 | 671 409.00 | 731 245.00 | 1 402 654.00 |
CP Shares due in less than one year | 1 032.00 | | | 1 032.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 431 724.00 | 431 724.00 | | 431 724.00 |
DH Retained earnings | -20 855.00 | -24 771.00 | | -20 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | 3 916.00 | | 5 568.00 |
DL TOTAL (I) | 426 499.00 | 420 931.00 | | 426 499.00 |
DU Loans and Debts from Credit Institutions (3) | 33 139.00 | 66 986.00 | | 33 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | 14 924.00 | | 7 963.00 |
DX Trade payables and related accounts | 237 825.00 | 273 170.00 | | 237 825.00 |
DY Tax and social security liabilities | 25 819.00 | 27 844.00 | | 25 819.00 |
EC TOTAL (IV) | 304 746.00 | 382 924.00 | | 304 746.00 |
EE Grand total (I to V) | 731 245.00 | 803 856.00 | | 731 245.00 |
EG Accrued income and payables due within one year | 290 379.00 | 350 077.00 | | 290 379.00 |
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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 | 3 204 758.00 | | 3 204 758.00 | 3 204 758.00 |
FJ Net sales | 3 204 758.00 | | 3 204 758.00 | 3 204 758.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 216 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 143.00 | |
FT Inventory change (goods) | | | -8 085.00 | |
FU Purchases of raw materials and other supplies | | | 5 640.00 | |
FW Other purchases and external expenses | | | 259 403.00 | |
FX Taxes, duties, and similar payments | | | 42 577.00 | |
FY Salaries and Wages | | | 181 441.00 | |
FZ Social Security Contributions | | | 78 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 457.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 3 209 910.00 | |
GG - OPERATING RESULT (I - II) | | | 6 722.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 365.00 | 8 116.00 | | 4 365.00 |
A2 TOTAL ASSETS | 57 429.00 | 69 585.00 | | 57 429.00 |
A4 Equity method investments | 1 014.00 | 1 178.00 | | 1 014.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 214.00 | 280.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 446.00 | 280.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 9 720.00 | | -446.00 |
HK Income tax | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 634.00 | 3 322 221.00 | | 3 216 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 066.00 | 3 318 305.00 | | 3 211 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | 3 916.00 | | 5 568.00 |
HP References: Equipment leasing | 6 153.00 | 10 671.00 | | 6 153.00 |
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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 | 784 248.00 | | 15 887.00 | 784 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 1 284.00 | |
I4 DECREASES Grand Total | | 3 517.00 | 796 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986.00 | 791 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | 150.00 | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 625.00 | | 15 206.00 | 779 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | 531.00 | 1 284.00 |
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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 | 533 080.00 | 73 969.00 | 2 755.00 | 533 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 37.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 742.00 | 73 932.00 | 2 755.00 | 529 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 42 657.00 | 24 457.00 | | 42 657.00 |
7B Total provisions for depreciation | 42 657.00 | 24 457.00 | | 42 657.00 |
7C Grand total | 42 657.00 | 24 457.00 | | 42 657.00 |
UE of which provisions and reversals: - Operating | | 24 457.00 | | |
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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 | 237 825.00 | 237 825.00 | | 237 825.00 |
8C Staff and Related Accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
UT Other financial assets | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 217 960.00 | | | 217 960.00 |
VA Doubtful or disputed receivables | 104 240.00 | | | 104 240.00 |
VB VAT | 17 156.00 | | | 17 156.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 32 871.00 | 18 503.00 | 14 368.00 | 32 871.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VK Loans repaid during the year | 33 825.00 | | | 33 825.00 |
VM Income taxes | 6 658.00 | | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 947.00 | 348 947.00 | | 348 947.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 746.00 | 290 379.00 | 14 368.00 | 304 746.00 |
