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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 | 53 991.00 | 44 856.00 | 9 135.00 | 53 991.00 |
AP Buildings | 27 855.00 | 27 855.00 | | 27 855.00 |
AR Technical installations, industrial equipment and tools | 396 964.00 | 351 392.00 | 45 572.00 | 396 964.00 |
AT Other tangible assets | 154 363.00 | 139 570.00 | 14 793.00 | 154 363.00 |
BB Receivables related to investments | 1 378 619.00 | | 1 378 619.00 | 1 378 619.00 |
BH Other financial assets | 12 483.00 | | 12 483.00 | 12 483.00 |
BJ TOTAL (I) | 2 031 075.00 | 563 673.00 | 1 467 402.00 | 2 031 075.00 |
BL Raw materials, supplies | 232 724.00 | | 232 724.00 | 232 724.00 |
BT Goods | 9 525.00 | | 9 525.00 | 9 525.00 |
BX Customers and related accounts | 212 181.00 | 16 335.00 | 195 846.00 | 212 181.00 |
BZ Other receivables | 112 969.00 | | 112 969.00 | 112 969.00 |
CF Cash and cash equivalents | 96 511.00 | | 96 511.00 | 96 511.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 669 840.00 | 16 335.00 | 653 505.00 | 669 840.00 |
CO Grand total (0 to V) | 2 700 915.00 | 580 008.00 | 2 120 907.00 | 2 700 915.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 228 210.00 | | | 228 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 268.00 | | | 114 268.00 |
DL TOTAL (I) | 672 478.00 | | | 672 478.00 |
DU Loans and Debts from Credit Institutions (3) | 552 208.00 | | | 552 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 809 577.00 | | | 809 577.00 |
DY Tax and social security liabilities | 86 519.00 | | | 86 519.00 |
EC TOTAL (IV) | 1 448 429.00 | | | 1 448 429.00 |
EE Grand total (I to V) | 2 120 907.00 | | | 2 120 907.00 |
EG Accrued income and payables due within one year | 1 315 218.00 | | | 1 315 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 961.00 | | | 334 961.00 |
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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 | 6 271 880.00 | 507 885.00 | 6 779 765.00 | 6 271 880.00 |
FG Production sold - services | 42 740.00 | | 42 740.00 | 42 740.00 |
FJ Net sales | 6 314 620.00 | 507 885.00 | 6 822 504.00 | 6 314 620.00 |
FO Operating subsidies | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FR Total operating income (I) | | | 6 834 319.00 | |
FS Purchases of goods (including customs duties) | | | 4 888 321.00 | |
FT Inventory change (goods) | | | 2 437.00 | |
FU Purchases of raw materials and other supplies | | | 332 610.00 | |
FV Inventory change (raw materials and supplies) | | | 7 635.00 | |
FW Other purchases and external expenses | | | 887 674.00 | |
FX Taxes, duties, and similar payments | | | 37 642.00 | |
FY Salaries and Wages | | | 370 359.00 | |
FZ Social Security Contributions | | | 107 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 335.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 6 680 650.00 | |
GG - OPERATING RESULT (I - II) | | | 153 669.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 133.00 | | | 6 133.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 8 692.00 | | | 8 692.00 |
HD Total exceptional income (VII) | 8 907.00 | | | 8 907.00 |
HE Exceptional expenses on management operations | 14 515.00 | | | 14 515.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 14 558.00 | | | 14 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 651.00 | | | -5 651.00 |
HK Income tax | 26 441.00 | | | 26 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 290.00 | | | 6 843 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 022.00 | | | 6 729 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 268.00 | | | 114 268.00 |
HP References: Equipment leasing | 11 204.00 | | | 11 204.00 |
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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 | 2 017 884.00 | | 16 986.00 | 2 017 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 397 902.00 | |
I4 DECREASES Grand Total | | 3 795.00 | 2 031 075.00 | |
IO DECREASES Total including other intangible assets | | | 53 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 579 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 341.00 | | 5 650.00 | 48 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 705.00 | | 11 272.00 | 569 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 838.00 | | 64.00 | 1 399 838.00 |
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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 | 537 475.00 | 27 950.00 | 1 752.00 | 537 475.00 |
PE DEPRECIATION Total including other intangible assets | 40 159.00 | 4 697.00 | | 40 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 316.00 | 23 253.00 | 1 752.00 | 497 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 199.00 | 16 335.00 | 1 199.00 | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | 16 335.00 | 1 199.00 | 1 199.00 |
7C Grand total | 1 199.00 | 16 335.00 | 1 199.00 | 1 199.00 |
UE of which provisions and reversals: - Operating | | 16 335.00 | 1 199.00 | |
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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 | 809 577.00 | 809 577.00 | | 809 577.00 |
8C Staff and Related Accounts | 39 067.00 | 39 067.00 | | 39 067.00 |
8D Social Security and Other Social Organizations | 32 200.00 | 32 200.00 | | 32 200.00 |
UL Receivables related to investments | 1 378 619.00 | | | 1 378 619.00 |
UT Other financial assets | 12 483.00 | | | 12 483.00 |
UX Other trade receivables | 179 511.00 | | | 179 511.00 |
VA Doubtful or disputed receivables | 32 670.00 | | | 32 670.00 |
VB VAT | 20 790.00 | | | 20 790.00 |
VC Group and associates | 1 104.00 | | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 334 961.00 | 334 961.00 | | 334 961.00 |
VH Loans with a maturity of more than one year at origin | 217 247.00 | 84 036.00 | 133 211.00 | 217 247.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 81 906.00 | | | 81 906.00 |
VM Income taxes | 43 424.00 | | | 43 424.00 |
VP Miscellaneous | 39 829.00 | | | 39 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 849.00 | 12 849.00 | | 12 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 822.00 | | | 7 822.00 |
VS Prepaid expenses | 5 930.00 | | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 182.00 | 331 080.00 | 1 391 102.00 | 1 722 182.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 429.00 | 1 315 218.00 | 133 211.00 | 1 448 429.00 |
