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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 708.00 | 227 280.00 | 25 428.00 | 252 708.00 |
AR Technical installations, industrial equipment and tools | 269 443.00 | 249 491.00 | 19 952.00 | 269 443.00 |
AT Other tangible assets | 644 511.00 | 429 337.00 | 215 174.00 | 644 511.00 |
BD Other fixed assets | 252 016.00 | | 252 016.00 | 252 016.00 |
BH Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
BJ TOTAL (I) | 1 448 687.00 | 906 108.00 | 542 578.00 | 1 448 687.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 280 168.00 | | 280 168.00 | 280 168.00 |
BX Customers and related accounts | 21 487.00 | 2 177.00 | 19 310.00 | 21 487.00 |
BZ Other receivables | 140 006.00 | | 140 006.00 | 140 006.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 114 719.00 | | 114 719.00 | 114 719.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 574 163.00 | 2 177.00 | 571 986.00 | 574 163.00 |
CO Grand total (0 to V) | 2 022 850.00 | 908 285.00 | 1 114 565.00 | 2 022 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 194 686.00 | 194 686.00 | | 194 686.00 |
DG Other reserves | 272 787.00 | 272 026.00 | | 272 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 673.00 | 58 761.00 | | 22 673.00 |
DL TOTAL (I) | 540 454.00 | 575 782.00 | | 540 454.00 |
DU Loans and Debts from Credit Institutions (3) | 128 437.00 | 167 331.00 | | 128 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 075.00 | 3 416.00 | | 9 075.00 |
DX Trade payables and related accounts | 358 934.00 | 344 028.00 | | 358 934.00 |
DY Tax and social security liabilities | 77 632.00 | 55 721.00 | | 77 632.00 |
DZ Fixed asset liabilities and related accounts | | 17 316.00 | | |
EA Other liabilities | 32.00 | 164.00 | | 32.00 |
EC TOTAL (IV) | 574 110.00 | 587 976.00 | | 574 110.00 |
EE Grand total (I to V) | 1 114 565.00 | 1 163 758.00 | | 1 114 565.00 |
EG Accrued income and payables due within one year | 479 149.00 | | | 479 149.00 |
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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 | 6 347 604.00 | | 6 347 604.00 | 6 347 604.00 |
FD Production sold - goods | 4 771.00 | | 4 771.00 | 4 771.00 |
FG Production sold - services | 8 941.00 | | 8 941.00 | 8 941.00 |
FJ Net sales | 6 361 316.00 | | 6 361 316.00 | 6 361 316.00 |
FO Operating subsidies | | | 8 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 6 370 137.00 | |
FS Purchases of goods (including customs duties) | | | 5 450 154.00 | |
FT Inventory change (goods) | | | -26 517.00 | |
FU Purchases of raw materials and other supplies | | | 3 041.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 450 890.00 | |
FX Taxes, duties, and similar payments | | | 51 760.00 | |
FY Salaries and Wages | | | 292 877.00 | |
FZ Social Security Contributions | | | 94 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 6 396 026.00 | |
GG - OPERATING RESULT (I - II) | | | -25 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 618.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 24 442.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 36 522.00 | 33 798.00 | | 36 522.00 |
HB Exceptional income from capital transactions | 3 750.00 | 27 685.00 | | 3 750.00 |
HD Total exceptional income (VII) | 40 272.00 | 61 483.00 | | 40 272.00 |
HE Exceptional expenses on management operations | 32 885.00 | 32 747.00 | | 32 885.00 |
HF Exceptional expenses on capital transactions | 94.00 | 2 200.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 32 979.00 | 34 947.00 | | 32 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 293.00 | 26 536.00 | | 7 293.00 |
HK Income tax | -19 121.00 | -10 254.00 | | -19 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 434 851.00 | 6 700 478.00 | | 6 434 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 178.00 | 6 641 717.00 | | 6 412 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 673.00 | 58 761.00 | | 22 673.00 |
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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 | 1 491 565.00 | | 10 436.00 | 1 491 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 420.00 | 282 025.00 | |
I4 DECREASES Grand Total | | 53 324.00 | 1 448 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 904.00 | 1 166 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 130.00 | | 10 436.00 | 1 207 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 434.00 | | | 284 434.00 |
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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 | 879 469.00 | 77 544.00 | 50 905.00 | 879 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 469.00 | 77 544.00 | 50 905.00 | 879 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 445.00 | 732.00 | | 1 445.00 |
7B Total provisions for depreciation | 1 445.00 | 732.00 | | 1 445.00 |
7C Grand total | 1 445.00 | 732.00 | | 1 445.00 |
UE of which provisions and reversals: - Operating | | 732.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 358 934.00 | 358 934.00 | | 358 934.00 |
8C Staff and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 15 353.00 | 15 353.00 | | 15 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 30 009.00 | | | 30 009.00 |
UX Other trade receivables | 21 353.00 | | | 21 353.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 8 134.00 | | | 8 134.00 |
VH Loans with a maturity of more than one year at origin | 128 437.00 | 33 476.00 | 93 412.00 | 128 437.00 |
VI Group and Associates | 6 375.00 | 6 375.00 | | 6 375.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 884.00 | | | 31 884.00 |
VM Income taxes | 28 583.00 | | | 28 583.00 |
VP Miscellaneous | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 471.00 | 28 471.00 | | 28 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 245.00 | | | 100 245.00 |
VS Prepaid expenses | 11 164.00 | | | 11 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 665.00 | 172 656.00 | 30 009.00 | 202 665.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 110.00 | 479 149.00 | 93 412.00 | 574 110.00 |
