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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 524.00 | 29 524.00 | | 29 524.00 |
AF Concessions, Patents and Similar Rights | 7 839.00 | 7 214.00 | 625.00 | 7 839.00 |
AP Buildings | 332 178.00 | 246 688.00 | 85 490.00 | 332 178.00 |
AR Technical installations, industrial equipment and tools | 164 753.00 | 128 320.00 | 36 433.00 | 164 753.00 |
AT Other tangible assets | 355 725.00 | 100 365.00 | 255 360.00 | 355 725.00 |
AV Fixed assets in progress | 439 832.00 | | 439 832.00 | 439 832.00 |
BH Other financial assets | 58 307.00 | | 58 307.00 | 58 307.00 |
BJ TOTAL (I) | 1 489 444.00 | 512 110.00 | 977 334.00 | 1 489 444.00 |
BT Goods | 173 031.00 | | 173 031.00 | 173 031.00 |
BX Customers and related accounts | 2 674.00 | | 2 674.00 | 2 674.00 |
BZ Other receivables | 389 872.00 | | 389 872.00 | 389 872.00 |
CF Cash and cash equivalents | 151 815.00 | | 151 815.00 | 151 815.00 |
CH Prepaid expenses | 113 050.00 | | 113 050.00 | 113 050.00 |
CJ TOTAL (II) | 830 443.00 | | 830 443.00 | 830 443.00 |
CO Grand total (0 to V) | 2 319 887.00 | 512 110.00 | 1 807 777.00 | 2 319 887.00 |
CP Shares due in less than one year | 58 307.00 | | | 58 307.00 |
CU Other investments | 101 286.00 | | 101 286.00 | 101 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DH Retained earnings | 214 714.00 | 210.00 | | 214 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 452.00 | 214 503.00 | | 106 452.00 |
DL TOTAL (I) | 376 187.00 | 269 736.00 | | 376 187.00 |
DU Loans and Debts from Credit Institutions (3) | 586 667.00 | 76 530.00 | | 586 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 330.00 | 99 006.00 | | 196 330.00 |
DX Trade payables and related accounts | 490 913.00 | 214 146.00 | | 490 913.00 |
DY Tax and social security liabilities | 139 572.00 | 157 519.00 | | 139 572.00 |
EA Other liabilities | 18 107.00 | 16 229.00 | | 18 107.00 |
EC TOTAL (IV) | 1 431 590.00 | 563 430.00 | | 1 431 590.00 |
EE Grand total (I to V) | 1 807 777.00 | 833 165.00 | | 1 807 777.00 |
EG Accrued income and payables due within one year | 953 414.00 | 563 430.00 | | 953 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 185.00 | | 192.00 |
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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 | | | 4 227 027.00 | |
FG Production sold - services | | | 7 955.00 | |
FJ Net sales | | | 4 234 982.00 | |
FO Operating subsidies | | | 7 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 4 252 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 076.00 | |
FT Inventory change (goods) | | | -12 783.00 | |
FW Other purchases and external expenses | | | 515 192.00 | |
FX Taxes, duties, and similar payments | | | 41 885.00 | |
FY Salaries and Wages | | | 453 769.00 | |
FZ Social Security Contributions | | | 150 004.00 | |
GB Operating Expenses - Provisions | | | 59 366.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 4 156 268.00 | |
GG - OPERATING RESULT (I - II) | | | 95 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 710.00 | | | 11 710.00 |
HH Total exceptional expenses (VIII) | 440.00 | 1 170.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 270.00 | -1 170.00 | | 11 270.00 |
HJ Employee participation in company results | -18 160.00 | 13 966.00 | | -18 160.00 |
HK Income tax | 19 780.00 | 94 168.00 | | 19 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 762.00 | 4 364 382.00 | | 4 267 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 310.00 | 4 149 879.00 | | 4 161 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 452.00 | 214 503.00 | | 106 452.00 |
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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 | 750 758.00 | | 812 465.00 | 750 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 524.00 | | | 29 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 023.00 | 159 593.00 | |
I4 DECREASES Grand Total | | 73 779.00 | 1 489 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 524.00 | |
IO DECREASES Total including other intangible assets | | 847.00 | 7 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 909.00 | 1 292 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 686.00 | | | 8 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 767.00 | | 701 629.00 | 618 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 780.00 | | 110 835.00 | 93 780.00 |
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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 | 462 584.00 | 59 366.00 | 9 840.00 | 462 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 524.00 | | | 29 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | 1 265.00 | 847.00 | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 264.00 | 58 101.00 | 8 993.00 | 426 264.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8B Suppliers and Related Accounts | 490 913.00 | 490 913.00 | | 490 913.00 |
8C Staff and Related Accounts | 86 636.00 | 86 636.00 | | 86 636.00 |
8D Social Security and Other Social Organizations | 40 399.00 | 40 399.00 | | 40 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 107.00 | 18 107.00 | | 18 107.00 |
UT Other financial assets | 58 307.00 | 58 307.00 | | 58 307.00 |
UX Other trade receivables | 2 674.00 | | | 2 674.00 |
VB VAT | 129 419.00 | | | 129 419.00 |
VC Group and associates | 128 413.00 | | | 128 413.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 586 476.00 | 108 300.00 | 351 950.00 | 586 476.00 |
VI Group and Associates | 194 542.00 | 194 542.00 | | 194 542.00 |
VJ Loans taken out during the year | 531 918.00 | | | 531 918.00 |
VK Loans repaid during the year | 77 455.00 | | | 77 455.00 |
VM Income taxes | 83 588.00 | | | 83 588.00 |
VP Miscellaneous | 20 990.00 | | | 20 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 129.00 | 10 129.00 | | 10 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 462.00 | | | 27 462.00 |
VS Prepaid expenses | 113 050.00 | | | 113 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 903.00 | 563 903.00 | | 563 903.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 590.00 | 953 414.00 | 351 950.00 | 1 431 590.00 |
