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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
AN Land | 16 559.00 | 14 774.00 | 1 785.00 | 16 559.00 |
AP Buildings | 113 317.00 | 105 557.00 | 7 760.00 | 113 317.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 5 373.00 | | 5 373.00 |
AT Other tangible assets | 112 452.00 | 97 233.00 | 15 218.00 | 112 452.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 269 210.00 | 236 899.00 | 32 310.00 | 269 210.00 |
BT Goods | 324 234.00 | 21 384.00 | 302 850.00 | 324 234.00 |
BX Customers and related accounts | 300 835.00 | 24 801.00 | 276 033.00 | 300 835.00 |
BZ Other receivables | 29 393.00 | | 29 393.00 | 29 393.00 |
CD Marketable securities | 562 186.00 | | 562 186.00 | 562 186.00 |
CF Cash and cash equivalents | 67 443.00 | | 67 443.00 | 67 443.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 1 291 304.00 | 46 186.00 | 1 245 118.00 | 1 291 304.00 |
CO Grand total (0 to V) | 1 560 514.00 | 283 085.00 | 1 277 429.00 | 1 560 514.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 961 659.00 | 961 659.00 | | 961 659.00 |
DH Retained earnings | -106 433.00 | -50 420.00 | | -106 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 391.00 | -56 012.00 | | 47 391.00 |
DL TOTAL (I) | 1 100 617.00 | 1 053 226.00 | | 1 100 617.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 234.00 | | 295.00 |
DX Trade payables and related accounts | 111 229.00 | 96 806.00 | | 111 229.00 |
DY Tax and social security liabilities | 61 851.00 | 52 298.00 | | 61 851.00 |
EA Other liabilities | 3 436.00 | 1 604.00 | | 3 436.00 |
EC TOTAL (IV) | 176 811.00 | 150 941.00 | | 176 811.00 |
EE Grand total (I to V) | 1 277 429.00 | 1 204 167.00 | | 1 277 429.00 |
EG Accrued income and payables due within one year | 176 811.00 | 150 941.00 | | 176 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 234.00 | | 295.00 |
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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 | 1 463 008.00 | | 1 463 008.00 | 1 463 008.00 |
FJ Net sales | 1 463 008.00 | | 1 463 008.00 | 1 463 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 444.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 1 506 380.00 | |
FS Purchases of goods (including customs duties) | | | 945 082.00 | |
FT Inventory change (goods) | | | -6 013.00 | |
FW Other purchases and external expenses | | | 184 938.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 210 208.00 | |
FZ Social Security Contributions | | | 68 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 384.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 1 460 788.00 | |
GG - OPERATING RESULT (I - II) | | | 45 591.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 750.00 | 9 136.00 | | 13 750.00 |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 438.00 | 1 335 602.00 | | 1 509 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 047.00 | 1 391 614.00 | | 1 462 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 391.00 | -56 012.00 | | 47 391.00 |
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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 | 260 803.00 | | 8 407.00 | 260 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 547.00 | |
I4 DECREASES Grand Total | | | 269 210.00 | |
IO DECREASES Total including other intangible assets | | | 13 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 962.00 | | | 13 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 361.00 | | 2 339.00 | 245 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | 6 068.00 | 1 479.00 |
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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 | 211 354.00 | 25 545.00 | | 211 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | 7 190.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 582.00 | 18 355.00 | | 204 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 577.00 | 21 384.00 | 25 577.00 | 25 577.00 |
6T Receivables | 27 919.00 | | 3 118.00 | 27 919.00 |
7B Total provisions for depreciation | 53 496.00 | 21 384.00 | 28 694.00 | 53 496.00 |
7C Grand total | 53 496.00 | 21 384.00 | 28 694.00 | 53 496.00 |
UE of which provisions and reversals: - Operating | | 21 384.00 | 28 694.00 | |
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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 | 111 229.00 | 111 229.00 | | 111 229.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 35 481.00 | 35 481.00 | | 35 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 1 547.00 | | | 1 547.00 |
UX Other trade receivables | 300 835.00 | | | 300 835.00 |
VB VAT | 5 545.00 | | | 5 545.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 8 065.00 | | | 8 065.00 |
VN Other taxes, similar payments | 1 047.00 | | | 1 047.00 |
VP Miscellaneous | 7 754.00 | | | 7 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | | | 6 982.00 |
VS Prepaid expenses | 7 213.00 | | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 987.00 | 337 440.00 | 1 547.00 | 338 987.00 |
VW VAT | 14 097.00 | 14 097.00 | | 14 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 811.00 | 176 811.00 | | 176 811.00 |
