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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 | 13 151.00 | 13 151.00 | | 13 151.00 |
AR Technical installations, industrial equipment and tools | 27 226.00 | 27 226.00 | | 27 226.00 |
AT Other tangible assets | 595 350.00 | 284 034.00 | 311 317.00 | 595 350.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 636 681.00 | 324 411.00 | 312 271.00 | 636 681.00 |
BT Goods | 374 122.00 | | 374 122.00 | 374 122.00 |
BX Customers and related accounts | 4 909.00 | | 4 909.00 | 4 909.00 |
BZ Other receivables | 12 822.00 | | 12 822.00 | 12 822.00 |
CF Cash and cash equivalents | 121 248.00 | | 121 248.00 | 121 248.00 |
CH Prepaid expenses | 16 653.00 | | 16 653.00 | 16 653.00 |
CJ TOTAL (II) | 529 754.00 | | 529 754.00 | 529 754.00 |
CO Grand total (0 to V) | 1 166 436.00 | 324 411.00 | 842 025.00 | 1 166 436.00 |
CP Shares due in less than one year | 954.00 | | | 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 542.00 | 120 368.00 | | 151 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 676.00 | 31 174.00 | | 48 676.00 |
DL TOTAL (I) | 209 018.00 | 160 342.00 | | 209 018.00 |
DU Loans and Debts from Credit Institutions (3) | 162 566.00 | 200 645.00 | | 162 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 934.00 | 199 763.00 | | 199 934.00 |
DX Trade payables and related accounts | 210 306.00 | 215 493.00 | | 210 306.00 |
DY Tax and social security liabilities | 58 467.00 | 51 891.00 | | 58 467.00 |
EA Other liabilities | 1 734.00 | 1 539.00 | | 1 734.00 |
EC TOTAL (IV) | 633 007.00 | 669 330.00 | | 633 007.00 |
EE Grand total (I to V) | 842 025.00 | 829 672.00 | | 842 025.00 |
EG Accrued income and payables due within one year | 565 873.00 | 555 836.00 | | 565 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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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 | 1 674 091.00 | | 1 674 091.00 | 1 674 091.00 |
FJ Net sales | 1 674 091.00 | | 1 674 091.00 | 1 674 091.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 668.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 1 683 534.00 | |
FS Purchases of goods (including customs duties) | | | 909 940.00 | |
FT Inventory change (goods) | | | -3 292.00 | |
FW Other purchases and external expenses | | | 319 097.00 | |
FX Taxes, duties, and similar payments | | | 15 133.00 | |
FY Salaries and Wages | | | 246 316.00 | |
FZ Social Security Contributions | | | 25 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 850.00 | |
GF Total Operating Expenses (II) | | | 1 616 729.00 | |
GG - OPERATING RESULT (I - II) | | | 66 806.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 319.00 | 52 293.00 | | 47 319.00 |
HA Exceptional income from management transactions | 72.00 | 3 107.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 3 107.00 | | 72.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 2 767.00 | | 72.00 |
HK Income tax | 8 691.00 | 4 343.00 | | 8 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 606.00 | 1 629 237.00 | | 1 683 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 930.00 | 1 598 063.00 | | 1 634 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 676.00 | 31 174.00 | | 48 676.00 |
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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 | 5 668.00 | | 5 668.00 | 5 668.00 |
7B Total provisions for depreciation | 5 668.00 | | 5 668.00 | 5 668.00 |
7C Grand total | 5 668.00 | | 5 668.00 | 5 668.00 |
UE of which provisions and reversals: - Operating | | | 5 668.00 | |
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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 | 210 306.00 | 210 306.00 | | 210 306.00 |
8C Staff and Related Accounts | 18 073.00 | 18 073.00 | | 18 073.00 |
8D Social Security and Other Social Organizations | 14 535.00 | 14 535.00 | | 14 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 4 909.00 | | | 4 909.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 162 566.00 | 95 431.00 | 67 134.00 | 162 566.00 |
VI Group and Associates | 199 934.00 | 199 934.00 | | 199 934.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 830.00 | | | 87 830.00 |
VM Income taxes | 776.00 | | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 021.00 | | | 10 021.00 |
VS Prepaid expenses | 16 653.00 | | | 16 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 339.00 | 35 339.00 | | 35 339.00 |
VW VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 007.00 | 565 873.00 | 67 134.00 | 633 007.00 |
