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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 | 580.00 | 580.00 | | 580.00 |
AN Land | 1 510.00 | 907.00 | 602.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 122 272.00 | 102 413.00 | 19 858.00 | 122 272.00 |
AT Other tangible assets | 474 116.00 | 385 414.00 | 88 702.00 | 474 116.00 |
BB Receivables related to investments | 63 591.00 | | 63 591.00 | 63 591.00 |
BH Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BJ TOTAL (I) | 670 857.00 | 489 314.00 | 181 542.00 | 670 857.00 |
BT Goods | 167 474.00 | | 167 474.00 | 167 474.00 |
BX Customers and related accounts | 10 238.00 | 742.00 | 9 496.00 | 10 238.00 |
BZ Other receivables | 31 969.00 | | 31 969.00 | 31 969.00 |
CF Cash and cash equivalents | 82 821.00 | | 82 821.00 | 82 821.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 295 854.00 | 742.00 | 295 112.00 | 295 854.00 |
CO Grand total (0 to V) | 966 712.00 | 490 057.00 | 476 654.00 | 966 712.00 |
CP Shares due in less than one year | 63 591.00 | | | 63 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 73 284.00 | | | 73 284.00 |
DG Other reserves | 21 493.00 | | | 21 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 949.00 | | | 80 949.00 |
DL TOTAL (I) | 216 427.00 | | | 216 427.00 |
DU Loans and Debts from Credit Institutions (3) | 58 438.00 | | | 58 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 289.00 | | | 9 289.00 |
DX Trade payables and related accounts | 148 458.00 | | | 148 458.00 |
DY Tax and social security liabilities | 43 649.00 | | | 43 649.00 |
DZ Fixed asset liabilities and related accounts | 392.00 | | | 392.00 |
EC TOTAL (IV) | 260 227.00 | | | 260 227.00 |
EE Grand total (I to V) | 476 654.00 | | | 476 654.00 |
EG Accrued income and payables due within one year | 228 719.00 | | | 228 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 2 657 541.00 | | 2 657 541.00 | 2 657 541.00 |
FD Production sold - goods | 4 499.00 | | 4 499.00 | 4 499.00 |
FG Production sold - services | 3 220.00 | | 3 220.00 | 3 220.00 |
FJ Net sales | 2 665 261.00 | | 2 665 261.00 | 2 665 261.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 669 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 401.00 | |
FT Inventory change (goods) | | | 18 244.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 222 001.00 | |
FX Taxes, duties, and similar payments | | | 27 482.00 | |
FY Salaries and Wages | | | 150 689.00 | |
FZ Social Security Contributions | | | 35 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 597 472.00 | |
GG - OPERATING RESULT (I - II) | | | 72 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 499.00 | | | 16 499.00 |
HD Total exceptional income (VII) | 16 499.00 | | | 16 499.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 158.00 | | | 16 158.00 |
HK Income tax | 9 165.00 | | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 671.00 | | | 2 689 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 721.00 | | | 2 608 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 949.00 | | | 80 949.00 |
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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 | 617 619.00 | | 53 239.00 | 617 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 379.00 | |
I4 DECREASES Grand Total | | | 670 858.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 189.00 | | 9 710.00 | 588 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 850.00 | | 43 529.00 | 28 850.00 |
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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 | 454 210.00 | 35 105.00 | | 454 210.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 630.00 | 35 105.00 | | 453 630.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 148 458.00 | 148 458.00 | | 148 458.00 |
8D Social Security and Other Social Organizations | 43 647.00 | 43 647.00 | | 43 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 392.00 | 392.00 | | 392.00 |
UL Receivables related to investments | 63 592.00 | 63 591.00 | 1.00 | 63 592.00 |
UT Other financial assets | 8 787.00 | | 8 787.00 | 8 787.00 |
UX Other trade receivables | 10 239.00 | 10 239.00 | | 10 239.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 58 052.00 | 26 544.00 | 31 508.00 | 58 052.00 |
VI Group and Associates | 9 192.00 | 9 192.00 | | 9 192.00 |
VK Loans repaid during the year | 35 665.00 | | | 35 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 969.00 | 31 969.00 | | 31 969.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 938.00 | 109 150.00 | 8 788.00 | 117 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 227.00 | 228 719.00 | 31 508.00 | 260 227.00 |
