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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 | 3 974.00 | 3 247.00 | 726.00 | 3 974.00 |
AJ Other Intangible Assets | 180.00 | 26.00 | 154.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 117 857.00 | 82 270.00 | 35 587.00 | 117 857.00 |
AT Other tangible assets | 1 288 254.00 | 479 611.00 | 808 643.00 | 1 288 254.00 |
BF Loans | 11 319.00 | | 11 319.00 | 11 319.00 |
BH Other financial assets | 92 217.00 | | 92 217.00 | 92 217.00 |
BJ TOTAL (I) | 1 513 801.00 | 565 154.00 | 948 647.00 | 1 513 801.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 412 409.00 | 45 319.00 | 367 090.00 | 412 409.00 |
BX Customers and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 198 437.00 | | 198 437.00 | 198 437.00 |
CF Cash and cash equivalents | 57 906.00 | | 57 906.00 | 57 906.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 677 209.00 | 45 319.00 | 631 890.00 | 677 209.00 |
CO Grand total (0 to V) | 2 191 009.00 | 610 473.00 | 1 580 537.00 | 2 191 009.00 |
CU Other investments | | | | |
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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 | | |
DH Retained earnings | | 4 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 119.00 | 370 383.00 | | 283 119.00 |
DL TOTAL (I) | 328 853.00 | 425 653.00 | | 328 853.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 99 251.00 | 74 556.00 | | 99 251.00 |
DR TOTAL (IV) | 99 251.00 | 77 556.00 | | 99 251.00 |
DU Loans and Debts from Credit Institutions (3) | 24 094.00 | 16 502.00 | | 24 094.00 |
DW Advances and down payments received on current orders | | 449.00 | | |
DX Trade payables and related accounts | 440 450.00 | 524 519.00 | | 440 450.00 |
DY Tax and social security liabilities | 266 706.00 | 425 791.00 | | 266 706.00 |
DZ Fixed asset liabilities and related accounts | 20 499.00 | 13 938.00 | | 20 499.00 |
EA Other liabilities | 400 683.00 | 114 589.00 | | 400 683.00 |
EC TOTAL (IV) | 1 152 432.00 | 1 095 788.00 | | 1 152 432.00 |
EE Grand total (I to V) | 1 580 537.00 | 1 598 997.00 | | 1 580 537.00 |
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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 | 9 436 734.00 | | 9 436 734.00 | 9 436 734.00 |
FG Production sold - services | 5 623.00 | | 5 623.00 | 5 623.00 |
FJ Net sales | 9 442 357.00 | | 9 442 357.00 | 9 442 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 139.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 9 580 328.00 | |
FS Purchases of goods (including customs duties) | | | 6 714 996.00 | |
FT Inventory change (goods) | | | -16 286.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 1 043 592.00 | |
FX Taxes, duties, and similar payments | | | 165 688.00 | |
FY Salaries and Wages | | | 821 564.00 | |
FZ Social Security Contributions | | | 272 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 251.00 | |
GE Other Expenses | | | 50 087.00 | |
GF Total Operating Expenses (II) | | | 9 291 949.00 | |
GG - OPERATING RESULT (I - II) | | | 288 379.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 003.00 | 744 280.00 | | 147 003.00 |
HD Total exceptional income (VII) | 147 003.00 | 744 280.00 | | 147 003.00 |
HE Exceptional expenses on management operations | 3 960.00 | | | 3 960.00 |
HF Exceptional expenses on capital transactions | 146 557.00 | 855 902.00 | | 146 557.00 |
HH Total exceptional expenses (VIII) | 150 517.00 | 855 902.00 | | 150 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | -111 623.00 | | -3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 727 347.00 | 11 255 263.00 | | 9 727 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 444 228.00 | 10 884 880.00 | | 9 444 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 119.00 | 370 383.00 | | 283 119.00 |
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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 | 1 377 223.00 | | 350 178.00 | 1 377 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 103 536.00 | |
I4 DECREASES Grand Total | | 213 600.00 | 1 513 801.00 | |
IO DECREASES Total including other intangible assets | | 3 660.00 | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 099.00 | 1 406 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 196.00 | | 617.00 | 7 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 125.00 | | 344 086.00 | 1 271 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 902.00 | | 5 475.00 | 98 902.00 |
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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 | 537 038.00 | 95 159.00 | 67 043.00 | 537 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | 220.00 | 3 660.00 | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 325.00 | 94 938.00 | 63 383.00 | 530 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 556.00 | 99 251.00 | 77 556.00 | 77 556.00 |
6A on fixed assets – intangible | | | 6.00 | |
6N Inventories and work in progress | 53 029.00 | 45 319.00 | 53 029.00 | 53 029.00 |
7B Total provisions for depreciation | 53 029.00 | 45 319.00 | 53 029.00 | 53 029.00 |
7C Grand total | 130 585.00 | 144 570.00 | 130 585.00 | 130 585.00 |
UE of which provisions and reversals: - Operating | | 144 570.00 | 130 585.00 | |
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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 | 440 450.00 | 440 450.00 | | 440 450.00 |
8C Staff and Related Accounts | 85 253.00 | 85 253.00 | | 85 253.00 |
8D Social Security and Other Social Organizations | 157 250.00 | 157 250.00 | | 157 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 499.00 | 20 499.00 | | 20 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UP Loans | 11 319.00 | 3 502.00 | | 11 319.00 |
UT Other financial assets | 92 217.00 | | | 92 217.00 |
UX Other trade receivables | 5 680.00 | | | 5 680.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 26 214.00 | | | 26 214.00 |
VC Group and associates | 34 811.00 | | | 34 811.00 |
VG Loans with a maturity of up to one year at origin | 24 094.00 | 24 094.00 | | 24 094.00 |
VI Group and Associates | 400 585.00 | 400 585.00 | | 400 585.00 |
VP Miscellaneous | 7 766.00 | | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 623.00 | 20 623.00 | | 20 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 484.00 | | | 129 484.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 352.00 | 210 318.00 | 100 034.00 | 310 352.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 432.00 | 1 152 432.00 | | 1 152 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 31.00 | | 33.00 |
