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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AP Buildings | 30 287.00 | 7 733.00 | 22 554.00 | 30 287.00 |
AR Technical installations, industrial equipment and tools | 347 965.00 | 332 505.00 | 15 459.00 | 347 965.00 |
AT Other tangible assets | 843 588.00 | 685 445.00 | 158 142.00 | 843 588.00 |
BH Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
BJ TOTAL (I) | 1 237 477.00 | 1 026 888.00 | 210 588.00 | 1 237 477.00 |
BT Goods | 493 958.00 | | 493 958.00 | 493 958.00 |
BX Customers and related accounts | 28 581.00 | 144.00 | 28 436.00 | 28 581.00 |
BZ Other receivables | 143 585.00 | | 143 585.00 | 143 585.00 |
CD Marketable securities | 33 139.00 | | 33 139.00 | 33 139.00 |
CF Cash and cash equivalents | 362 231.00 | | 362 231.00 | 362 231.00 |
CH Prepaid expenses | 43 684.00 | | 43 684.00 | 43 684.00 |
CJ TOTAL (II) | 1 105 179.00 | 144.00 | 1 105 034.00 | 1 105 179.00 |
CO Grand total (0 to V) | 2 342 656.00 | 1 027 033.00 | 1 315 623.00 | 2 342 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 126.00 | | | 70 126.00 |
DD Legal reserve (1) | 7 012.00 | | | 7 012.00 |
DG Other reserves | 353 786.00 | | | 353 786.00 |
DH Retained earnings | -386 829.00 | | | -386 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 356.00 | | | 229 356.00 |
DL TOTAL (I) | 273 451.00 | | | 273 451.00 |
DP Provisions for Risks | 61 988.00 | | | 61 988.00 |
DR TOTAL (IV) | 61 988.00 | | | 61 988.00 |
DU Loans and Debts from Credit Institutions (3) | 14 273.00 | | | 14 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 143.00 | | | 205 143.00 |
DX Trade payables and related accounts | 514 489.00 | | | 514 489.00 |
DY Tax and social security liabilities | 88 665.00 | | | 88 665.00 |
EA Other liabilities | 157 612.00 | | | 157 612.00 |
EC TOTAL (IV) | 980 184.00 | | | 980 184.00 |
EE Grand total (I to V) | 1 315 623.00 | | | 1 315 623.00 |
EG Accrued income and payables due within one year | 977 193.00 | | | 977 193.00 |
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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 | 8 045 853.00 | | 8 045 853.00 | 8 045 853.00 |
FG Production sold - services | 25 274.00 | | 25 274.00 | 25 274.00 |
FJ Net sales | 8 071 128.00 | | 8 071 128.00 | 8 071 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 792.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 8 093 221.00 | |
FS Purchases of goods (including customs duties) | | | 6 976 614.00 | |
FT Inventory change (goods) | | | -98 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 444 640.00 | |
FX Taxes, duties, and similar payments | | | 48 802.00 | |
FY Salaries and Wages | | | 308 337.00 | |
FZ Social Security Contributions | | | 107 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 19 969.00 | |
GF Total Operating Expenses (II) | | | 7 890 968.00 | |
GG - OPERATING RESULT (I - II) | | | 202 253.00 | |
GL Other interest and similar income | | | 5 064.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 10 225.00 | | | 10 225.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HC Reversals of provisions and transfers of expenses | 16 177.00 | | | 16 177.00 |
HD Total exceptional income (VII) | 26 707.00 | | | 26 707.00 |
HE Exceptional expenses on management operations | 1 888.00 | | | 1 888.00 |
HF Exceptional expenses on capital transactions | 11 975.00 | | | 11 975.00 |
HH Total exceptional expenses (VIII) | 13 864.00 | | | 13 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 843.00 | | | 12 843.00 |
HK Income tax | -14 840.00 | | | -14 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 124 994.00 | | | 8 124 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 895 638.00 | | | 7 895 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 356.00 | | | 229 356.00 |
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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 | 1 237 330.00 | | | 1 237 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 432.00 | |
I4 DECREASES Grand Total | | | 1 237 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 693.00 | | | 1 221 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | | 14 432.00 |
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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 | 945 700.00 | 81 691.00 | 502.00 | 945 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 496.00 | 81 691.00 | 502.00 | 944 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 988.00 | | | 61 988.00 |
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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 | 2 991.00 | | 2 991.00 | 2 991.00 |
8B Suppliers and Related Accounts | 514 489.00 | 514 489.00 | | 514 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 766.00 | 359 766.00 | | 359 766.00 |
UT Other financial assets | 14 432.00 | | | 14 432.00 |
UX Other trade receivables | 28 581.00 | | | 28 581.00 |
VH Loans with a maturity of more than one year at origin | 14 273.00 | 14 273.00 | | 14 273.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 334 407.00 | | | 334 407.00 |
VP Miscellaneous | 143 585.00 | | | 143 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 665.00 | 88 665.00 | | 88 665.00 |
VS Prepaid expenses | 43 684.00 | | | 43 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 283.00 | 215 850.00 | 14 432.00 | 230 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 184.00 | 977 193.00 | 2 991.00 | 980 184.00 |
