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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
AN Land | 1 618.00 | 1 108.00 | 510.00 | 1 618.00 |
AP Buildings | 240 190.00 | 213 911.00 | 26 279.00 | 240 190.00 |
AR Technical installations, industrial equipment and tools | 412 739.00 | 391 652.00 | 21 087.00 | 412 739.00 |
AT Other tangible assets | 233 455.00 | 138 780.00 | 94 675.00 | 233 455.00 |
BB Receivables related to investments | 71 713.00 | | 71 713.00 | 71 713.00 |
BF Loans | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 977 061.00 | 750 667.00 | 226 394.00 | 977 061.00 |
BL Raw materials, supplies | 3 247.00 | | 3 247.00 | 3 247.00 |
BT Goods | 68 119.00 | | 68 119.00 | 68 119.00 |
BX Customers and related accounts | 291 997.00 | 5 134.00 | 286 863.00 | 291 997.00 |
BZ Other receivables | 816 616.00 | | 816 616.00 | 816 616.00 |
CF Cash and cash equivalents | 87 309.00 | | 87 309.00 | 87 309.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 1 268 742.00 | 5 134.00 | 1 263 608.00 | 1 268 742.00 |
CO Grand total (0 to V) | 2 245 803.00 | 755 801.00 | 1 490 002.00 | 2 245 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 21 521.00 | | | 21 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 425.00 | | | 177 425.00 |
DL TOTAL (I) | 249 986.00 | | | 249 986.00 |
DU Loans and Debts from Credit Institutions (3) | 62 362.00 | | | 62 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 383.00 | | | 28 383.00 |
DX Trade payables and related accounts | 961 649.00 | | | 961 649.00 |
DY Tax and social security liabilities | 184 857.00 | | | 184 857.00 |
EA Other liabilities | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 1 240 016.00 | | | 1 240 016.00 |
EE Grand total (I to V) | 1 490 002.00 | | | 1 490 002.00 |
EG Accrued income and payables due within one year | 1 235 319.00 | | | 1 235 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 289.00 | | | 2 289.00 |
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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 | 4 301 629.00 | | 4 301 629.00 | 4 301 629.00 |
FG Production sold - services | 140 812.00 | | 140 812.00 | 140 812.00 |
FJ Net sales | 4 442 441.00 | | 4 442 441.00 | 4 442 441.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 446 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 587.00 | |
FT Inventory change (goods) | | | -15 909.00 | |
FU Purchases of raw materials and other supplies | | | 45 458.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 653 109.00 | |
FX Taxes, duties, and similar payments | | | 70 760.00 | |
FY Salaries and Wages | | | 587 393.00 | |
FZ Social Security Contributions | | | 194 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 139.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 4 224 469.00 | |
GG - OPERATING RESULT (I - II) | | | 222 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 929.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 12 130.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | | | 2 323.00 |
HA Exceptional income from management transactions | 15 730.00 | | | 15 730.00 |
HD Total exceptional income (VII) | 15 730.00 | | | 15 730.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 502.00 | | | 15 502.00 |
HK Income tax | 69 071.00 | | | 69 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 367.00 | | | 4 474 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 942.00 | | | 4 296 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 425.00 | | | 177 425.00 |
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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 | 927 393.00 | | 77 817.00 | 927 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 746.00 | 83 843.00 | |
I4 DECREASES Grand Total | | 28 149.00 | 977 061.00 | |
IO DECREASES Total including other intangible assets | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 403.00 | 888 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 216.00 | | | 5 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 405.00 | | | 902 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 773.00 | | 77 817.00 | 19 773.00 |
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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 | 733 528.00 | 17 140.00 | | 733 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 312.00 | 17 140.00 | | 728 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 134.00 | | | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | | | 5 134.00 |
7C Grand total | 5 134.00 | | | 5 134.00 |
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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 | 961 649.00 | 961 649.00 | | 961 649.00 |
8C Staff and Related Accounts | 55 998.00 | 55 998.00 | | 55 998.00 |
8D Social Security and Other Social Organizations | 60 270.00 | 60 270.00 | | 60 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UL Receivables related to investments | 71 713.00 | | | 71 713.00 |
UP Loans | 12 131.00 | 1 567.00 | | 12 131.00 |
UX Other trade receivables | 286 259.00 | | | 286 259.00 |
UY Staff and related accounts | 1 431.00 | | | 1 431.00 |
VA Doubtful or disputed receivables | 5 738.00 | | | 5 738.00 |
VB VAT | 68 071.00 | | | 68 071.00 |
VC Group and associates | 733 416.00 | | | 733 416.00 |
VG Loans with a maturity of up to one year at origin | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 60 073.00 | 55 376.00 | 4 697.00 | 60 073.00 |
VI Group and Associates | 28 383.00 | 28 383.00 | | 28 383.00 |
VK Loans repaid during the year | 53 333.00 | | | 53 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 597.00 | 39 597.00 | | 39 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 699.00 | | | 13 699.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 912.00 | 1 111 635.00 | 82 277.00 | 1 193 912.00 |
VW VAT | 28 992.00 | 28 992.00 | | 28 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 016.00 | 1 235 319.00 | 4 697.00 | 1 240 016.00 |
