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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 | 10 948.00 | 9 838.00 | 1 110.00 | 10 948.00 |
AP Buildings | 101 423.00 | 19 912.00 | 81 511.00 | 101 423.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 229 565.00 | 74 382.00 | 155 183.00 | 229 565.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 346 198.00 | 106 876.00 | 239 323.00 | 346 198.00 |
BT Goods | 241 228.00 | | 241 228.00 | 241 228.00 |
BX Customers and related accounts | 116 744.00 | | 116 744.00 | 116 744.00 |
BZ Other receivables | 120 553.00 | | 120 553.00 | 120 553.00 |
CD Marketable securities | 90 760.00 | | 90 760.00 | 90 760.00 |
CF Cash and cash equivalents | 598 855.00 | | 598 855.00 | 598 855.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 1 177 693.00 | | 1 177 693.00 | 1 177 693.00 |
CO Grand total (0 to V) | 1 523 891.00 | 106 876.00 | 1 417 016.00 | 1 523 891.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 1 076 925.00 | 1 103 083.00 | | 1 076 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 533.00 | 3 841.00 | | 29 533.00 |
DL TOTAL (I) | 1 126 581.00 | 1 127 048.00 | | 1 126 581.00 |
DU Loans and Debts from Credit Institutions (3) | 18 790.00 | | | 18 790.00 |
DX Trade payables and related accounts | 161 471.00 | 161 456.00 | | 161 471.00 |
DY Tax and social security liabilities | 94 747.00 | 73 447.00 | | 94 747.00 |
EA Other liabilities | 15 426.00 | 13 613.00 | | 15 426.00 |
EC TOTAL (IV) | 290 434.00 | 248 516.00 | | 290 434.00 |
EE Grand total (I to V) | 1 417 016.00 | 1 375 564.00 | | 1 417 016.00 |
EG Accrued income and payables due within one year | 290 434.00 | 248 516.00 | | 290 434.00 |
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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 | 1 623 796.00 | | 1 623 796.00 | 1 623 796.00 |
FD Production sold - goods | 1 737.00 | | 1 737.00 | 1 737.00 |
FJ Net sales | 1 625 532.00 | | 1 625 532.00 | 1 625 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 636 502.00 | |
FS Purchases of goods (including customs duties) | | | 968 097.00 | |
FT Inventory change (goods) | | | -5 725.00 | |
FW Other purchases and external expenses | | | 383 834.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 177 513.00 | |
FZ Social Security Contributions | | | 62 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 684.00 | |
GF Total Operating Expenses (II) | | | 1 637 147.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615.00 | |
GL Other interest and similar income | | | 10 374.00 | |
GP Total financial income (V) | | | 11 989.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | 5 600.00 | | 3 760.00 |
A4 Equity method investments | 526.00 | 475.00 | | 526.00 |
HA Exceptional income from management transactions | 3 674.00 | | | 3 674.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 674.00 | | | 28 674.00 |
HE Exceptional expenses on management operations | 540.00 | 135.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 5 520.00 | 135.00 | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 154.00 | -135.00 | | 23 154.00 |
HK Income tax | 4 872.00 | 1 044.00 | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 165.00 | 1 659 052.00 | | 1 677 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 632.00 | 1 655 211.00 | | 1 647 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 533.00 | 3 841.00 | | 29 533.00 |
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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 | 344 474.00 | | 57 405.00 | 344 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 55 681.00 | 346 198.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 10 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 131.00 | 333 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 948.00 | | 550.00 | 10 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 008.00 | | 56 855.00 | 332 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 120 361.00 | 35 535.00 | 49 020.00 | 120 361.00 |
PE DEPRECIATION Total including other intangible assets | 8 922.00 | 916.00 | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 439.00 | 34 619.00 | 49 020.00 | 111 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
7B Total provisions for depreciation | 6 046.00 | | 6 046.00 | 6 046.00 |
7C Grand total | 6 046.00 | | 6 046.00 | 6 046.00 |
UE of which provisions and reversals: - Operating | | | 6 046.00 | |
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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 | 161 471.00 | 161 471.00 | | 161 471.00 |
8C Staff and Related Accounts | 24 472.00 | 24 472.00 | | 24 472.00 |
8D Social Security and Other Social Organizations | 33 369.00 | 33 369.00 | | 33 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
UT Other financial assets | 1 503.00 | | | 1 503.00 |
UX Other trade receivables | 116 744.00 | | | 116 744.00 |
VB VAT | 23 974.00 | | | 23 974.00 |
VC Group and associates | 27 252.00 | | | 27 252.00 |
VH Loans with a maturity of more than one year at origin | 18 790.00 | 18 790.00 | | 18 790.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 210.00 | | | 6 210.00 |
VM Income taxes | 7 475.00 | | | 7 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 190.00 | 11 190.00 | | 11 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 852.00 | | | 61 852.00 |
VS Prepaid expenses | 9 553.00 | | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 353.00 | 246 850.00 | 1 503.00 | 248 353.00 |
VW VAT | 25 716.00 | 25 716.00 | | 25 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 434.00 | 290 434.00 | | 290 434.00 |
