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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
AR Technical installations, industrial equipment and tools | 402 888.00 | 100 012.00 | 302 876.00 | 402 888.00 |
AT Other tangible assets | 414 892.00 | 126 474.00 | 288 417.00 | 414 892.00 |
BD Other fixed assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 44 974.00 | | 44 974.00 | 44 974.00 |
BJ TOTAL (I) | 885 355.00 | 237 068.00 | 648 287.00 | 885 355.00 |
BT Goods | 272 666.00 | | 272 666.00 | 272 666.00 |
BX Customers and related accounts | 5 737.00 | 604.00 | 5 132.00 | 5 737.00 |
BZ Other receivables | 77 533.00 | | 77 533.00 | 77 533.00 |
CF Cash and cash equivalents | 72 994.00 | | 72 994.00 | 72 994.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 432 877.00 | 604.00 | 432 272.00 | 432 877.00 |
CO Grand total (0 to V) | 1 318 233.00 | 237 673.00 | 1 080 559.00 | 1 318 233.00 |
CU Other investments | 10 137.00 | | 10 137.00 | 10 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 224 607.00 | 161 017.00 | | 224 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 073.00 | 63 590.00 | | 80 073.00 |
DL TOTAL (I) | 321 450.00 | 241 376.00 | | 321 450.00 |
DU Loans and Debts from Credit Institutions (3) | 267 846.00 | 366 875.00 | | 267 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 597.00 | 101 597.00 | | 81 597.00 |
DX Trade payables and related accounts | 285 699.00 | 254 356.00 | | 285 699.00 |
DY Tax and social security liabilities | 76 735.00 | 83 683.00 | | 76 735.00 |
EA Other liabilities | 47 228.00 | 47 845.00 | | 47 228.00 |
EC TOTAL (IV) | 759 108.00 | 854 359.00 | | 759 108.00 |
EE Grand total (I to V) | 1 080 559.00 | 1 095 736.00 | | 1 080 559.00 |
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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 | 2 741 135.00 | | 2 741 135.00 | 2 741 135.00 |
FG Production sold - services | 7 450.00 | | 7 450.00 | 7 450.00 |
FJ Net sales | 2 748 585.00 | | 2 748 585.00 | 2 748 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FR Total operating income (I) | | | 2 749 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 356.00 | |
FT Inventory change (goods) | | | -30 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 306 860.00 | |
FX Taxes, duties, and similar payments | | | 27 875.00 | |
FY Salaries and Wages | | | 245 130.00 | |
FZ Social Security Contributions | | | 54 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 2 706 509.00 | |
GG - OPERATING RESULT (I - II) | | | 43 330.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 247.00 | 26 543.00 | | 89 247.00 |
HD Total exceptional income (VII) | 89 247.00 | 26 543.00 | | 89 247.00 |
HE Exceptional expenses on management operations | 14 537.00 | 18 428.00 | | 14 537.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | 18 428.00 | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 710.00 | 8 114.00 | | 74 710.00 |
HK Income tax | 31 495.00 | 26 676.00 | | 31 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 131.00 | 2 914 977.00 | | 2 839 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 057.00 | 2 851 387.00 | | 2 759 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 073.00 | 63 590.00 | | 80 073.00 |
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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 | 885 356.00 | | | 885 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 993.00 | |
I4 DECREASES Grand Total | | | 885 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 582.00 | | | 10 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 781.00 | | | 817 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 993.00 | | | 56 993.00 |
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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 | 177 587.00 | 59 482.00 | | 177 587.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | | | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 005.00 | 59 482.00 | | 167 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 255.00 | 605.00 | 1 255.00 | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | 605.00 | 1 255.00 | 1 255.00 |
7C Grand total | 1 255.00 | 605.00 | 1 255.00 | 1 255.00 |
UE of which provisions and reversals: - Operating | | 605.00 | 1 255.00 | |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8B Suppliers and Related Accounts | 285 700.00 | 285 700.00 | | 285 700.00 |
8C Staff and Related Accounts | 40 894.00 | 40 894.00 | | 40 894.00 |
8D Social Security and Other Social Organizations | 27 087.00 | 27 087.00 | | 27 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 229.00 | 47 229.00 | | 47 229.00 |
UT Other financial assets | 44 974.00 | | | 44 974.00 |
UX Other trade receivables | 5 072.00 | | | 5 072.00 |
VA Doubtful or disputed receivables | 665.00 | | | 665.00 |
VB VAT | 3 638.00 | | | 3 638.00 |
VC Group and associates | 22 029.00 | | | 22 029.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 267 117.00 | 49 971.00 | 203 961.00 | 267 117.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 48 211.00 | | | 48 211.00 |
VP Miscellaneous | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 367.00 | | | 43 367.00 |
VS Prepaid expenses | 3 945.00 | | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 191.00 | 87 216.00 | 44 974.00 | 132 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 109.00 | 541 963.00 | 203 961.00 | 759 109.00 |
