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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AP Buildings | 1 188 002.00 | 769 705.00 | 418 297.00 | 1 188 002.00 |
AR Technical installations, industrial equipment and tools | 313 389.00 | 274 251.00 | 39 138.00 | 313 389.00 |
AT Other tangible assets | 304 496.00 | 243 360.00 | 61 136.00 | 304 496.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 58 637.00 | | 58 637.00 | 58 637.00 |
BJ TOTAL (I) | 1 867 985.00 | 1 290 032.00 | 577 953.00 | 1 867 985.00 |
BT Goods | 697 209.00 | | 697 209.00 | 697 209.00 |
BX Customers and related accounts | 27 663.00 | 4 613.00 | 23 049.00 | 27 663.00 |
BZ Other receivables | 375 785.00 | | 375 785.00 | 375 785.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 695 484.00 | | 695 484.00 | 695 484.00 |
CH Prepaid expenses | 29 373.00 | | 29 373.00 | 29 373.00 |
CJ TOTAL (II) | 1 825 524.00 | 4 613.00 | 1 820 911.00 | 1 825 524.00 |
CO Grand total (0 to V) | 3 693 509.00 | 1 294 645.00 | 2 398 864.00 | 3 693 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 679 947.00 | | | 679 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 254.00 | | | 111 254.00 |
DL TOTAL (I) | 807 921.00 | | | 807 921.00 |
DU Loans and Debts from Credit Institutions (3) | 186 937.00 | | | 186 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | | | 2 547.00 |
DX Trade payables and related accounts | 1 178 444.00 | | | 1 178 444.00 |
DY Tax and social security liabilities | 217 698.00 | | | 217 698.00 |
EA Other liabilities | 5 317.00 | | | 5 317.00 |
EC TOTAL (IV) | 1 590 943.00 | | | 1 590 943.00 |
EE Grand total (I to V) | 2 398 864.00 | | | 2 398 864.00 |
EG Accrued income and payables due within one year | 1 590 943.00 | | | 1 590 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 727.00 | | | 50 727.00 |
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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 | 15 085 877.00 | | 15 085 877.00 | 15 085 877.00 |
FG Production sold - services | 44 040.00 | | 44 040.00 | 44 040.00 |
FJ Net sales | 15 129 917.00 | | 15 129 917.00 | 15 129 917.00 |
FO Operating subsidies | | | 8 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 15 138 766.00 | |
FS Purchases of goods (including customs duties) | | | 12 766 279.00 | |
FT Inventory change (goods) | | | -23 831.00 | |
FW Other purchases and external expenses | | | 999 744.00 | |
FX Taxes, duties, and similar payments | | | 123 241.00 | |
FY Salaries and Wages | | | 758 395.00 | |
FZ Social Security Contributions | | | 206 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228.00 | |
GE Other Expenses | | | 59 365.00 | |
GF Total Operating Expenses (II) | | | 15 015 482.00 | |
GG - OPERATING RESULT (I - II) | | | 123 285.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A4 Equity method investments | 57 721.00 | | | 57 721.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 5 103.00 | | | 5 103.00 |
HH Total exceptional expenses (VIII) | 5 103.00 | | | 5 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 998.00 | | | -4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 139 049.00 | | | 15 139 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 027 795.00 | | | 15 027 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 254.00 | | | 111 254.00 |
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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 | 1 873 963.00 | | 61 548.00 | 1 873 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 381.00 | |
I4 DECREASES Grand Total | | 67 527.00 | 1 867 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 527.00 | 1 805 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 645.00 | | 60 769.00 | 1 812 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 602.00 | | 779.00 | 58 602.00 |
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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 | 1 233 128.00 | 124 430.00 | 67 527.00 | 1 233 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 412.00 | 124 430.00 | 67 527.00 | 1 230 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 385.00 | 1 228.00 | | 3 385.00 |
7B Total provisions for depreciation | 3 385.00 | 1 228.00 | | 3 385.00 |
7C Grand total | 3 385.00 | 1 228.00 | | 3 385.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8B Suppliers and Related Accounts | 1 178 444.00 | 1 178 444.00 | | 1 178 444.00 |
8C Staff and Related Accounts | 86 836.00 | 86 836.00 | | 86 836.00 |
8D Social Security and Other Social Organizations | 59 183.00 | 59 183.00 | | 59 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 58 637.00 | 58 637.00 | | 58 637.00 |
UX Other trade receivables | 22 588.00 | | | 22 588.00 |
VA Doubtful or disputed receivables | 5 075.00 | | | 5 075.00 |
VB VAT | 91 640.00 | | | 91 640.00 |
VG Loans with a maturity of up to one year at origin | 50 727.00 | 50 727.00 | | 50 727.00 |
VH Loans with a maturity of more than one year at origin | 136 210.00 | 136 210.00 | | 136 210.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 241 026.00 | | | 241 026.00 |
VM Income taxes | 107 932.00 | | | 107 932.00 |
VP Miscellaneous | 16 079.00 | | | 16 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 678.00 | 71 678.00 | | 71 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 134.00 | | | 160 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 459.00 | 432 821.00 | 58 637.00 | 491 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 943.00 | 1 590 943.00 | | 1 590 943.00 |
