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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 | 6 995.00 | 120.00 | 6 875.00 | 6 995.00 |
AP Buildings | 60 295.00 | 53 382.00 | 6 912.00 | 60 295.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 894.00 | 2 415.00 | 3 310.00 |
AT Other tangible assets | 70 814.00 | 67 817.00 | 2 997.00 | 70 814.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
BJ TOTAL (I) | 159 072.00 | 122 213.00 | 36 859.00 | 159 072.00 |
BT Goods | 96 604.00 | | 96 604.00 | 96 604.00 |
BX Customers and related accounts | 37 505.00 | 480.00 | 37 025.00 | 37 505.00 |
BZ Other receivables | 122 871.00 | | 122 871.00 | 122 871.00 |
CD Marketable securities | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 84 409.00 | | 84 409.00 | 84 409.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 361 251.00 | 480.00 | 360 771.00 | 361 251.00 |
CO Grand total (0 to V) | 520 324.00 | 122 693.00 | 397 631.00 | 520 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 054.00 | 163 054.00 | | 163 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 830.00 | 58 222.00 | | 46 830.00 |
DL TOTAL (I) | 218 135.00 | 229 527.00 | | 218 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173.00 | 8 078.00 | | 3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 170.00 | | | 18 170.00 |
DX Trade payables and related accounts | 78 823.00 | 114 020.00 | | 78 823.00 |
DY Tax and social security liabilities | 40 406.00 | 46 123.00 | | 40 406.00 |
EA Other liabilities | 38 925.00 | 46 134.00 | | 38 925.00 |
EC TOTAL (IV) | 179 496.00 | 214 355.00 | | 179 496.00 |
EE Grand total (I to V) | 397 631.00 | 443 882.00 | | 397 631.00 |
EG Accrued income and payables due within one year | 156 333.00 | 211 185.00 | | 156 333.00 |
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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 | 756 196.00 | | 756 196.00 | 756 196.00 |
FG Production sold - services | 6 208.00 | | 6 208.00 | 6 208.00 |
FJ Net sales | 762 404.00 | | 762 404.00 | 762 404.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 772 184.00 | |
FS Purchases of goods (including customs duties) | | | 316 711.00 | |
FT Inventory change (goods) | | | -16 530.00 | |
FW Other purchases and external expenses | | | 196 969.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 147 480.00 | |
FZ Social Security Contributions | | | 59 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 10 715.00 | |
GF Total Operating Expenses (II) | | | 725 383.00 | |
GG - OPERATING RESULT (I - II) | | | 46 802.00 | |
GL Other interest and similar income | | | 5 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 555.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | 1 400.00 | | 2 947.00 |
A2 TOTAL ASSETS | 5 742.00 | 6 365.00 | | 5 742.00 |
A4 Equity method investments | 7 841.00 | 7 434.00 | | 7 841.00 |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HD Total exceptional income (VII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | | | 1 803.00 |
HK Income tax | 7 237.00 | 13 143.00 | | 7 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 542.00 | 716 331.00 | | 779 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 712.00 | 658 109.00 | | 732 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 830.00 | 58 222.00 | | 46 830.00 |
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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 | 158 279.00 | | 2 403.00 | 158 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 659.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 159 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 134 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 216.00 | | 1 812.00 | 134 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 069.00 | | 591.00 | 17 069.00 |
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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 | 119 539.00 | 4 283.00 | 1 609.00 | 119 539.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 419.00 | 4 283.00 | 1 609.00 | 119 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
6T Receivables | 1 317.00 | 480.00 | 1 317.00 | 1 317.00 |
7B Total provisions for depreciation | 3 921.00 | 480.00 | 3 921.00 | 3 921.00 |
7C Grand total | 3 921.00 | 480.00 | 3 921.00 | 3 921.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 3 921.00 | |
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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 | 62 306.00 | 62 306.00 | | 62 306.00 |
8C Staff and Related Accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 278.00 | 32 278.00 | | 32 278.00 |
UT Other financial assets | 16 334.00 | -300.00 | | 16 334.00 |
UX Other trade receivables | 30 283.00 | 30 283.00 | | 30 283.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 170.00 | 3 170.00 | | 3 170.00 |
VI Group and Associates | 18 170.00 | 18 170.00 | | 18 170.00 |
VJ Loans taken out during the year | -4 901.00 | | | -4 901.00 |
VM Income taxes | 14 579.00 | 14 579.00 | | 14 579.00 |
VP Miscellaneous | 5 891.00 | 5 891.00 | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 711.00 | 82 711.00 | | 82 711.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 904.00 | 140 270.00 | 16 634.00 | 156 904.00 |
VW VAT | 16 211.00 | 16 211.00 | | 16 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 333.00 | 156 333.00 | | 156 333.00 |
