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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AN Land | 7 019.00 | 5 792.00 | 1 227.00 | 7 019.00 |
AR Technical installations, industrial equipment and tools | 99 046.00 | 84 025.00 | 15 021.00 | 99 046.00 |
AT Other tangible assets | 273 456.00 | 129 149.00 | 144 307.00 | 273 456.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 384 230.00 | 221 965.00 | 162 265.00 | 384 230.00 |
BT Goods | 29 247.00 | | 29 247.00 | 29 247.00 |
BX Customers and related accounts | 8 122.00 | | 8 122.00 | 8 122.00 |
BZ Other receivables | 35 466.00 | | 35 466.00 | 35 466.00 |
CD Marketable securities | 198 958.00 | | 198 958.00 | 198 958.00 |
CF Cash and cash equivalents | 110 216.00 | | 110 216.00 | 110 216.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 386 262.00 | | 386 262.00 | 386 262.00 |
CO Grand total (0 to V) | 770 493.00 | 221 965.00 | 548 528.00 | 770 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 572.00 | 202 668.00 | | 255 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 473.00 | 52 903.00 | | 15 473.00 |
DL TOTAL (I) | 279 430.00 | 263 956.00 | | 279 430.00 |
DU Loans and Debts from Credit Institutions (3) | 95 201.00 | 121 833.00 | | 95 201.00 |
DX Trade payables and related accounts | 114 550.00 | 100 704.00 | | 114 550.00 |
DY Tax and social security liabilities | 56 325.00 | 51 055.00 | | 56 325.00 |
DZ Fixed asset liabilities and related accounts | 3 022.00 | | | 3 022.00 |
EA Other liabilities | | 2 896.00 | | |
EC TOTAL (IV) | 269 098.00 | 276 487.00 | | 269 098.00 |
EE Grand total (I to V) | 548 528.00 | 540 443.00 | | 548 528.00 |
EG Accrued income and payables due within one year | | 179 128.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 2 111 319.00 | | 2 111 319.00 | 2 111 319.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 2 111 652.00 | | 2 111 652.00 | 2 111 652.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 118 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 268.00 | |
FT Inventory change (goods) | | | 20 638.00 | |
FU Purchases of raw materials and other supplies | | | 10 690.00 | |
FW Other purchases and external expenses | | | 125 443.00 | |
FX Taxes, duties, and similar payments | | | 33 573.00 | |
FY Salaries and Wages | | | 427 256.00 | |
FZ Social Security Contributions | | | 74 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 701.00 | |
GE Other Expenses | | | 8 796.00 | |
GF Total Operating Expenses (II) | | | 2 099 177.00 | |
GG - OPERATING RESULT (I - II) | | | 18 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 183.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 13 500.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 13 500.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 2 245.00 | 1 611.00 | | 2 245.00 |
HF Exceptional expenses on capital transactions | 4 923.00 | 35.00 | | 4 923.00 |
HH Total exceptional expenses (VIII) | 7 169.00 | 1 646.00 | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | 11 854.00 | | -3 002.00 |
HK Income tax | 393.00 | 10 043.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 286.00 | 2 087 670.00 | | 2 123 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 813.00 | 2 034 767.00 | | 2 107 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 473.00 | 52 903.00 | | 15 473.00 |
HP References: Equipment leasing | | 6 510.00 | | |
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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 | 380 808.00 | | 12 542.00 | 380 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 9 119.00 | 384 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 119.00 | 379 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 285.00 | | 12 356.00 | 376 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 187.00 | 1 524.00 |
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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 | 182 460.00 | 43 701.00 | 4 196.00 | 182 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 461.00 | 43 701.00 | 4 196.00 | 179 461.00 |
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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 | 114 550.00 | 114 550.00 | | 114 550.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 30 656.00 | 30 656.00 | | 30 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
UX Other trade receivables | 8 122.00 | 8 122.00 | | 8 122.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 95 192.00 | 26 865.00 | 68 327.00 | 95 192.00 |
VK Loans repaid during the year | 26 604.00 | | | 26 604.00 |
VM Income taxes | 20 952.00 | 20 952.00 | | 20 952.00 |
VP Miscellaneous | 8 227.00 | 8 227.00 | | 8 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 135.00 | 47 841.00 | 1 294.00 | 49 135.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 098.00 | 200 772.00 | 68 327.00 | 269 098.00 |
