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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
AN Land | 28 618.00 | | 28 618.00 | 28 618.00 |
AP Buildings | 252 564.00 | 143 846.00 | 108 718.00 | 252 564.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 6 357.00 | | 6 357.00 |
AT Other tangible assets | 27 773.00 | 4 043.00 | 23 729.00 | 27 773.00 |
BJ TOTAL (I) | 530 306.00 | 160 260.00 | 370 045.00 | 530 306.00 |
BT Goods | 1 313 031.00 | 225 530.00 | 1 087 501.00 | 1 313 031.00 |
BX Customers and related accounts | 20 285.00 | 7 457.00 | 12 827.00 | 20 285.00 |
BZ Other receivables | 1 335 855.00 | | 1 335 855.00 | 1 335 855.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 386 317.00 | | 386 317.00 | 386 317.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 3 158 258.00 | 232 987.00 | 2 925 271.00 | 3 158 258.00 |
CO Grand total (0 to V) | 3 688 565.00 | 393 248.00 | 3 295 316.00 | 3 688 565.00 |
CU Other investments | 208 979.00 | | 208 979.00 | 208 979.00 |
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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 | 2 792 171.00 | 2 717 475.00 | | 2 792 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 336.00 | 74 696.00 | | 84 336.00 |
DL TOTAL (I) | 2 884 893.00 | 2 800 556.00 | | 2 884 893.00 |
DP Provisions for Risks | | 9 392.00 | | |
DR TOTAL (IV) | | 9 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 105.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 100.00 | 165 567.00 | | 165 100.00 |
DX Trade payables and related accounts | 72 439.00 | 103 074.00 | | 72 439.00 |
DY Tax and social security liabilities | 43 971.00 | 45 446.00 | | 43 971.00 |
EA Other liabilities | 128 856.00 | 11 856.00 | | 128 856.00 |
EC TOTAL (IV) | 410 423.00 | 326 050.00 | | 410 423.00 |
EE Grand total (I to V) | 3 295 316.00 | 3 135 999.00 | | 3 295 316.00 |
EG Accrued income and payables due within one year | 410 423.00 | 326 050.00 | | 410 423.00 |
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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 | 55 203.00 | 104 166.00 | 159 370.00 | 55 203.00 |
FG Production sold - services | 226 906.00 | | 226 906.00 | 226 906.00 |
FJ Net sales | 282 110.00 | 104 166.00 | 386 277.00 | 282 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 194.00 | |
FS Purchases of goods (including customs duties) | | | 103 246.00 | |
FT Inventory change (goods) | | | -4 285.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 126 622.00 | |
FX Taxes, duties, and similar payments | | | 30 197.00 | |
FY Salaries and Wages | | | 93 280.00 | |
FZ Social Security Contributions | | | 20 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 916.00 | |
GF Total Operating Expenses (II) | | | 399 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 090.00 | |
GK Income from other securities and fixed asset receivables | | | 69 366.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 73 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 191.00 | | 1 971.00 |
HC Reversals of provisions and transfers of expenses | 9 392.00 | 102 267.00 | | 9 392.00 |
HD Total exceptional income (VII) | 11 364.00 | 102 458.00 | | 11 364.00 |
HE Exceptional expenses on management operations | 4 381.00 | 10 011.00 | | 4 381.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | 10 011.00 | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | 92 447.00 | | 6 983.00 |
HK Income tax | 2 868.00 | 11 544.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 690.00 | 554 305.00 | | 490 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 353.00 | 479 608.00 | | 406 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 336.00 | 74 696.00 | | 84 336.00 |
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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 | 366 381.00 | | 163 925.00 | 366 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 980.00 | |
I4 DECREASES Grand Total | | | 530 307.00 | |
IO DECREASES Total including other intangible assets | 6 014.00 | | 6 014.00 | 6 014.00 |
IY DECREASES Total Tangible Fixed Assets | | | 315 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 014.00 | | | 6 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 577.00 | | 91 736.00 | 223 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 791.00 | | 72 189.00 | 136 791.00 |
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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 | 151 359.00 | 8 902.00 | | 151 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 345.00 | 8 902.00 | | 145 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 392.00 | 108 267.00 | 117 659.00 | 9 392.00 |
6N Inventories and work in progress | 225 531.00 | | | 225 531.00 |
6T Receivables | 8 597.00 | | 1 140.00 | 8 597.00 |
6X Other provisions for depreciation | 18 776.00 | 8 635.00 | 27 411.00 | 18 776.00 |
7B Total provisions for depreciation | 252 904.00 | 8 635.00 | 28 551.00 | 252 904.00 |
7C Grand total | 262 297.00 | 116 902.00 | 146 210.00 | 262 297.00 |
UE of which provisions and reversals: - Operating | | | 19 916.00 | |
UJ - Exceptional | | | 9 392.00 | |
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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 | 18 849.00 | 18 849.00 | | 18 849.00 |
8B Suppliers and Related Accounts | 72 440.00 | 72 440.00 | | 72 440.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 20 568.00 | 20 568.00 | | 20 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 857.00 | 128 857.00 | | 128 857.00 |
UX Other trade receivables | 20 285.00 | 20 285.00 | | 20 285.00 |
VB VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 146 251.00 | 146 251.00 | | 146 251.00 |
VJ Loans taken out during the year | 8 583.00 | | | 8 583.00 |
VK Loans repaid during the year | 8 583.00 | | | 8 583.00 |
VM Income taxes | 11 188.00 | 11 188.00 | | 11 188.00 |
VP Miscellaneous | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 001.00 | 15 001.00 | | 15 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 141.00 | 1 319 141.00 | | 1 319 141.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 909.00 | 1 358 909.00 | | 1 358 909.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 424.00 | 410 424.00 | | 410 424.00 |
