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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 | 2 238.00 | 2 138.00 | 100.00 | 2 238.00 |
AR Technical installations, industrial equipment and tools | 251 594.00 | 125 749.00 | 125 846.00 | 251 594.00 |
AT Other tangible assets | 1 338 177.00 | 972 683.00 | 365 493.00 | 1 338 177.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 1 607 700.00 | 1 100 570.00 | 507 130.00 | 1 607 700.00 |
BT Goods | 406 593.00 | | 406 593.00 | 406 593.00 |
BX Customers and related accounts | 3 537.00 | 2 495.00 | 1 042.00 | 3 537.00 |
BZ Other receivables | 93 719.00 | | 93 719.00 | 93 719.00 |
CD Marketable securities | 554 919.00 | 1 863.00 | 553 057.00 | 554 919.00 |
CF Cash and cash equivalents | 639 887.00 | | 639 887.00 | 639 887.00 |
CH Prepaid expenses | 76 750.00 | | 76 750.00 | 76 750.00 |
CJ TOTAL (II) | 1 775 406.00 | 4 357.00 | 1 771 049.00 | 1 775 406.00 |
CO Grand total (0 to V) | 3 383 106.00 | 1 104 927.00 | 2 278 179.00 | 3 383 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 932 446.00 | 905 073.00 | | 932 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 494.00 | 97 372.00 | | 48 494.00 |
DL TOTAL (I) | 1 068 940.00 | 1 090 446.00 | | 1 068 940.00 |
DP Provisions for Risks | | 48 800.00 | | |
DR TOTAL (IV) | | 48 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 356.00 | 1 240.00 | | 96 356.00 |
DX Trade payables and related accounts | 718 133.00 | 432 966.00 | | 718 133.00 |
DY Tax and social security liabilities | 197 188.00 | 206 783.00 | | 197 188.00 |
EA Other liabilities | 72 362.00 | 129 125.00 | | 72 362.00 |
EB Prepaid income (2) | 125 200.00 | 102 971.00 | | 125 200.00 |
EC TOTAL (IV) | 1 209 239.00 | 873 088.00 | | 1 209 239.00 |
EE Grand total (I to V) | 2 278 179.00 | 2 012 334.00 | | 2 278 179.00 |
EG Accrued income and payables due within one year | 1 133 773.00 | | | 1 133 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
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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 | 6 651 955.00 | | 6 651 955.00 | 6 651 955.00 |
FG Production sold - services | 7 389.00 | | 7 389.00 | 7 389.00 |
FJ Net sales | 6 659 344.00 | | 6 659 344.00 | 6 659 344.00 |
FO Operating subsidies | | | 225 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 6 897 320.00 | |
FS Purchases of goods (including customs duties) | | | 4 950 944.00 | |
FT Inventory change (goods) | | | -24 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 653.00 | |
FW Other purchases and external expenses | | | 767 707.00 | |
FX Taxes, duties, and similar payments | | | 99 340.00 | |
FY Salaries and Wages | | | 619 291.00 | |
FZ Social Security Contributions | | | 154 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 177 485.00 | |
GF Total Operating Expenses (II) | | | 6 874 283.00 | |
GG - OPERATING RESULT (I - II) | | | 23 037.00 | |
GH Attributed profit or transferred loss (III) | | | 8 632.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 863.00 | |
GR Interest and similar expenses | | | 462.00 | |
GT Net expenses on sales of marketable securities | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 627.00 | | | 11 627.00 |
A4 Equity method investments | 175 554.00 | | | 175 554.00 |
HA Exceptional income from management transactions | 13 405.00 | 12 096.00 | | 13 405.00 |
HC Reversals of provisions and transfers of expenses | 48 800.00 | | | 48 800.00 |
HD Total exceptional income (VII) | 62 205.00 | 12 096.00 | | 62 205.00 |
HE Exceptional expenses on management operations | 11 392.00 | 21 646.00 | | 11 392.00 |
HF Exceptional expenses on capital transactions | 26 519.00 | | | 26 519.00 |
HH Total exceptional expenses (VIII) | 37 911.00 | 21 646.00 | | 37 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 294.00 | -9 550.00 | | 24 294.00 |
HK Income tax | 1 846.00 | 20 622.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 969 532.00 | 6 960 466.00 | | 6 969 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 039.00 | 6 863 093.00 | | 6 921 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 494.00 | 97 372.00 | | 48 494.00 |
HP References: Equipment leasing | 46 311.00 | 49 150.00 | | 46 311.00 |
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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 | 1 487 517.00 | | 271 640.00 | 1 487 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 15 690.00 | |
I4 DECREASES Grand Total | | 151 457.00 | 1 607 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 357.00 | 1 589 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238.00 | | | 2 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 488.00 | | 271 640.00 | 1 461 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 790.00 | | | 23 790.00 |
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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 | 1 094 077.00 | 123 331.00 | 116 838.00 | 1 094 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 165.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 104.00 | 123 166.00 | 116 838.00 | 1 092 104.00 |
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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 | 48 800.00 | | 48 800.00 | 48 800.00 |
6T Receivables | 1 193.00 | 2 495.00 | 1 193.00 | 1 193.00 |
6X Other provisions for depreciation | | 1 863.00 | | |
7B Total provisions for depreciation | 1 193.00 | 4 357.00 | 1 193.00 | 1 193.00 |
7C Grand total | 49 993.00 | 4 357.00 | 49 993.00 | 49 993.00 |
UE of which provisions and reversals: - Operating | | 2 495.00 | 1 193.00 | |
UG - Financial | | 1 863.00 | | |
UJ - Exceptional | | | 48 800.00 | |
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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 | 718 133.00 | 718 133.00 | | 718 133.00 |
8C Staff and Related Accounts | 101 154.00 | 101 154.00 | | 101 154.00 |
8D Social Security and Other Social Organizations | 47 893.00 | 47 893.00 | | 47 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 362.00 | 72 362.00 | | 72 362.00 |
8L Deferred income | 125 200.00 | 125 200.00 | | 125 200.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
VB VAT | 22 274.00 | 22 274.00 | | 22 274.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 95 321.00 | 19 855.00 | 75 466.00 | 95 321.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VM Income taxes | 46 798.00 | 46 798.00 | | 46 798.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 035.00 | 48 035.00 | | 48 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 448.00 | 24 448.00 | | 24 448.00 |
VS Prepaid expenses | 76 750.00 | 76 750.00 | | 76 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 697.00 | 171 263.00 | 18 434.00 | 189 697.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 239.00 | 1 133 773.00 | 75 466.00 | 1 209 239.00 |
