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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
AR Technical installations, industrial equipment and tools | 79 539.00 | 34 186.00 | 45 353.00 | 79 539.00 |
AT Other tangible assets | 663 411.00 | 222 529.00 | 440 882.00 | 663 411.00 |
BD Other fixed assets | 380 932.00 | | 380 932.00 | 380 932.00 |
BH Other financial assets | 37 910.00 | | 37 910.00 | 37 910.00 |
BJ TOTAL (I) | 1 166 333.00 | 261 257.00 | 905 076.00 | 1 166 333.00 |
BT Goods | 253 251.00 | | 253 251.00 | 253 251.00 |
BX Customers and related accounts | 1 233.00 | 251.00 | 981.00 | 1 233.00 |
BZ Other receivables | 126 188.00 | | 126 188.00 | 126 188.00 |
CD Marketable securities | 231 751.00 | 5 597.00 | 226 154.00 | 231 751.00 |
CF Cash and cash equivalents | 366 474.00 | | 366 474.00 | 366 474.00 |
CH Prepaid expenses | 37 112.00 | | 37 112.00 | 37 112.00 |
CJ TOTAL (II) | 1 016 009.00 | 5 848.00 | 1 010 160.00 | 1 016 009.00 |
CO Grand total (0 to V) | 2 182 342.00 | 267 105.00 | 1 915 236.00 | 2 182 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 604.00 | 9 603.00 | | 9 604.00 |
DG Other reserves | 163 145.00 | 163 145.00 | | 163 145.00 |
DH Retained earnings | 594 686.00 | 661 562.00 | | 594 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 869.00 | 53 123.00 | | 134 869.00 |
DL TOTAL (I) | 993 774.00 | 978 904.00 | | 993 774.00 |
DU Loans and Debts from Credit Institutions (3) | 113 639.00 | 144 361.00 | | 113 639.00 |
DX Trade payables and related accounts | 549 596.00 | 712 264.00 | | 549 596.00 |
DY Tax and social security liabilities | 139 462.00 | 112 091.00 | | 139 462.00 |
EA Other liabilities | 21 205.00 | 22 205.00 | | 21 205.00 |
EB Prepaid income (2) | 97 560.00 | 195 120.00 | | 97 560.00 |
EC TOTAL (IV) | 921 462.00 | 1 186 043.00 | | 921 462.00 |
EE Grand total (I to V) | 1 915 236.00 | 2 164 948.00 | | 1 915 236.00 |
EG Accrued income and payables due within one year | 838 220.00 | | | 838 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 5 248 680.00 | | 5 248 680.00 | 5 248 680.00 |
FG Production sold - services | 2 142.00 | | 2 142.00 | 2 142.00 |
FJ Net sales | 5 250 821.00 | | 5 250 821.00 | 5 250 821.00 |
FO Operating subsidies | | | 97 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FR Total operating income (I) | | | 5 352 273.00 | |
FS Purchases of goods (including customs duties) | | | 4 006 709.00 | |
FT Inventory change (goods) | | | -5 245.00 | |
FU Purchases of raw materials and other supplies | | | 7 342.00 | |
FW Other purchases and external expenses | | | 437 769.00 | |
FX Taxes, duties, and similar payments | | | 48 217.00 | |
FY Salaries and Wages | | | 482 083.00 | |
FZ Social Security Contributions | | | 126 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 5 170 643.00 | |
GG - OPERATING RESULT (I - II) | | | 181 629.00 | |
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 | | | 1 304.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 597.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GT Net expenses on sales of marketable securities | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 13 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | | | 3 891.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HA Exceptional income from management transactions | 1 686.00 | 8 335.00 | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | 8 335.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 7 285.00 | 10 122.00 | | 7 285.00 |
HG Exceptional depreciation and provisions | | -53 819.00 | | |
HH Total exceptional expenses (VIII) | 7 285.00 | 63 942.00 | | 7 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 598.00 | -55 606.00 | | -5 598.00 |
HK Income tax | 37 439.00 | 4 397.00 | | 37 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 895.00 | 4 546 043.00 | | 5 363 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 026.00 | 4 492 920.00 | | 5 229 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 869.00 | 53 123.00 | | 134 869.00 |
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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 | 864 055.00 | | 302 278.00 | 864 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 842.00 | |
I4 DECREASES Grand Total | | | 1 166 333.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 572.00 | | 1 378.00 | 741 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 942.00 | | 300 900.00 | 117 942.00 |
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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 | 194 657.00 | 66 600.00 | | 194 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 115.00 | 66 600.00 | | 190 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251.00 | | | 251.00 |
6X Other provisions for depreciation | | 5 597.00 | | |
7B Total provisions for depreciation | 251.00 | 5 597.00 | | 251.00 |
7C Grand total | 251.00 | 5 597.00 | | 251.00 |
UG - Financial | | 5 597.00 | | |
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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 | 549 596.00 | 549 596.00 | | 549 596.00 |
8C Staff and Related Accounts | 43 134.00 | 43 134.00 | | 43 134.00 |
8D Social Security and Other Social Organizations | 62 627.00 | 62 627.00 | | 62 627.00 |
8E Income Taxes | 8 557.00 | 8 557.00 | | 8 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 205.00 | 21 205.00 | | 21 205.00 |
8L Deferred income | 97 560.00 | 97 560.00 | | 97 560.00 |
UT Other financial assets | 37 910.00 | | 37 910.00 | 37 910.00 |
UX Other trade receivables | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 67 028.00 | 67 028.00 | | 67 028.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 113 082.00 | 29 840.00 | 83 242.00 | 113 082.00 |
VK Loans repaid during the year | 29 581.00 | | | 29 581.00 |
VP Miscellaneous | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 144.00 | 25 144.00 | | 25 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 267.00 | 51 267.00 | | 51 267.00 |
VS Prepaid expenses | 37 112.00 | 37 112.00 | | 37 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 443.00 | 164 533.00 | 37 910.00 | 202 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 462.00 | 838 220.00 | 83 242.00 | 921 462.00 |
