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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 | 5 216.00 | 5 216.00 | | 5 216.00 |
AN Land | 1 618.00 | 1 432.00 | 186.00 | 1 618.00 |
AP Buildings | 249 032.00 | 215 631.00 | 33 401.00 | 249 032.00 |
AR Technical installations, industrial equipment and tools | 412 739.00 | 396 596.00 | 16 144.00 | 412 739.00 |
AT Other tangible assets | 233 455.00 | 148 426.00 | 85 029.00 | 233 455.00 |
BB Receivables related to investments | 56 401.00 | | 56 401.00 | 56 401.00 |
BF Loans | 10 564.00 | | 10 564.00 | 10 564.00 |
BJ TOTAL (I) | 969 025.00 | 767 300.00 | 201 725.00 | 969 025.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BT Goods | 62 619.00 | | 62 619.00 | 62 619.00 |
BX Customers and related accounts | 483 307.00 | 5 134.00 | 478 173.00 | 483 307.00 |
BZ Other receivables | 909 704.00 | | 909 704.00 | 909 704.00 |
CF Cash and cash equivalents | 93 914.00 | | 93 914.00 | 93 914.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 1 556 234.00 | 5 134.00 | 1 551 100.00 | 1 556 234.00 |
CO Grand total (0 to V) | 2 525 259.00 | 772 434.00 | 1 752 825.00 | 2 525 259.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 48 946.00 | | | 48 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 383.00 | | | 256 383.00 |
DL TOTAL (I) | 356 369.00 | | | 356 369.00 |
DU Loans and Debts from Credit Institutions (3) | 170 922.00 | | | 170 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 003.00 | | | 54 003.00 |
DX Trade payables and related accounts | 910 068.00 | | | 910 068.00 |
DY Tax and social security liabilities | 258 698.00 | | | 258 698.00 |
EA Other liabilities | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 1 396 455.00 | | | 1 396 455.00 |
EE Grand total (I to V) | 1 752 825.00 | | | 1 752 825.00 |
EG Accrued income and payables due within one year | 1 290 793.00 | | | 1 290 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 876.00 | | | 10 876.00 |
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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 | 4 256 414.00 | | 4 256 414.00 | 4 256 414.00 |
FG Production sold - services | 366 193.00 | | 366 193.00 | 366 193.00 |
FJ Net sales | 4 622 607.00 | | 4 622 607.00 | 4 622 607.00 |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 274.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 4 644 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 687 805.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FU Purchases of raw materials and other supplies | | | 39 636.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 711 380.00 | |
FX Taxes, duties, and similar payments | | | 49 479.00 | |
FY Salaries and Wages | | | 601 204.00 | |
FZ Social Security Contributions | | | 196 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 633.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 307 397.00 | |
GG - OPERATING RESULT (I - II) | | | 337 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 827.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 11 928.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 274.00 | | | 19 274.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HK Income tax | 87 561.00 | | | 87 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 738.00 | | | 4 656 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 355.00 | | | 4 400 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 383.00 | | | 256 383.00 |
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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 | 977 061.00 | | 12 437.00 | 977 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 474.00 | 66 965.00 | |
I4 DECREASES Grand Total | | 20 474.00 | 969 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 216.00 | | | 5 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 002.00 | | 8 842.00 | 888 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 843.00 | | 3 595.00 | 83 843.00 |
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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 | 750 667.00 | 16 633.00 | | 750 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 216.00 | | | 5 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 451.00 | 16 633.00 | | 745 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 134.00 | | | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | | | 5 134.00 |
7C Grand total | 5 134.00 | | | 5 134.00 |
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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 | 910 068.00 | 910 068.00 | | 910 068.00 |
8C Staff and Related Accounts | 96 173.00 | 96 173.00 | | 96 173.00 |
8D Social Security and Other Social Organizations | 57 844.00 | 57 844.00 | | 57 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UL Receivables related to investments | 56 401.00 | | 56 401.00 | 56 401.00 |
UP Loans | 10 564.00 | 1 614.00 | 8 949.00 | 10 564.00 |
UX Other trade receivables | 477 569.00 | 477 569.00 | | 477 569.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
VA Doubtful or disputed receivables | 5 738.00 | 5 738.00 | | 5 738.00 |
VB VAT | 47 604.00 | 47 604.00 | | 47 604.00 |
VC Group and associates | 852 011.00 | 852 011.00 | | 852 011.00 |
VG Loans with a maturity of up to one year at origin | 10 876.00 | 10 876.00 | | 10 876.00 |
VH Loans with a maturity of more than one year at origin | 160 046.00 | 54 384.00 | 105 662.00 | 160 046.00 |
VI Group and Associates | 54 003.00 | 54 003.00 | | 54 003.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 100 065.00 | | | 100 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 131.00 | 28 131.00 | | 28 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 961.00 | 1 397 610.00 | 65 351.00 | 1 462 961.00 |
VW VAT | 76 549.00 | 76 549.00 | | 76 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 455.00 | 1 290 793.00 | 105 662.00 | 1 396 455.00 |
