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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 79 685.00 | 79 685.00 | | 79 685.00 |
AR Technical installations, industrial equipment and tools | 606 969.00 | 538 992.00 | 67 977.00 | 606 969.00 |
AT Other tangible assets | 1 260 400.00 | 903 798.00 | 356 601.00 | 1 260 400.00 |
AV Fixed assets in progress | 189 000.00 | | 189 000.00 | 189 000.00 |
BD Other fixed assets | 1 365 583.00 | | 1 365 583.00 | 1 365 583.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 3 535 196.00 | 1 523 300.00 | 2 011 896.00 | 3 535 196.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 448 080.00 | | 448 080.00 | 448 080.00 |
BX Customers and related accounts | 74 617.00 | 310.00 | 74 307.00 | 74 617.00 |
BZ Other receivables | 241 980.00 | | 241 980.00 | 241 980.00 |
CF Cash and cash equivalents | 604 196.00 | | 604 196.00 | 604 196.00 |
CH Prepaid expenses | 16 539.00 | | 16 539.00 | 16 539.00 |
CJ TOTAL (II) | 1 386 914.00 | 310.00 | 1 386 603.00 | 1 386 914.00 |
CO Grand total (0 to V) | 4 922 111.00 | 1 523 610.00 | 3 398 500.00 | 4 922 111.00 |
CR Shares due in more than one year | 572.00 | | | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 1 535 520.00 | | | 1 535 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 161.00 | | | 175 161.00 |
DL TOTAL (I) | 1 809 828.00 | | | 1 809 828.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 845.00 | | | 610 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 766.00 | | | 365 766.00 |
DX Trade payables and related accounts | 365 491.00 | | | 365 491.00 |
DY Tax and social security liabilities | 195 844.00 | | | 195 844.00 |
DZ Fixed asset liabilities and related accounts | 16 104.00 | | | 16 104.00 |
EA Other liabilities | 30 618.00 | | | 30 618.00 |
EC TOTAL (IV) | 1 584 671.00 | | | 1 584 671.00 |
EE Grand total (I to V) | 3 398 500.00 | | | 3 398 500.00 |
EG Accrued income and payables due within one year | 1 066 363.00 | | | 1 066 363.00 |
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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 | 9 742 979.00 | | 9 742 979.00 | 9 742 979.00 |
FD Production sold - goods | 4 105.00 | | 4 105.00 | 4 105.00 |
FG Production sold - services | 101 782.00 | | 101 782.00 | 101 782.00 |
FJ Net sales | 9 848 867.00 | | 9 848 867.00 | 9 848 867.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 6 175.00 | |
FR Total operating income (I) | | | 9 863 632.00 | |
FS Purchases of goods (including customs duties) | | | 8 195 405.00 | |
FT Inventory change (goods) | | | 58 523.00 | |
FU Purchases of raw materials and other supplies | | | 12 822.00 | |
FW Other purchases and external expenses | | | 603 984.00 | |
FX Taxes, duties, and similar payments | | | 81 139.00 | |
FY Salaries and Wages | | | 562 459.00 | |
FZ Social Security Contributions | | | 175 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 15 125.00 | |
GF Total Operating Expenses (II) | | | 9 751 758.00 | |
GG - OPERATING RESULT (I - II) | | | 111 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 978.00 | |
GL Other interest and similar income | | | 11 999.00 | |
GP Total financial income (V) | | | 102 978.00 | |
GR Interest and similar expenses | | | 8 559.00 | |
GU Total financial expenses (VI) | | | 8 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 476.00 | | | 4 476.00 |
HA Exceptional income from management transactions | 16 579.00 | | | 16 579.00 |
HD Total exceptional income (VII) | 16 579.00 | | | 16 579.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 148.00 | | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 431.00 | | | 12 431.00 |
HK Income tax | 43 562.00 | | | 43 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 189.00 | | | 9 983 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 028.00 | | | 9 808 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 161.00 | | | 175 161.00 |
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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 | 3 504 501.00 | | 674 852.00 | 3 504 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242 938.00 | 1 376 976.00 | |
I4 DECREASES Grand Total | | 644 156.00 | 3 535 197.00 | |
IO DECREASES Total including other intangible assets | | | 22 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 218.00 | 2 136 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 166.00 | | | 22 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 940.00 | | 582 333.00 | 1 954 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 395.00 | | 92 519.00 | 1 527 395.00 |
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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 | 1 878 019.00 | 46 499.00 | 401 218.00 | 1 878 019.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 196.00 | 46 499.00 | 401 218.00 | 1 877 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 2 648.00 | | | 2 648.00 |
8B Suppliers and Related Accounts | 365 492.00 | 365 492.00 | | 365 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 105.00 | 16 105.00 | | 16 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 306.00 | 394 306.00 | | 394 306.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
UX Other trade receivables | 74 618.00 | 74 045.00 | 572.00 | 74 618.00 |
VH Loans with a maturity of more than one year at origin | 610 846.00 | 95 185.00 | 348 000.00 | 610 846.00 |
VJ Loans taken out during the year | 573 849.00 | | | 573 849.00 |
VK Loans repaid during the year | 21 306.00 | | | 21 306.00 |
VP Miscellaneous | 241 980.00 | 241 980.00 | | 241 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 276.00 | 195 276.00 | | 195 276.00 |
VS Prepaid expenses | 16 539.00 | 16 539.00 | | 16 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 529.00 | 332 565.00 | 11 964.00 | 344 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 672.00 | 1 066 364.00 | 348 000.00 | 1 584 672.00 |
