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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 | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 258 274.00 | 208 340.00 | 49 935.00 | 258 274.00 |
AT Other tangible assets | 695 324.00 | 633 125.00 | 62 199.00 | 695 324.00 |
BD Other fixed assets | 205 656.00 | | 205 656.00 | 205 656.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 163 280.00 | 841 670.00 | 321 610.00 | 1 163 280.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BT Goods | 221 461.00 | | 221 461.00 | 221 461.00 |
BX Customers and related accounts | 39 514.00 | 14 199.00 | 25 315.00 | 39 514.00 |
BZ Other receivables | 42 711.00 | | 42 711.00 | 42 711.00 |
CF Cash and cash equivalents | 50 078.00 | | 50 078.00 | 50 078.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 365 420.00 | 14 199.00 | 351 221.00 | 365 420.00 |
CO Grand total (0 to V) | 1 528 700.00 | 855 869.00 | 672 831.00 | 1 528 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | | | 47 250.00 |
DD Legal reserve (1) | 4 725.00 | | | 4 725.00 |
DF Regulated reserves (1) | 771.00 | | | 771.00 |
DG Other reserves | 55 251.00 | | | 55 251.00 |
DH Retained earnings | 71 067.00 | | | 71 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 865.00 | | | 85 865.00 |
DL TOTAL (I) | 193 863.00 | | | 193 863.00 |
DU Loans and Debts from Credit Institutions (3) | 88 709.00 | | | 88 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 388.00 | | | 100 388.00 |
DW Advances and down payments received on current orders | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 227 151.00 | | | 227 151.00 |
DY Tax and social security liabilities | 62 413.00 | | | 62 413.00 |
DZ Fixed asset liabilities and related accounts | 1 229.00 | | | 1 229.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 478 968.00 | | | 478 968.00 |
EE Grand total (I to V) | 672 831.00 | | | 672 831.00 |
EG Accrued income and payables due within one year | 431 507.00 | | | 431 507.00 |
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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 | 3 062 609.00 | | 3 062 609.00 | 3 062 609.00 |
FD Production sold - goods | 38 137.00 | | 38 137.00 | 38 137.00 |
FG Production sold - services | 27 462.00 | | 27 462.00 | 27 462.00 |
FJ Net sales | 3 128 208.00 | | 3 128 208.00 | 3 128 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 3 134 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 902.00 | |
FT Inventory change (goods) | | | -3 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 239 192.00 | |
FX Taxes, duties, and similar payments | | | 27 602.00 | |
FY Salaries and Wages | | | 234 653.00 | |
FZ Social Security Contributions | | | 76 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 372.00 | |
GE Other Expenses | | | 9 999.00 | |
GF Total Operating Expenses (II) | | | 3 056 507.00 | |
GG - OPERATING RESULT (I - II) | | | 78 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 761.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 21 946.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | | | 3 185.00 |
HA Exceptional income from management transactions | 6 975.00 | | | 6 975.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 7 225.00 | | | 7 225.00 |
HE Exceptional expenses on management operations | 4 511.00 | | | 4 511.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 4 761.00 | | | 4 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | | | 2 465.00 |
HK Income tax | 12 743.00 | | | 12 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 811.00 | | | 3 163 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 945.00 | | | 3 077 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 865.00 | | | 85 865.00 |
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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 | 1 154 026.00 | | 9 504.00 | 1 154 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 209 476.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 163 280.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 095.00 | | 9 504.00 | 944 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 726.00 | | | 209 726.00 |
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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 | 801 741.00 | 39 928.00 | | 801 741.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 536.00 | 39 928.00 | | 801 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 684.00 | 3 372.00 | 1 857.00 | 12 684.00 |
7B Total provisions for depreciation | 12 684.00 | 3 372.00 | 1 857.00 | 12 684.00 |
7C Grand total | 12 684.00 | 3 372.00 | 1 857.00 | 12 684.00 |
UE of which provisions and reversals: - Operating | | 3 372.00 | 1 857.00 | |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 227 151.00 | 227 151.00 | | 227 151.00 |
8C Staff and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 33 900.00 | 33 900.00 | | 33 900.00 |
VA Doubtful or disputed receivables | 5 614.00 | 5 614.00 | | 5 614.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VC Group and associates | 14 953.00 | 14 953.00 | | 14 953.00 |
VH Loans with a maturity of more than one year at origin | 88 709.00 | 41 248.00 | 47 461.00 | 88 709.00 |
VI Group and Associates | 100 023.00 | 100 023.00 | | 100 023.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 164 718.00 | | | 164 718.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 007.00 | 13 007.00 | | 13 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 592.00 | 37 592.00 | | 37 592.00 |
VS Prepaid expenses | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 700.00 | 93 880.00 | 3 820.00 | 97 700.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 968.00 | 431 507.00 | 47 461.00 | 478 968.00 |
