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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
AP Buildings | 983 979.00 | 555 787.00 | 428 192.00 | 983 979.00 |
AR Technical installations, industrial equipment and tools | 760 262.00 | 728 873.00 | 31 389.00 | 760 262.00 |
AT Other tangible assets | 370 760.00 | 340 289.00 | 30 472.00 | 370 760.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 25 752.00 | | 25 752.00 | 25 752.00 |
BJ TOTAL (I) | 2 192 149.00 | 1 631 426.00 | 560 723.00 | 2 192 149.00 |
BT Goods | 499 023.00 | | 499 023.00 | 499 023.00 |
BX Customers and related accounts | 705 168.00 | | 705 168.00 | 705 168.00 |
BZ Other receivables | 3 044 779.00 | | 3 044 779.00 | 3 044 779.00 |
CF Cash and cash equivalents | 39 677.00 | | 39 677.00 | 39 677.00 |
CH Prepaid expenses | 151 572.00 | | 151 572.00 | 151 572.00 |
CJ TOTAL (II) | 4 440 220.00 | | 4 440 220.00 | 4 440 220.00 |
CO Grand total (0 to V) | 6 632 369.00 | 1 631 426.00 | 5 000 943.00 | 6 632 369.00 |
CP Shares due in less than one year | 25 752.00 | | | 25 752.00 |
CU Other investments | 44 416.00 | | 44 416.00 | 44 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DG Other reserves | 272 594.00 | 3 072.00 | | 272 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 464.00 | 269 522.00 | | 120 464.00 |
DJ Investment subsidies | 566 668.00 | 700 001.00 | | 566 668.00 |
DL TOTAL (I) | 1 423 925.00 | 1 436 794.00 | | 1 423 925.00 |
DU Loans and Debts from Credit Institutions (3) | 492 594.00 | 871 127.00 | | 492 594.00 |
DX Trade payables and related accounts | 2 739 235.00 | 1 726 855.00 | | 2 739 235.00 |
DY Tax and social security liabilities | 220 977.00 | 273 890.00 | | 220 977.00 |
EA Other liabilities | 124 211.00 | 10 126.00 | | 124 211.00 |
EB Prepaid income (2) | | 110 072.00 | | |
EC TOTAL (IV) | 3 577 018.00 | 2 992 071.00 | | 3 577 018.00 |
EE Grand total (I to V) | 5 000 943.00 | 4 428 865.00 | | 5 000 943.00 |
EG Accrued income and payables due within one year | 3 275 185.00 | 2 558 002.00 | | 3 275 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 251.00 | 309 023.00 | | 59 251.00 |
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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 | 3 844 246.00 | | 3 844 246.00 | 3 844 246.00 |
FD Production sold - goods | 68 805.00 | | 68 805.00 | 68 805.00 |
FG Production sold - services | 33 557.00 | | 33 557.00 | 33 557.00 |
FJ Net sales | 3 946 608.00 | | 3 946 608.00 | 3 946 608.00 |
FO Operating subsidies | | | 110 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 4 061 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 901.00 | |
FT Inventory change (goods) | | | -53 276.00 | |
FW Other purchases and external expenses | | | 631 254.00 | |
FX Taxes, duties, and similar payments | | | 78 813.00 | |
FY Salaries and Wages | | | 359 236.00 | |
FZ Social Security Contributions | | | 71 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 905.00 | |
GE Other Expenses | | | 11 924.00 | |
GF Total Operating Expenses (II) | | | 4 078 118.00 | |
GG - OPERATING RESULT (I - II) | | | -16 393.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 50 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GP Total financial income (V) | | | 50 568.00 | |
GR Interest and similar expenses | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 683.00 | 111 179.00 | | 4 683.00 |
A4 Equity method investments | 8 789.00 | | | 8 789.00 |
HA Exceptional income from management transactions | 1 305.00 | 36 819.00 | | 1 305.00 |
HB Exceptional income from capital transactions | 153 333.00 | 647 033.00 | | 153 333.00 |
HD Total exceptional income (VII) | 154 638.00 | 683 852.00 | | 154 638.00 |
HE Exceptional expenses on management operations | 997.00 | 88 655.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 13 890.00 | 3 370.00 | | 13 890.00 |
HH Total exceptional expenses (VIII) | 14 886.00 | 92 025.00 | | 14 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 752.00 | 591 827.00 | | 139 752.00 |
HK Income tax | 38 303.00 | 115 720.00 | | 38 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 930.00 | 4 809 070.00 | | 4 266 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 467.00 | 4 539 548.00 | | 4 146 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 464.00 | 269 522.00 | | 120 464.00 |
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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 | 2 183 785.00 | | 59 595.00 | 2 183 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 70 671.00 | |
I4 DECREASES Grand Total | | 51 231.00 | 2 192 149.00 | |
IO DECREASES Total including other intangible assets | | | 6 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 731.00 | 2 115 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 476.00 | | | 6 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 638.00 | | 22 095.00 | 2 116 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 671.00 | | 37 500.00 | 60 671.00 |
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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 | 1 542 362.00 | 98 905.00 | 9 841.00 | 1 542 362.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 886.00 | 98 905.00 | 9 841.00 | 1 535 886.00 |
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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 | 2 739 235.00 | 2 739 235.00 | | 2 739 235.00 |
8C Staff and Related Accounts | 30 512.00 | 30 512.00 | | 30 512.00 |
8D Social Security and Other Social Organizations | 35 615.00 | 35 615.00 | | 35 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 211.00 | 124 211.00 | | 124 211.00 |
UT Other financial assets | 25 752.00 | 25 752.00 | | 25 752.00 |
UX Other trade receivables | 698 504.00 | 698 504.00 | | 698 504.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 6 664.00 | 6 664.00 | | 6 664.00 |
VB VAT | 173 350.00 | 173 350.00 | | 173 350.00 |
VC Group and associates | 2 470 267.00 | 2 470 267.00 | | 2 470 267.00 |
VG Loans with a maturity of up to one year at origin | 59 251.00 | 59 251.00 | | 59 251.00 |
VH Loans with a maturity of more than one year at origin | 433 343.00 | 131 511.00 | 301 833.00 | 433 343.00 |
VP Miscellaneous | 115 696.00 | 115 696.00 | | 115 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 355.00 | 12 355.00 | | 12 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 328.00 | 285 328.00 | | 285 328.00 |
VS Prepaid expenses | 151 572.00 | 151 572.00 | | 151 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 271.00 | 3 927 271.00 | | 3 927 271.00 |
VW VAT | 142 495.00 | 142 495.00 | | 142 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 018.00 | 3 275 185.00 | 301 833.00 | 3 577 018.00 |
