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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 | 4 957.00 | 2 878.00 | 2 079.00 | 4 957.00 |
AP Buildings | 10 036.00 | 6 649.00 | 3 387.00 | 10 036.00 |
AR Technical installations, industrial equipment and tools | 284 787.00 | 266 946.00 | 17 841.00 | 284 787.00 |
AT Other tangible assets | 275 997.00 | 247 274.00 | 28 723.00 | 275 997.00 |
AV Fixed assets in progress | 28 650.00 | | 28 650.00 | 28 650.00 |
BD Other fixed assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BH Other financial assets | 36 138.00 | | 36 138.00 | 36 138.00 |
BJ TOTAL (I) | 1 537 076.00 | 523 747.00 | 1 013 329.00 | 1 537 076.00 |
BL Raw materials, supplies | 729.00 | | 729.00 | 729.00 |
BT Goods | 432 935.00 | | 432 935.00 | 432 935.00 |
BX Customers and related accounts | 14 495.00 | | 14 495.00 | 14 495.00 |
BZ Other receivables | 276 421.00 | | 276 421.00 | 276 421.00 |
CF Cash and cash equivalents | 27 798.00 | | 27 798.00 | 27 798.00 |
CH Prepaid expenses | 32 021.00 | | 32 021.00 | 32 021.00 |
CJ TOTAL (II) | 784 399.00 | | 784 399.00 | 784 399.00 |
CO Grand total (0 to V) | 2 321 475.00 | 523 747.00 | 1 797 728.00 | 2 321 475.00 |
CU Other investments | 890 633.00 | | 890 633.00 | 890 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 674.00 | 1 231.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 236.00 | 10 443.00 | | 47 236.00 |
DJ Investment subsidies | | 7 664.00 | | |
DL TOTAL (I) | 90 834.00 | 61 262.00 | | 90 834.00 |
DU Loans and Debts from Credit Institutions (3) | 749 835.00 | 985 913.00 | | 749 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 925.00 | 12 834.00 | | 165 925.00 |
DX Trade payables and related accounts | 569 425.00 | 617 225.00 | | 569 425.00 |
DY Tax and social security liabilities | 106 379.00 | 154 525.00 | | 106 379.00 |
DZ Fixed asset liabilities and related accounts | 104 898.00 | 104 898.00 | | 104 898.00 |
EA Other liabilities | 10 432.00 | 3 301.00 | | 10 432.00 |
EC TOTAL (IV) | 1 706 894.00 | 1 878 695.00 | | 1 706 894.00 |
EE Grand total (I to V) | 1 797 728.00 | 1 939 957.00 | | 1 797 728.00 |
EG Accrued income and payables due within one year | 1 444 770.00 | 1 488 998.00 | | 1 444 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 998.00 | 468 209.00 | | 356 998.00 |
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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 | 5 038 321.00 | | 5 038 321.00 | 5 038 321.00 |
FG Production sold - services | 37 326.00 | | 37 326.00 | 37 326.00 |
FJ Net sales | 5 075 647.00 | | 5 075 647.00 | 5 075 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 5 082 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 461.00 | |
FT Inventory change (goods) | | | 82 973.00 | |
FU Purchases of raw materials and other supplies | | | 11 600.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 929 732.00 | |
FX Taxes, duties, and similar payments | | | 37 599.00 | |
FY Salaries and Wages | | | 471 854.00 | |
FZ Social Security Contributions | | | 110 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 128.00 | |
GF Total Operating Expenses (II) | | | 5 095 033.00 | |
GG - OPERATING RESULT (I - II) | | | -12 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 810.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 74 523.00 | |
GR Interest and similar expenses | | | 27 492.00 | |
GU Total financial expenses (VI) | | | 27 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 766.00 | 7 991.00 | | 4 766.00 |
A4 Equity method investments | 5 090.00 | 3 716.00 | | 5 090.00 |
HA Exceptional income from management transactions | 3.00 | 309.00 | | 3.00 |
HB Exceptional income from capital transactions | 7 664.00 | 1 000.00 | | 7 664.00 |
HD Total exceptional income (VII) | 7 667.00 | 1 309.00 | | 7 667.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 7 401.00 | | | 7 401.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | 2.00 | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 1 307.00 | | 263.00 |
HK Income tax | -12 522.00 | | | -12 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 643.00 | 5 792 252.00 | | 5 164 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 407.00 | 5 781 809.00 | | 5 117 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 236.00 | 10 443.00 | | 47 236.00 |
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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 | 1 556 017.00 | | 23 896.00 | 1 556 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 249.00 | 932 649.00 | |
I4 DECREASES Grand Total | | 42 837.00 | 1 537 076.00 | |
IO DECREASES Total including other intangible assets | | | 4 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 588.00 | 599 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 957.00 | | | 4 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 040.00 | | 18 018.00 | 598 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 020.00 | | 5 878.00 | 953 020.00 |
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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 | 520 049.00 | 12 885.00 | 9 187.00 | 520 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 52.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 224.00 | 12 832.00 | 9 187.00 | 517 224.00 |
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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 | 164 603.00 | 164 603.00 | | 164 603.00 |
8B Suppliers and Related Accounts | 569 425.00 | 569 425.00 | | 569 425.00 |
8C Staff and Related Accounts | 43 306.00 | 43 306.00 | | 43 306.00 |
8D Social Security and Other Social Organizations | 41 635.00 | 41 635.00 | | 41 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 898.00 | 104 898.00 | | 104 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 432.00 | 10 432.00 | | 10 432.00 |
UT Other financial assets | 36 138.00 | | 36 138.00 | 36 138.00 |
UX Other trade receivables | 14 495.00 | 14 495.00 | | 14 495.00 |
VB VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VC Group and associates | 183 214.00 | 183 214.00 | | 183 214.00 |
VG Loans with a maturity of up to one year at origin | 356 998.00 | 356 998.00 | | 356 998.00 |
VH Loans with a maturity of more than one year at origin | 392 837.00 | 130 713.00 | 262 124.00 | 392 837.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 125 303.00 | | | 125 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 220.00 | 19 220.00 | | 19 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 806.00 | 76 806.00 | | 76 806.00 |
VS Prepaid expenses | 32 021.00 | 32 021.00 | | 32 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 075.00 | 322 937.00 | 36 138.00 | 359 075.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 894.00 | 1 444 770.00 | 262 124.00 | 1 706 894.00 |
