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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 | 9 372.00 | 9 249.00 | 123.00 | 9 372.00 |
AP Buildings | 662 947.00 | 90 474.00 | 572 473.00 | 662 947.00 |
AR Technical installations, industrial equipment and tools | 47 227.00 | 22 464.00 | 24 763.00 | 47 227.00 |
AT Other tangible assets | 332 810.00 | 94 413.00 | 238 397.00 | 332 810.00 |
BH Other financial assets | 47 128.00 | | 47 128.00 | 47 128.00 |
BJ TOTAL (I) | 1 209 318.00 | 216 600.00 | 992 718.00 | 1 209 318.00 |
BT Goods | 192 007.00 | | 192 007.00 | 192 007.00 |
BX Customers and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
BZ Other receivables | 132 646.00 | | 132 646.00 | 132 646.00 |
CF Cash and cash equivalents | 167 118.00 | | 167 118.00 | 167 118.00 |
CH Prepaid expenses | 95 394.00 | | 95 394.00 | 95 394.00 |
CJ TOTAL (II) | 589 098.00 | | 589 098.00 | 589 098.00 |
CO Grand total (0 to V) | 1 798 416.00 | 216 600.00 | 1 581 816.00 | 1 798 416.00 |
CP Shares due in less than one year | 47 128.00 | | | 47 128.00 |
CU Other investments | 109 834.00 | | 109 834.00 | 109 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DH Retained earnings | 211 961.00 | 251 165.00 | | 211 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 180.00 | -39 204.00 | | 77 180.00 |
DL TOTAL (I) | 344 163.00 | 266 983.00 | | 344 163.00 |
DU Loans and Debts from Credit Institutions (3) | 466 989.00 | 548 732.00 | | 466 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 816.00 | 281 887.00 | | 210 816.00 |
DX Trade payables and related accounts | 403 184.00 | 439 937.00 | | 403 184.00 |
DY Tax and social security liabilities | 142 942.00 | 150 499.00 | | 142 942.00 |
EA Other liabilities | 13 722.00 | 19 750.00 | | 13 722.00 |
EC TOTAL (IV) | 1 237 653.00 | 1 440 805.00 | | 1 237 653.00 |
EE Grand total (I to V) | 1 581 816.00 | 1 707 788.00 | | 1 581 816.00 |
EG Accrued income and payables due within one year | 868 798.00 | 984 356.00 | | 868 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 5 005.00 | | 163.00 |
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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 | | | 5 274 818.00 | |
FG Production sold - services | | | 66 833.00 | |
FJ Net sales | | | 5 341 651.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 347.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 5 353 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 589 529.00 | |
FT Inventory change (goods) | | | -19 591.00 | |
FW Other purchases and external expenses | | | 816 680.00 | |
FX Taxes, duties, and similar payments | | | 83 646.00 | |
FY Salaries and Wages | | | 468 728.00 | |
FZ Social Security Contributions | | | 167 331.00 | |
GB Operating Expenses - Provisions | | | 97 812.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 5 205 565.00 | |
GG - OPERATING RESULT (I - II) | | | 147 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 66 386.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 53 210.00 | 36 788.00 | | 53 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 710.00 | 29 599.00 | | -49 710.00 |
HJ Employee participation in company results | 10 259.00 | -7 745.00 | | 10 259.00 |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 279.00 | 5 420 366.00 | | 5 357 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 099.00 | 5 459 570.00 | | 5 280 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 180.00 | -39 204.00 | | 77 180.00 |
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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 | 1 569 161.00 | | 28 387.00 | 1 569 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 524.00 | | | 29 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 821.00 | 156 962.00 | |
I4 DECREASES Grand Total | | 388 229.00 | 1 209 318.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 524.00 | | |
IO DECREASES Total including other intangible assets | | | 9 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 884.00 | 1 042 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 372.00 | | | 9 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 475.00 | | 18 393.00 | 1 369 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 789.00 | | 9 994.00 | 160 789.00 |
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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 | 439 986.00 | 97 812.00 | 321 199.00 | 439 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 524.00 | | 29 524.00 | 29 524.00 |
PE DEPRECIATION Total including other intangible assets | 8 482.00 | 767.00 | | 8 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 980.00 | 97 046.00 | 291 675.00 | 401 980.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 403 184.00 | 403 184.00 | | 403 184.00 |
8C Staff and Related Accounts | 86 187.00 | 86 187.00 | | 86 187.00 |
8D Social Security and Other Social Organizations | 30 704.00 | 30 704.00 | | 30 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
UT Other financial assets | 47 128.00 | 47 128.00 | | 47 128.00 |
UX Other trade receivables | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 31 980.00 | 31 980.00 | | 31 980.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 466 826.00 | 97 971.00 | 358 247.00 | 466 826.00 |
VI Group and Associates | 195 816.00 | 195 816.00 | | 195 816.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 86 833.00 | | | 86 833.00 |
VM Income taxes | 34 528.00 | 34 528.00 | | 34 528.00 |
VP Miscellaneous | 12 529.00 | 12 529.00 | | 12 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 075.00 | 20 075.00 | | 20 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 609.00 | 53 609.00 | | 53 609.00 |
VS Prepaid expenses | 95 394.00 | 95 394.00 | | 95 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 101.00 | 277 101.00 | | 277 101.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 653.00 | 868 798.00 | 358 247.00 | 1 237 653.00 |
