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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
AP Buildings | 265 685.00 | 42 993.00 | 222 692.00 | 265 685.00 |
AR Technical installations, industrial equipment and tools | 482 811.00 | 224 625.00 | 258 185.00 | 482 811.00 |
AT Other tangible assets | 1 244 104.00 | 422 221.00 | 821 883.00 | 1 244 104.00 |
BH Other financial assets | 95 406.00 | | 95 406.00 | 95 406.00 |
BJ TOTAL (I) | 2 116 412.00 | 694 582.00 | 1 421 830.00 | 2 116 412.00 |
BL Raw materials, supplies | 1 886.00 | | 1 886.00 | 1 886.00 |
BT Goods | 415 696.00 | | 415 696.00 | 415 696.00 |
BX Customers and related accounts | 10 571.00 | | 10 571.00 | 10 571.00 |
BZ Other receivables | 96 658.00 | | 96 658.00 | 96 658.00 |
CF Cash and cash equivalents | 542 086.00 | | 542 086.00 | 542 086.00 |
CH Prepaid expenses | 33 071.00 | | 33 071.00 | 33 071.00 |
CJ TOTAL (II) | 1 099 968.00 | | 1 099 968.00 | 1 099 968.00 |
CO Grand total (0 to V) | 3 216 380.00 | 694 582.00 | 2 521 798.00 | 3 216 380.00 |
CP Shares due in less than one year | 95 406.00 | | | 95 406.00 |
CU Other investments | 23 664.00 | | 23 664.00 | 23 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -584 001.00 | -429 529.00 | | -584 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 829.00 | -154 472.00 | | 280 829.00 |
DL TOTAL (I) | -102 172.00 | -383 001.00 | | -102 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 208.00 | 1 912 089.00 | | 1 727 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 401.00 | 43 750.00 | | 54 401.00 |
DX Trade payables and related accounts | 658 619.00 | 638 613.00 | | 658 619.00 |
DY Tax and social security liabilities | 181 733.00 | 180 000.00 | | 181 733.00 |
DZ Fixed asset liabilities and related accounts | 985.00 | 19 160.00 | | 985.00 |
EA Other liabilities | 1 024.00 | 400.00 | | 1 024.00 |
EC TOTAL (IV) | 2 623 971.00 | 2 794 012.00 | | 2 623 971.00 |
EE Grand total (I to V) | 2 521 798.00 | 2 411 011.00 | | 2 521 798.00 |
EG Accrued income and payables due within one year | 1 168 336.00 | 1 140 870.00 | | 1 168 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 224.00 | | | 8 224.00 |
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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 | 8 213 251.00 | | 8 213 251.00 | 8 213 251.00 |
FG Production sold - services | 53 099.00 | | 53 099.00 | 53 099.00 |
FJ Net sales | 8 266 350.00 | | 8 266 350.00 | 8 266 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 379.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 8 298 603.00 | |
FS Purchases of goods (including customs duties) | | | 5 671 465.00 | |
FT Inventory change (goods) | | | -12 530.00 | |
FU Purchases of raw materials and other supplies | | | 25 355.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 1 204 715.00 | |
FX Taxes, duties, and similar payments | | | 93 734.00 | |
FY Salaries and Wages | | | 648 222.00 | |
FZ Social Security Contributions | | | 146 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 8 026 012.00 | |
GG - OPERATING RESULT (I - II) | | | 272 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 602.00 | |
GU Total financial expenses (VI) | | | 28 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 167.00 | 16 724.00 | | 31 167.00 |
A4 Equity method investments | 209.00 | 1 170.00 | | 209.00 |
HA Exceptional income from management transactions | 41 735.00 | | | 41 735.00 |
HB Exceptional income from capital transactions | 1 932.00 | 1 430.00 | | 1 932.00 |
HD Total exceptional income (VII) | 43 667.00 | 1 430.00 | | 43 667.00 |
HF Exceptional expenses on capital transactions | 1 969.00 | 1 536.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 1 536.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 698.00 | -106.00 | | 41 698.00 |
HK Income tax | 4 859.00 | -439.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342 271.00 | 6 106 451.00 | | 8 342 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 061 442.00 | 6 260 923.00 | | 8 061 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 829.00 | -154 472.00 | | 280 829.00 |
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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 | 2 035 310.00 | | 83 465.00 | 2 035 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 070.00 | |
I4 DECREASES Grand Total | | 2 363.00 | 2 116 412.00 | |
IO DECREASES Total including other intangible assets | | | 4 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 1 992 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 743.00 | | | 4 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 152.00 | | 71 811.00 | 1 923 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 416.00 | | 11 655.00 | 107 416.00 |
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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 | 446 635.00 | 248 342.00 | 395.00 | 446 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 892.00 | 248 342.00 | 395.00 | 441 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212.00 | | 212.00 | 212.00 |
7B Total provisions for depreciation | 212.00 | | 212.00 | 212.00 |
7C Grand total | 212.00 | | 212.00 | 212.00 |
UE of which provisions and reversals: - Operating | | | 212.00 | |
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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 | 658 619.00 | 658 619.00 | | 658 619.00 |
8C Staff and Related Accounts | 90 017.00 | 90 017.00 | | 90 017.00 |
8D Social Security and Other Social Organizations | 65 875.00 | 65 875.00 | | 65 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 95 406.00 | 95 406.00 | | 95 406.00 |
UX Other trade receivables | 10 571.00 | 10 571.00 | | 10 571.00 |
VB VAT | 26 692.00 | 26 692.00 | | 26 692.00 |
VC Group and associates | 27 053.00 | 27 053.00 | | 27 053.00 |
VG Loans with a maturity of up to one year at origin | 11 183.00 | 11 183.00 | | 11 183.00 |
VH Loans with a maturity of more than one year at origin | 1 716 025.00 | 260 391.00 | 1 046 912.00 | 1 716 025.00 |
VI Group and Associates | 54 401.00 | 54 401.00 | | 54 401.00 |
VK Loans repaid during the year | 226 535.00 | | | 226 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 588.00 | 25 588.00 | | 25 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 913.00 | 42 913.00 | | 42 913.00 |
VS Prepaid expenses | 33 071.00 | 33 071.00 | | 33 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 706.00 | 235 706.00 | | 235 706.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 970.00 | 1 168 336.00 | 1 046 912.00 | 2 623 970.00 |
