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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
AR Technical installations, industrial equipment and tools | 214 099.00 | 193 661.00 | 20 439.00 | 214 099.00 |
AT Other tangible assets | 772 882.00 | 758 933.00 | 13 948.00 | 772 882.00 |
BD Other fixed assets | 261 014.00 | | 261 014.00 | 261 014.00 |
BH Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
BJ TOTAL (I) | 1 669 086.00 | 955 412.00 | 713 674.00 | 1 669 086.00 |
BT Goods | 195 378.00 | | 195 378.00 | 195 378.00 |
BX Customers and related accounts | 4 665.00 | 4 241.00 | 424.00 | 4 665.00 |
BZ Other receivables | 63 419.00 | | 63 419.00 | 63 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 257.00 | | 88 257.00 | 88 257.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 361 095.00 | 4 241.00 | 356 854.00 | 361 095.00 |
CO Grand total (0 to V) | 2 030 181.00 | 959 653.00 | 1 070 528.00 | 2 030 181.00 |
CU Other investments | 385 128.00 | | 385 128.00 | 385 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 619 317.00 | 645 293.00 | | 619 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 712.00 | 94 024.00 | | 29 712.00 |
DL TOTAL (I) | 699 337.00 | 789 625.00 | | 699 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 1 467.00 | | 2 448.00 |
DX Trade payables and related accounts | 232 558.00 | 234 663.00 | | 232 558.00 |
DY Tax and social security liabilities | 97 170.00 | 112 506.00 | | 97 170.00 |
EA Other liabilities | 39 014.00 | 36 766.00 | | 39 014.00 |
EC TOTAL (IV) | 371 191.00 | 385 403.00 | | 371 191.00 |
EE Grand total (I to V) | 1 070 528.00 | 1 175 028.00 | | 1 070 528.00 |
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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 | 4 191 653.00 | | 4 191 653.00 | 4 191 653.00 |
FG Production sold - services | 1 074.00 | | 1 074.00 | 1 074.00 |
FJ Net sales | 4 192 727.00 | | 4 192 727.00 | 4 192 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 197 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 175.00 | |
FT Inventory change (goods) | | | 20 757.00 | |
FU Purchases of raw materials and other supplies | | | 8 336.00 | |
FW Other purchases and external expenses | | | 427 029.00 | |
FX Taxes, duties, and similar payments | | | 50 750.00 | |
FY Salaries and Wages | | | 317 318.00 | |
FZ Social Security Contributions | | | 74 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 241.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 4 263 491.00 | |
GG - OPERATING RESULT (I - II) | | | -66 212.00 | |
GH Attributed profit or transferred loss (III) | | | 4 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 880.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 100 014.00 | |
GR Interest and similar expenses | | | 187.00 | |
GT Net expenses on sales of marketable securities | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 086.00 | 25 166.00 | | 7 086.00 |
HD Total exceptional income (VII) | 7 086.00 | 25 166.00 | | 7 086.00 |
HE Exceptional expenses on management operations | 13 766.00 | 10 173.00 | | 13 766.00 |
HH Total exceptional expenses (VIII) | 13 766.00 | 10 173.00 | | 13 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 680.00 | 14 993.00 | | -6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 878.00 | 4 756 971.00 | | 4 308 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 166.00 | 4 662 947.00 | | 4 279 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 712.00 | 94 023.00 | | 29 712.00 |
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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 | 1 662 979.00 | | 260 454.00 | 1 662 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 287.00 | |
I4 DECREASES Grand Total | | 254 347.00 | 1 669 086.00 | |
IO DECREASES Total including other intangible assets | | 2 749.00 | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 598.00 | 986 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 568.00 | | | 5 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 579.00 | | | 1 238 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 832.00 | | 260 454.00 | 418 832.00 |
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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 | 1 121 521.00 | 88 238.00 | 254 347.00 | 1 121 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 568.00 | | 2 749.00 | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 953.00 | 88 238.00 | 251 598.00 | 1 115 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 540.00 | 4 241.00 | 4 540.00 | 4 540.00 |
7B Total provisions for depreciation | 4 540.00 | 4 241.00 | 4 540.00 | 4 540.00 |
7C Grand total | 4 540.00 | 4 241.00 | 4 540.00 | 4 540.00 |
UE of which provisions and reversals: - Operating | | 4 241.00 | 4 540.00 | |
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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 | 232 558.00 | 232 558.00 | | 232 558.00 |
8C Staff and Related Accounts | 39 305.00 | 39 305.00 | | 39 305.00 |
8D Social Security and Other Social Organizations | 40 837.00 | 40 837.00 | | 40 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 014.00 | 39 014.00 | | 39 014.00 |
UT Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
VA Doubtful or disputed receivables | 4 665.00 | 4 665.00 | | 4 665.00 |
VB VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VG Loans with a maturity of up to one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VP Miscellaneous | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 028.00 | 17 028.00 | | 17 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 665.00 | 43 665.00 | | 43 665.00 |
VS Prepaid expenses | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 604.00 | 77 460.00 | 33 144.00 | 110 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 191.00 | 371 191.00 | | 371 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
