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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
AR Technical installations, industrial equipment and tools | 419 596.00 | 170 690.00 | 248 905.00 | 419 596.00 |
AT Other tangible assets | 437 862.00 | 176 327.00 | 261 535.00 | 437 862.00 |
BD Other fixed assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 44 974.00 | | 44 974.00 | 44 974.00 |
BJ TOTAL (I) | 925 034.00 | 357 600.00 | 567 433.00 | 925 034.00 |
BT Goods | 231 827.00 | | 231 827.00 | 231 827.00 |
BX Customers and related accounts | 8 513.00 | 304.00 | 8 209.00 | 8 513.00 |
BZ Other receivables | 113 910.00 | | 113 910.00 | 113 910.00 |
CF Cash and cash equivalents | 240 512.00 | | 240 512.00 | 240 512.00 |
CH Prepaid expenses | 35 727.00 | | 35 727.00 | 35 727.00 |
CJ TOTAL (II) | 630 491.00 | 304.00 | 630 187.00 | 630 491.00 |
CO Grand total (0 to V) | 1 555 525.00 | 357 905.00 | 1 197 620.00 | 1 555 525.00 |
CU Other investments | 10 137.00 | | 10 137.00 | 10 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 413 115.00 | 304 681.00 | | 413 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 327.00 | 108 434.00 | | 62 327.00 |
DL TOTAL (I) | 492 212.00 | 429 885.00 | | 492 212.00 |
DU Loans and Debts from Credit Institutions (3) | 169 339.00 | 218 698.00 | | 169 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 1 598.00 | | 1 597.00 |
DX Trade payables and related accounts | 395 673.00 | 251 559.00 | | 395 673.00 |
DY Tax and social security liabilities | 66 806.00 | 68 167.00 | | 66 806.00 |
EA Other liabilities | 71 990.00 | 52 018.00 | | 71 990.00 |
EC TOTAL (IV) | 705 408.00 | 592 041.00 | | 705 408.00 |
EE Grand total (I to V) | 1 197 620.00 | 1 021 926.00 | | 1 197 620.00 |
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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 | 2 742 907.00 | | 2 742 907.00 | 2 742 907.00 |
FG Production sold - services | 21 694.00 | | 21 694.00 | 21 694.00 |
FJ Net sales | 2 764 601.00 | | 2 764 601.00 | 2 764 601.00 |
FO Operating subsidies | | | 7 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FR Total operating income (I) | | | 2 772 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 220.00 | |
FT Inventory change (goods) | | | 42 376.00 | |
FU Purchases of raw materials and other supplies | | | 4 066.00 | |
FW Other purchases and external expenses | | | 300 863.00 | |
FX Taxes, duties, and similar payments | | | 28 964.00 | |
FY Salaries and Wages | | | 226 168.00 | |
FZ Social Security Contributions | | | 60 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 2 715 940.00 | |
GG - OPERATING RESULT (I - II) | | | 56 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 419.00 | 41 433.00 | | 41 419.00 |
HD Total exceptional income (VII) | 41 419.00 | 41 433.00 | | 41 419.00 |
HE Exceptional expenses on management operations | 8 831.00 | 2 687.00 | | 8 831.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | 2 687.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 588.00 | 38 745.00 | | 32 588.00 |
HK Income tax | 23 667.00 | 36 978.00 | | 23 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 758.00 | 2 879 574.00 | | 2 813 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 430.00 | 2 771 140.00 | | 2 751 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 327.00 | 108 433.00 | | 62 327.00 |
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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 | 925 141.00 | | | 925 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 993.00 | |
I4 DECREASES Grand Total | | 106.00 | 925 034.00 | |
IO DECREASES Total including other intangible assets | | | 10 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 857 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 582.00 | | | 10 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 566.00 | | | 857 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 993.00 | | | 56 993.00 |
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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 | 297 176.00 | 60 531.00 | 106.00 | 297 176.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | | | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 594.00 | 60 531.00 | 106.00 | 286 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | 305.00 | 533.00 | 533.00 |
7B Total provisions for depreciation | 533.00 | 305.00 | 533.00 | 533.00 |
7C Grand total | 533.00 | 305.00 | 533.00 | 533.00 |
UE of which provisions and reversals: - Operating | | 305.00 | 533.00 | |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8B Suppliers and Related Accounts | 395 674.00 | 395 674.00 | | 395 674.00 |
8C Staff and Related Accounts | 25 448.00 | 25 448.00 | | 25 448.00 |
8D Social Security and Other Social Organizations | 28 984.00 | 28 984.00 | | 28 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 991.00 | 71 991.00 | | 71 991.00 |
UT Other financial assets | 44 974.00 | | 44 974.00 | 44 974.00 |
UX Other trade receivables | 8 179.00 | 8 179.00 | | 8 179.00 |
VA Doubtful or disputed receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VC Group and associates | 13 701.00 | 13 701.00 | | 13 701.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 167 989.00 | 51 195.00 | 116 794.00 | 167 989.00 |
VK Loans repaid during the year | 49 775.00 | | | 49 775.00 |
VP Miscellaneous | 17 384.00 | 17 384.00 | | 17 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 984.00 | 73 984.00 | | 73 984.00 |
VS Prepaid expenses | 35 727.00 | 35 727.00 | | 35 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 126.00 | 158 152.00 | 44 974.00 | 203 126.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 409.00 | 588 615.00 | 116 794.00 | 705 409.00 |
