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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 | 9 986.00 | 9 535.00 | 450.00 | 9 986.00 |
AP Buildings | 1 751 260.00 | 1 682 529.00 | 68 730.00 | 1 751 260.00 |
AR Technical installations, industrial equipment and tools | 305 152.00 | 243 363.00 | 61 788.00 | 305 152.00 |
AT Other tangible assets | 299 351.00 | 259 059.00 | 40 291.00 | 299 351.00 |
BD Other fixed assets | 10 781.00 | | 10 781.00 | 10 781.00 |
BH Other financial assets | 19 341.00 | | 19 341.00 | 19 341.00 |
BJ TOTAL (I) | 2 640 138.00 | 2 194 489.00 | 445 649.00 | 2 640 138.00 |
BL Raw materials, supplies | 4 841.00 | | 4 841.00 | 4 841.00 |
BT Goods | 471 440.00 | 38 284.00 | 433 156.00 | 471 440.00 |
BX Customers and related accounts | 41 916.00 | 954.00 | 40 962.00 | 41 916.00 |
BZ Other receivables | 54 930.00 | | 54 930.00 | 54 930.00 |
CF Cash and cash equivalents | 732 347.00 | | 732 347.00 | 732 347.00 |
CH Prepaid expenses | 32 470.00 | | 32 470.00 | 32 470.00 |
CJ TOTAL (II) | 1 337 946.00 | 39 238.00 | 1 298 707.00 | 1 337 946.00 |
CO Grand total (0 to V) | 3 978 084.00 | 2 233 727.00 | 1 744 356.00 | 3 978 084.00 |
CU Other investments | 244 265.00 | | 244 265.00 | 244 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 24 783.00 | 23 025.00 | | 24 783.00 |
DG Other reserves | 971.00 | 971.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 852.00 | 35 161.00 | | 128 852.00 |
DL TOTAL (I) | 704 607.00 | 609 158.00 | | 704 607.00 |
DU Loans and Debts from Credit Institutions (3) | 411 217.00 | 530 615.00 | | 411 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 070.00 | 1 521.00 | | 19 070.00 |
DX Trade payables and related accounts | 481 187.00 | 466 015.00 | | 481 187.00 |
DY Tax and social security liabilities | 125 337.00 | 153 185.00 | | 125 337.00 |
EA Other liabilities | 2 937.00 | 399.00 | | 2 937.00 |
EC TOTAL (IV) | 1 039 749.00 | 1 151 736.00 | | 1 039 749.00 |
EE Grand total (I to V) | 1 744 356.00 | 1 760 895.00 | | 1 744 356.00 |
EG Accrued income and payables due within one year | 751 946.00 | 1 151 736.00 | | 751 946.00 |
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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 | 7 324 350.00 | | 7 324 350.00 | 7 324 350.00 |
FD Production sold - goods | 2 439.00 | | 2 439.00 | 2 439.00 |
FG Production sold - services | 58 801.00 | | 58 801.00 | 58 801.00 |
FJ Net sales | 7 385 591.00 | | 7 385 591.00 | 7 385 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 218.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 7 455 074.00 | |
FS Purchases of goods (including customs duties) | | | 5 560 457.00 | |
FT Inventory change (goods) | | | 24 231.00 | |
FU Purchases of raw materials and other supplies | | | 19 943.00 | |
FV Inventory change (raw materials and supplies) | | | -3 386.00 | |
FW Other purchases and external expenses | | | 689 227.00 | |
FX Taxes, duties, and similar payments | | | 71 315.00 | |
FY Salaries and Wages | | | 518 409.00 | |
FZ Social Security Contributions | | | 121 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 598.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 7 137 815.00 | |
GG - OPERATING RESULT (I - II) | | | 317 259.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 274.00 | |
GU Total financial expenses (VI) | | | 14 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 145.00 | 90.00 | | 10 145.00 |
HB Exceptional income from capital transactions | 1 296.00 | 1 920.00 | | 1 296.00 |
HD Total exceptional income (VII) | 11 441.00 | 2 010.00 | | 11 441.00 |
HE Exceptional expenses on management operations | 695.00 | 1 091.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | 1 787.00 | | 1 296.00 |
HG Exceptional depreciation and provisions | 150 636.00 | | | 150 636.00 |
HH Total exceptional expenses (VIII) | 152 627.00 | 2 879.00 | | 152 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 186.00 | -869.00 | | -141 186.00 |
HK Income tax | 32 949.00 | 10 053.00 | | 32 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 518.00 | 4 544 967.00 | | 7 466 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 666.00 | 4 509 806.00 | | 7 337 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 852.00 | 35 161.00 | | 128 852.00 |
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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 | 2 616 294.00 | | 25 634.00 | 2 616 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 790.00 | 274 388.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 2 640 138.00 | |
IO DECREASES Total including other intangible assets | | | 9 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 986.00 | | | 9 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 130.00 | | 25 634.00 | 2 330 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 178.00 | | | 276 178.00 |
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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 | 1 946 694.00 | 97 159.00 | | 1 946 694.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 241.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 400.00 | 96 917.00 | | 1 937 400.00 |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8B Suppliers and Related Accounts | 481 187.00 | 481 187.00 | | 481 187.00 |
8C Staff and Related Accounts | 53 216.00 | 53 216.00 | | 53 216.00 |
8D Social Security and Other Social Organizations | 30 593.00 | 30 593.00 | | 30 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 19 341.00 | | 19 341.00 | 19 341.00 |
UX Other trade receivables | 40 803.00 | 40 803.00 | | 40 803.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 410 968.00 | 123 164.00 | 287 803.00 | 410 968.00 |
VI Group and Associates | 16 695.00 | 16 695.00 | | 16 695.00 |
VK Loans repaid during the year | 119 214.00 | | | 119 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 741.00 | 37 741.00 | | 37 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 408.00 | 43 408.00 | | 43 408.00 |
VS Prepaid expenses | 32 470.00 | 32 470.00 | | 32 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 658.00 | 129 317.00 | 19 341.00 | 148 658.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 750.00 | 751 946.00 | 287 803.00 | 1 039 750.00 |
