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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
AN Land | 4 730.00 | 4 491.00 | 238.00 | 4 730.00 |
AP Buildings | 252 594.00 | 79 193.00 | 173 400.00 | 252 594.00 |
AR Technical installations, industrial equipment and tools | 1 211 803.00 | 1 119 290.00 | 92 513.00 | 1 211 803.00 |
AT Other tangible assets | 88 803.00 | 82 141.00 | 6 661.00 | 88 803.00 |
BB Receivables related to investments | 1 096 804.00 | | 1 096 804.00 | 1 096 804.00 |
BD Other fixed assets | 106 928.00 | | 106 928.00 | 106 928.00 |
BH Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
BJ TOTAL (I) | 3 041 727.00 | 1 291 002.00 | 1 750 725.00 | 3 041 727.00 |
BT Goods | 740 578.00 | | 740 578.00 | 740 578.00 |
BX Customers and related accounts | 30 817.00 | | 30 817.00 | 30 817.00 |
BZ Other receivables | 167 300.00 | | 167 300.00 | 167 300.00 |
CF Cash and cash equivalents | 1 034 532.00 | | 1 034 532.00 | 1 034 532.00 |
CH Prepaid expenses | 61 054.00 | | 61 054.00 | 61 054.00 |
CJ TOTAL (II) | 2 034 283.00 | | 2 034 283.00 | 2 034 283.00 |
CO Grand total (0 to V) | 5 076 011.00 | 1 291 002.00 | 3 785 009.00 | 5 076 011.00 |
CU Other investments | 247 329.00 | | 247 329.00 | 247 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 839 121.00 | 668 697.00 | | 839 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 598.00 | 170 424.00 | | 81 598.00 |
DL TOTAL (I) | 964 719.00 | 883 121.00 | | 964 719.00 |
DU Loans and Debts from Credit Institutions (3) | 100 001.00 | | | 100 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 341.00 | 1 019 078.00 | | 1 356 341.00 |
DX Trade payables and related accounts | 1 124 324.00 | 1 031 359.00 | | 1 124 324.00 |
DY Tax and social security liabilities | 223 554.00 | 187 347.00 | | 223 554.00 |
DZ Fixed asset liabilities and related accounts | 15 627.00 | 14 280.00 | | 15 627.00 |
EA Other liabilities | 439.00 | 2 068.00 | | 439.00 |
EC TOTAL (IV) | 2 820 289.00 | 2 254 133.00 | | 2 820 289.00 |
EE Grand total (I to V) | 3 785 009.00 | 3 137 255.00 | | 3 785 009.00 |
EG Accrued income and payables due within one year | 2 739 871.00 | 2 254 133.00 | | 2 739 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 14 239 893.00 | | 14 239 893.00 | 14 239 893.00 |
FG Production sold - services | 65 033.00 | | 65 033.00 | 65 033.00 |
FJ Net sales | 14 304 927.00 | | 14 304 927.00 | 14 304 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 592.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 14 368 040.00 | |
FS Purchases of goods (including customs duties) | | | 11 548 356.00 | |
FT Inventory change (goods) | | | 143 886.00 | |
FU Purchases of raw materials and other supplies | | | 22 671.00 | |
FW Other purchases and external expenses | | | 1 504 682.00 | |
FX Taxes, duties, and similar payments | | | 70 706.00 | |
FY Salaries and Wages | | | 816 122.00 | |
FZ Social Security Contributions | | | 183 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 349.00 | |
GE Other Expenses | | | 10 446.00 | |
GF Total Operating Expenses (II) | | | 14 418 489.00 | |
GG - OPERATING RESULT (I - II) | | | -50 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 999.00 | |
GP Total financial income (V) | | | 151 999.00 | |
GR Interest and similar expenses | | | 10 041.00 | |
GU Total financial expenses (VI) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 513.00 | 74 140.00 | | 59 513.00 |
A4 Equity method investments | 1 342.00 | 1 336.00 | | 1 342.00 |
HA Exceptional income from management transactions | 11 169.00 | 8 048.00 | | 11 169.00 |
HB Exceptional income from capital transactions | | 65 859.00 | | |
HD Total exceptional income (VII) | 11 169.00 | 73 907.00 | | 11 169.00 |
HE Exceptional expenses on management operations | 11 038.00 | 27 039.00 | | 11 038.00 |
HF Exceptional expenses on capital transactions | | 30 259.00 | | |
HH Total exceptional expenses (VIII) | 11 038.00 | 57 298.00 | | 11 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 16 608.00 | | 131.00 |
HK Income tax | 10 042.00 | 37 919.00 | | 10 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 531 209.00 | 14 795 259.00 | | 14 531 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 449 611.00 | 14 624 835.00 | | 14 449 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 598.00 | 170 424.00 | | 81 598.00 |
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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 | 2 837 455.00 | | 215 030.00 | 2 837 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 757.00 | 1 477 911.00 | |
I4 DECREASES Grand Total | | 10 757.00 | 3 041 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 557 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 688.00 | | 106 244.00 | 1 453 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 881.00 | | 108 786.00 | 1 377 881.00 |
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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 | 1 172 732.00 | 118 349.00 | 79.00 | 1 172 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 847.00 | 118 349.00 | 79.00 | 1 166 847.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8B Suppliers and Related Accounts | 1 124 325.00 | 1 124 325.00 | | 1 124 325.00 |
8D Social Security and Other Social Organizations | 223 554.00 | 223 554.00 | | 223 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 628.00 | 15 628.00 | | 15 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354 820.00 | 1 354 820.00 | | 1 354 820.00 |
UL Receivables related to investments | 1 096 805.00 | | 1 096 805.00 | 1 096 805.00 |
UT Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
UX Other trade receivables | 30 817.00 | 30 817.00 | | 30 817.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 583.00 | 80 417.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 301.00 | 167 301.00 | | 167 301.00 |
VS Prepaid expenses | 61 055.00 | 61 055.00 | | 61 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 826.00 | 259 173.00 | 1 123 653.00 | 1 382 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 289.00 | 2 739 872.00 | 80 417.00 | 2 820 289.00 |
