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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AP Buildings | 1 199 442.00 | 938 709.00 | 260 734.00 | 1 199 442.00 |
AR Technical installations, industrial equipment and tools | 397 395.00 | 320 882.00 | 76 513.00 | 397 395.00 |
AT Other tangible assets | 330 723.00 | 279 837.00 | 50 886.00 | 330 723.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 61 388.00 | | 61 388.00 | 61 388.00 |
BJ TOTAL (I) | 1 992 409.00 | 1 542 144.00 | 450 265.00 | 1 992 409.00 |
BT Goods | 659 717.00 | | 659 717.00 | 659 717.00 |
BV Advances and down payments on orders | 7 621.00 | | 7 621.00 | 7 621.00 |
BX Customers and related accounts | 16 762.00 | 1 339.00 | 15 423.00 | 16 762.00 |
BZ Other receivables | 313 212.00 | | 313 212.00 | 313 212.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 968 554.00 | | 968 554.00 | 968 554.00 |
CH Prepaid expenses | 32 616.00 | | 32 616.00 | 32 616.00 |
CJ TOTAL (II) | 1 998 493.00 | 1 339.00 | 1 997 153.00 | 1 998 493.00 |
CO Grand total (0 to V) | 3 990 901.00 | 1 543 483.00 | 2 447 419.00 | 3 990 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 863 978.00 | 791 201.00 | | 863 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 345.00 | 72 777.00 | | 75 345.00 |
DL TOTAL (I) | 956 043.00 | 880 698.00 | | 956 043.00 |
DU Loans and Debts from Credit Institutions (3) | 25 801.00 | 51 035.00 | | 25 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 2 847.00 | | 2 747.00 |
DX Trade payables and related accounts | 1 223 958.00 | 1 145 447.00 | | 1 223 958.00 |
DY Tax and social security liabilities | 236 123.00 | 135 990.00 | | 236 123.00 |
DZ Fixed asset liabilities and related accounts | | 76 246.00 | | |
EA Other liabilities | 2 748.00 | 4 484.00 | | 2 748.00 |
EC TOTAL (IV) | 1 491 376.00 | 1 416 049.00 | | 1 491 376.00 |
EE Grand total (I to V) | 2 447 419.00 | 2 296 748.00 | | 2 447 419.00 |
EG Accrued income and payables due within one year | 1 491 376.00 | | | 1 491 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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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 | 16 308 852.00 | | 16 308 852.00 | 16 308 852.00 |
FG Production sold - services | 44 879.00 | | 44 879.00 | 44 879.00 |
FJ Net sales | 16 353 731.00 | | 16 353 731.00 | 16 353 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 16 361 130.00 | |
FS Purchases of goods (including customs duties) | | | 13 919 355.00 | |
FT Inventory change (goods) | | | 42 159.00 | |
FW Other purchases and external expenses | | | 1 076 637.00 | |
FX Taxes, duties, and similar payments | | | 107 644.00 | |
FY Salaries and Wages | | | 728 696.00 | |
FZ Social Security Contributions | | | 189 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GE Other Expenses | | | 62 305.00 | |
GF Total Operating Expenses (II) | | | 16 256 864.00 | |
GG - OPERATING RESULT (I - II) | | | 104 267.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 005.00 | | | 6 005.00 |
A4 Equity method investments | 60 786.00 | | | 60 786.00 |
HA Exceptional income from management transactions | 419.00 | 19 009.00 | | 419.00 |
HB Exceptional income from capital transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 1 329.00 | 19 009.00 | | 1 329.00 |
HE Exceptional expenses on management operations | 30 129.00 | | | 30 129.00 |
HH Total exceptional expenses (VIII) | 30 129.00 | | | 30 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 801.00 | 19 009.00 | | -28 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 362 521.00 | 15 436 045.00 | | 16 362 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 287 176.00 | 15 363 268.00 | | 16 287 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 345.00 | 72 777.00 | | 75 345.00 |
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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 | 1 914 951.00 | | 80 041.00 | 1 914 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 132.00 | |
I4 DECREASES Grand Total | 129.00 | 2 454.00 | 1 992 409.00 | 129.00 |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 129.00 | 2 454.00 | 1 927 560.00 | 129.00 |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 592.00 | | 78 552.00 | 1 851 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 643.00 | | 1 489.00 | 60 643.00 |
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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 | 1 415 649.00 | 129 078.00 | 2 583.00 | 1 415 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 933.00 | 129 078.00 | 2 583.00 | 1 412 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | 1 339.00 | 1 313.00 | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | 1 339.00 | 1 313.00 | 1 313.00 |
7C Grand total | 1 313.00 | 1 339.00 | 1 313.00 | 1 313.00 |
UE of which provisions and reversals: - Operating | | 1 339.00 | 1 313.00 | |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8B Suppliers and Related Accounts | 1 223 958.00 | 1 223 958.00 | | 1 223 958.00 |
8C Staff and Related Accounts | 98 769.00 | 98 769.00 | | 98 769.00 |
8D Social Security and Other Social Organizations | 52 787.00 | 52 787.00 | | 52 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 61 388.00 | | 61 388.00 | 61 388.00 |
UX Other trade receivables | 15 290.00 | 15 290.00 | | 15 290.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 69 297.00 | 69 297.00 | | 69 297.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 24 898.00 | 24 898.00 | | 24 898.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VK Loans repaid during the year | 25 359.00 | | | 25 359.00 |
VM Income taxes | 35 744.00 | 35 744.00 | | 35 744.00 |
VP Miscellaneous | 8 301.00 | 8 301.00 | | 8 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 567.00 | 84 567.00 | | 84 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 732.00 | 199 732.00 | | 199 732.00 |
VS Prepaid expenses | 32 616.00 | 32 616.00 | | 32 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 978.00 | 362 590.00 | 61 388.00 | 423 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 376.00 | 1 491 376.00 | | 1 491 376.00 |
