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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 121 163.00 | 113 901.00 | 7 262.00 | 121 163.00 |
AT Other tangible assets | 2 642 251.00 | 2 289 625.00 | 352 626.00 | 2 642 251.00 |
BF Loans | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
BJ TOTAL (I) | 2 793 390.00 | 2 405 921.00 | 387 469.00 | 2 793 390.00 |
BT Goods | 1 080 574.00 | | 1 080 574.00 | 1 080 574.00 |
BX Customers and related accounts | 1 651 128.00 | | 1 651 128.00 | 1 651 128.00 |
BZ Other receivables | 3 512 962.00 | | 3 512 962.00 | 3 512 962.00 |
CD Marketable securities | 49 230.00 | | 49 230.00 | 49 230.00 |
CF Cash and cash equivalents | 2 285 729.00 | | 2 285 729.00 | 2 285 729.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 8 585 056.00 | | 8 585 056.00 | 8 585 056.00 |
CO Grand total (0 to V) | 11 378 447.00 | 2 405 921.00 | 8 972 526.00 | 11 378 447.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DG Other reserves | 4 120 801.00 | | | 4 120 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 104.00 | | | 757 104.00 |
DL TOTAL (I) | 4 922 396.00 | | | 4 922 396.00 |
DQ Provisions for Expenses | 19 456.00 | | | 19 456.00 |
DR TOTAL (IV) | 19 456.00 | | | 19 456.00 |
DU Loans and Debts from Credit Institutions (3) | 16 747.00 | | | 16 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 316 378.00 | | | 2 316 378.00 |
DY Tax and social security liabilities | 149 495.00 | | | 149 495.00 |
EA Other liabilities | 1 548 050.00 | | | 1 548 050.00 |
EC TOTAL (IV) | 4 030 673.00 | | | 4 030 673.00 |
EE Grand total (I to V) | 8 972 526.00 | | | 8 972 526.00 |
EG Accrued income and payables due within one year | 4 030 673.00 | | | 4 030 673.00 |
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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 | 18 227.00 | 24 734 932.00 | 24 753 160.00 | 18 227.00 |
FG Production sold - services | 210 322.00 | 576.00 | 210 899.00 | 210 322.00 |
FJ Net sales | 228 550.00 | 24 735 509.00 | 24 964 060.00 | 228 550.00 |
FO Operating subsidies | | | 33 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 997 686.00 | |
FS Purchases of goods (including customs duties) | | | 23 215 702.00 | |
FT Inventory change (goods) | | | -551 598.00 | |
FW Other purchases and external expenses | | | 630 351.00 | |
FX Taxes, duties, and similar payments | | | 41 859.00 | |
FY Salaries and Wages | | | 304 570.00 | |
FZ Social Security Contributions | | | 191 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 264.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 23 920 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 581.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 20 123.00 | |
GR Interest and similar expenses | | | 13 577.00 | |
GU Total financial expenses (VI) | | | 13 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -357.00 | | | -357.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 326 171.00 | | | 326 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 017 809.00 | | | 25 017 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 260 705.00 | | | 24 260 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 104.00 | | | 757 104.00 |
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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 | 2 778 632.00 | | 22 402.00 | 2 778 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 296.00 | 27 581.00 | |
I4 DECREASES Grand Total | | 7 643.00 | 2 793 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347.00 | 2 763 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 519.00 | | 22 243.00 | 2 744 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 718.00 | | 158.00 | 31 718.00 |
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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 | 2 323 501.00 | 85 767.00 | 3 347.00 | 2 323 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 107.00 | 85 767.00 | 3 347.00 | 2 321 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 192.00 | 2 264.00 | | 17 192.00 |
7C Grand total | 17 192.00 | 2 264.00 | | 17 192.00 |
UE of which provisions and reversals: - Operating | | 2 264.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 2 316 378.00 | 2 316 378.00 | | 2 316 378.00 |
8C Staff and Related Accounts | 43 049.00 | 43 049.00 | | 43 049.00 |
8D Social Security and Other Social Organizations | 41 108.00 | 41 108.00 | | 41 108.00 |
8E Income Taxes | 39 348.00 | 39 348.00 | | 39 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548 050.00 | 1 548 050.00 | | 1 548 050.00 |
UP Loans | 4 624.00 | | 4 624.00 | 4 624.00 |
UT Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
UX Other trade receivables | 1 651 128.00 | 1 651 128.00 | | 1 651 128.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VC Group and associates | 1 410 477.00 | 1 410 477.00 | | 1 410 477.00 |
VH Loans with a maturity of more than one year at origin | 16 747.00 | 16 747.00 | | 16 747.00 |
VK Loans repaid during the year | 66 851.00 | | | 66 851.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 951.00 | 23 951.00 | | 23 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091 208.00 | 2 091 208.00 | | 2 091 208.00 |
VS Prepaid expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 195 602.00 | 5 169 521.00 | 26 081.00 | 5 195 602.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 673.00 | 4 030 673.00 | | 4 030 673.00 |
