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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 | 11 242.00 | 11 242.00 | | 11 242.00 |
AP Buildings | 2 103 278.00 | 723 663.00 | 1 379 616.00 | 2 103 278.00 |
AR Technical installations, industrial equipment and tools | 210 320.00 | 173 349.00 | 36 971.00 | 210 320.00 |
AT Other tangible assets | 170 227.00 | 140 741.00 | 29 485.00 | 170 227.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 2 497 382.00 | 1 048 995.00 | 1 448 387.00 | 2 497 382.00 |
BT Goods | 464 022.00 | | 464 022.00 | 464 022.00 |
BX Customers and related accounts | 893 769.00 | | 893 769.00 | 893 769.00 |
BZ Other receivables | 406 564.00 | | 406 564.00 | 406 564.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 443 532.00 | | 443 532.00 | 443 532.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 2 209 170.00 | | 2 209 170.00 | 2 209 170.00 |
CO Grand total (0 to V) | 4 706 552.00 | 1 048 995.00 | 3 657 557.00 | 4 706 552.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 184 122.00 | 153 322.00 | | 184 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 295.00 | 180 800.00 | | 194 295.00 |
DJ Investment subsidies | 217 304.00 | 228 534.00 | | 217 304.00 |
DK Regulated provisions | 105 691.00 | 95 222.00 | | 105 691.00 |
DL TOTAL (I) | 763 563.00 | 720 028.00 | | 763 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 769.00 | 1 074 715.00 | | 1 571 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 060.00 | 85 666.00 | | 151 060.00 |
DX Trade payables and related accounts | 912 423.00 | 890 933.00 | | 912 423.00 |
DY Tax and social security liabilities | 255 226.00 | 129 213.00 | | 255 226.00 |
EB Prepaid income (2) | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 2 893 994.00 | 2 180 527.00 | | 2 893 994.00 |
EE Grand total (I to V) | 3 657 557.00 | 2 900 556.00 | | 3 657 557.00 |
EG Accrued income and payables due within one year | 2 893 994.00 | 1 324 535.00 | | 2 893 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 412.00 | | |
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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 | 3 420 440.00 | | 3 420 440.00 | 3 420 440.00 |
FG Production sold - services | 207 844.00 | | 207 844.00 | 207 844.00 |
FJ Net sales | 3 628 284.00 | | 3 628 284.00 | 3 628 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 040.00 | |
FR Total operating income (I) | | | 3 642 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 402 290.00 | |
FT Inventory change (goods) | | | 104 163.00 | |
FU Purchases of raw materials and other supplies | | | 23 026.00 | |
FW Other purchases and external expenses | | | 589 646.00 | |
FX Taxes, duties, and similar payments | | | 28 213.00 | |
FY Salaries and Wages | | | 87 377.00 | |
FZ Social Security Contributions | | | 24 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 742.00 | |
GF Total Operating Expenses (II) | | | 3 367 718.00 | |
GG - OPERATING RESULT (I - II) | | | 274 606.00 | |
GN Positive exchange differences | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 13 338.00 | |
GS Negative differences of foreign exchange | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 16 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 040.00 | 16 093.00 | | 14 040.00 |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 11 230.00 | 11 230.00 | | 11 230.00 |
HD Total exceptional income (VII) | 11 230.00 | 11 346.00 | | 11 230.00 |
HE Exceptional expenses on management operations | 424.00 | 35.00 | | 424.00 |
HG Exceptional depreciation and provisions | 10 469.00 | 10 584.00 | | 10 469.00 |
HH Total exceptional expenses (VIII) | 10 893.00 | 10 619.00 | | 10 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 727.00 | | 337.00 |
HK Income tax | 65 394.00 | 61 500.00 | | 65 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 552.00 | 2 642 090.00 | | 3 654 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 257.00 | 2 461 290.00 | | 3 460 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 295.00 | 180 800.00 | | 194 295.00 |
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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 | 2 470 684.00 | | 26 699.00 | 2 470 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 2 497 382.00 | |
IO DECREASES Total including other intangible assets | | | 11 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 483 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 242.00 | | | 11 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 126.00 | | 26 699.00 | 2 457 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 222.00 | 10 469.00 | | 95 222.00 |
7C Grand total | 95 222.00 | 10 469.00 | | 95 222.00 |
UJ - Exceptional | | 10 469.00 | | |
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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 912 423.00 | 912 423.00 | | 912 423.00 |
8C Staff and Related Accounts | 29 738.00 | 29 738.00 | | 29 738.00 |
8D Social Security and Other Social Organizations | 11 687.00 | 11 687.00 | | 11 687.00 |
8L Deferred income | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 893 769.00 | 893 769.00 | | 893 769.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 197 349.00 | 197 349.00 | | 197 349.00 |
VC Group and associates | 207 581.00 | 207 581.00 | | 207 581.00 |
VH Loans with a maturity of more than one year at origin | 1 571 769.00 | 1 571 769.00 | | 1 571 769.00 |
VI Group and Associates | 136 160.00 | 136 160.00 | | 136 160.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 199 960.00 | | | 199 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 471.00 | 10 471.00 | | 10 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 708.00 | 1 303 708.00 | | 1 303 708.00 |
VW VAT | 203 329.00 | 203 329.00 | | 203 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 994.00 | 2 893 994.00 | | 2 893 994.00 |
