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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 8 765.00 | | 8 765.00 | 8 765.00 |
AP Buildings | 169 863.00 | 75 233.00 | 94 629.00 | 169 863.00 |
AR Technical installations, industrial equipment and tools | 29 196.00 | 20 203.00 | 8 992.00 | 29 196.00 |
AT Other tangible assets | 167 259.00 | 114 889.00 | 52 370.00 | 167 259.00 |
BJ TOTAL (I) | 431 234.00 | 210 326.00 | 220 907.00 | 431 234.00 |
BT Goods | 513 617.00 | 21 362.00 | 492 254.00 | 513 617.00 |
BV Advances and down payments on orders | 6 366.00 | | 6 366.00 | 6 366.00 |
BX Customers and related accounts | 235 353.00 | 7 357.00 | 227 995.00 | 235 353.00 |
BZ Other receivables | 35 146.00 | | 35 146.00 | 35 146.00 |
CD Marketable securities | 110 638.00 | | 110 638.00 | 110 638.00 |
CF Cash and cash equivalents | 272 107.00 | | 272 107.00 | 272 107.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 1 182 505.00 | 28 720.00 | 1 153 785.00 | 1 182 505.00 |
CO Grand total (0 to V) | 1 613 740.00 | 239 046.00 | 1 374 693.00 | 1 613 740.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 712.00 | 388 736.00 | | 385 712.00 |
DF Regulated reserves (1) | 649 564.00 | 650 537.00 | | 649 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 027.00 | -973.00 | | 79 027.00 |
DL TOTAL (I) | 1 114 303.00 | 1 038 300.00 | | 1 114 303.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 18 660.00 | 19 557.00 | | 18 660.00 |
DR TOTAL (IV) | 21 660.00 | 22 557.00 | | 21 660.00 |
DU Loans and Debts from Credit Institutions (3) | 91 948.00 | 88 590.00 | | 91 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 4 423.00 | | 4 382.00 |
DW Advances and down payments received on current orders | 348.00 | 221.00 | | 348.00 |
DX Trade payables and related accounts | 92 717.00 | 88 162.00 | | 92 717.00 |
DY Tax and social security liabilities | 49 332.00 | 60 898.00 | | 49 332.00 |
EC TOTAL (IV) | 238 729.00 | 242 297.00 | | 238 729.00 |
EE Grand total (I to V) | 1 374 693.00 | 1 303 154.00 | | 1 374 693.00 |
EI Including equity loans | 4 382.00 | | | 4 382.00 |
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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 | 2 228 403.00 | | 2 228 403.00 | 2 228 403.00 |
FG Production sold - services | 3 978.00 | | 3 978.00 | 3 978.00 |
FJ Net sales | 2 232 381.00 | | 2 232 381.00 | 2 232 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 061.00 | |
FQ Other income | | | 10 180.00 | |
FR Total operating income (I) | | | 2 263 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 967.00 | |
FT Inventory change (goods) | | | 23 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 406.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 159 968.00 | |
FZ Social Security Contributions | | | 65 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 2 207 363.00 | |
GG - OPERATING RESULT (I - II) | | | 56 260.00 | |
GL Other interest and similar income | | | 17 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 297.00 | |
GP Total financial income (V) | | | 17 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 10 084.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 10 084.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 350.00 | 4 972.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 4 972.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 149.00 | 5 111.00 | | 7 149.00 |
HK Income tax | 887.00 | 44.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 929.00 | 1 933 276.00 | | 2 288 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 902.00 | 1 934 250.00 | | 2 209 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 027.00 | -973.00 | | 79 027.00 |
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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 | 421 855.00 | | 34 803.00 | 421 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 25 423.00 | 431 235.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 423.00 | 375 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 707.00 | | 34 801.00 | 365 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | 2.00 | 1 148.00 |
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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 | 212 530.00 | 22 869.00 | 25 072.00 | 212 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 530.00 | 22 869.00 | 25 072.00 | 212 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 557.00 | | 897.00 | 22 557.00 |
6N Inventories and work in progress | 18 718.00 | 21 362.00 | 18 718.00 | 18 718.00 |
6T Receivables | 8 395.00 | 250.00 | 1 287.00 | 8 395.00 |
6X Other provisions for depreciation | 298.00 | | 298.00 | 298.00 |
7B Total provisions for depreciation | 27 411.00 | 21 612.00 | 20 303.00 | 27 411.00 |
7C Grand total | 49 968.00 | 21 612.00 | 21 200.00 | 49 968.00 |
UE of which provisions and reversals: - Operating | | 21 613.00 | 20 903.00 | |
UG - Financial | | | 298.00 | |
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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
8B Suppliers and Related Accounts | 92 717.00 | 92 717.00 | | 92 717.00 |
8C Staff and Related Accounts | 27 166.00 | 27 166.00 | | 27 166.00 |
8D Social Security and Other Social Organizations | 17 508.00 | 17 508.00 | | 17 508.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 227 221.00 | 227 221.00 | | 227 221.00 |
VA Doubtful or disputed receivables | 8 132.00 | 8 132.00 | | 8 132.00 |
VB VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VC Group and associates | 26 709.00 | 26 709.00 | | 26 709.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 91 723.00 | 18 818.00 | 72 905.00 | 91 723.00 |
VK Loans repaid during the year | 16 611.00 | | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 776.00 | 279 776.00 | | 279 776.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 381.00 | 165 476.00 | 72 905.00 | 238 381.00 |
