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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AH Goodwill | 45 297.00 | 15 245.00 | 30 052.00 | 45 297.00 |
AP Buildings | 100 414.00 | 99 018.00 | 1 396.00 | 100 414.00 |
AR Technical installations, industrial equipment and tools | 84 189.00 | 75 206.00 | 8 984.00 | 84 189.00 |
AT Other tangible assets | 232 906.00 | 169 643.00 | 63 262.00 | 232 906.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 467 335.00 | 363 623.00 | 103 713.00 | 467 335.00 |
BL Raw materials, supplies | 2 777.00 | | 2 777.00 | 2 777.00 |
BT Goods | 61 714.00 | | 61 714.00 | 61 714.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 192 151.00 | | 192 151.00 | 192 151.00 |
CF Cash and cash equivalents | 269 328.00 | | 269 328.00 | 269 328.00 |
CH Prepaid expenses | 15 681.00 | | 15 681.00 | 15 681.00 |
CJ TOTAL (II) | 543 262.00 | | 543 262.00 | 543 262.00 |
CO Grand total (0 to V) | 1 010 598.00 | 363 623.00 | 646 975.00 | 1 010 598.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -46 762.00 | -94 063.00 | | -46 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 098.00 | 47 301.00 | | 122 098.00 |
DL TOTAL (I) | 159 183.00 | 37 085.00 | | 159 183.00 |
DQ Provisions for Expenses | 61 530.00 | | | 61 530.00 |
DR TOTAL (IV) | 61 530.00 | | | 61 530.00 |
DU Loans and Debts from Credit Institutions (3) | 54 998.00 | 65 091.00 | | 54 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 4.00 | | 10.00 |
DX Trade payables and related accounts | 308 259.00 | 145 977.00 | | 308 259.00 |
DY Tax and social security liabilities | 62 994.00 | 88 624.00 | | 62 994.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 426 261.00 | 299 927.00 | | 426 261.00 |
EE Grand total (I to V) | 646 975.00 | 337 012.00 | | 646 975.00 |
EG Accrued income and payables due within one year | 402 881.00 | 253 305.00 | | 402 881.00 |
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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 | 2 422 260.00 | | 2 422 260.00 | 2 422 260.00 |
FJ Net sales | 2 422 260.00 | | 2 422 260.00 | 2 422 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 419.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 2 440 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 777.00 | |
FT Inventory change (goods) | | | -12 830.00 | |
FU Purchases of raw materials and other supplies | | | 10 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 347 677.00 | |
FX Taxes, duties, and similar payments | | | 18 276.00 | |
FY Salaries and Wages | | | 287 933.00 | |
FZ Social Security Contributions | | | 67 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 530.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 2 317 576.00 | |
GG - OPERATING RESULT (I - II) | | | 122 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 419.00 | 12 084.00 | | 17 419.00 |
A4 Equity method investments | 743.00 | 732.00 | | 743.00 |
HA Exceptional income from management transactions | 6 676.00 | | | 6 676.00 |
HD Total exceptional income (VII) | 6 676.00 | | | 6 676.00 |
HE Exceptional expenses on management operations | 8 045.00 | 2 386.00 | | 8 045.00 |
HH Total exceptional expenses (VIII) | 8 045.00 | 2 386.00 | | 8 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -2 386.00 | | -1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 272.00 | 1 960 869.00 | | 2 448 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 174.00 | 1 913 568.00 | | 2 326 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 098.00 | 47 301.00 | | 122 098.00 |
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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 | 461 617.00 | | 5 718.00 | 461 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 467 335.00 | |
IO DECREASES Total including other intangible assets | | | 49 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 808.00 | | | 49 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 791.00 | | 5 718.00 | 411 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 341 095.00 | 22 528.00 | | 341 095.00 |
PE DEPRECIATION Total including other intangible assets | 19 589.00 | 167.00 | | 19 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 506.00 | 22 361.00 | | 321 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 530.00 | | |
7C Grand total | | 61 530.00 | | |
UE of which provisions and reversals: - Operating | | 61 530.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 308 259.00 | 308 259.00 | | 308 259.00 |
8C Staff and Related Accounts | 37 659.00 | 37 659.00 | | 37 659.00 |
8D Social Security and Other Social Organizations | 17 254.00 | 17 254.00 | | 17 254.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 22 387.00 | 22 387.00 | | 22 387.00 |
VC Group and associates | 137 556.00 | 137 556.00 | | 137 556.00 |
VH Loans with a maturity of more than one year at origin | 54 998.00 | 31 618.00 | 23 380.00 | 54 998.00 |
VK Loans repaid during the year | 9 894.00 | | | 9 894.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 373.00 | 31 373.00 | | 31 373.00 |
VS Prepaid expenses | 15 681.00 | 15 681.00 | | 15 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 462.00 | 209 462.00 | | 209 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 261.00 | 402 881.00 | 23 380.00 | 426 261.00 |
