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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
AR Technical installations, industrial equipment and tools | 419 596.00 | 204 820.00 | 214 776.00 | 419 596.00 |
AT Other tangible assets | 450 324.00 | 202 649.00 | 247 675.00 | 450 324.00 |
BD Other fixed assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 44 974.00 | | 44 974.00 | 44 974.00 |
BJ TOTAL (I) | 937 496.00 | 418 051.00 | 519 444.00 | 937 496.00 |
BT Goods | 255 501.00 | | 255 501.00 | 255 501.00 |
BX Customers and related accounts | 17 775.00 | 599.00 | 17 176.00 | 17 775.00 |
BZ Other receivables | 396 648.00 | | 396 648.00 | 396 648.00 |
CF Cash and cash equivalents | 152 209.00 | | 152 209.00 | 152 209.00 |
CH Prepaid expenses | 33 954.00 | | 33 954.00 | 33 954.00 |
CJ TOTAL (II) | 856 087.00 | 599.00 | 855 488.00 | 856 087.00 |
CO Grand total (0 to V) | 1 793 583.00 | 418 651.00 | 1 374 932.00 | 1 793 583.00 |
CU Other investments | 10 137.00 | | 10 137.00 | 10 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 375 442.00 | 413 115.00 | | 375 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 385.00 | 62 327.00 | | 199 385.00 |
DL TOTAL (I) | 591 597.00 | 492 212.00 | | 591 597.00 |
DU Loans and Debts from Credit Institutions (3) | 144 822.00 | 169 339.00 | | 144 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 749.00 | 1 597.00 | | 54 749.00 |
DX Trade payables and related accounts | 402 535.00 | 395 673.00 | | 402 535.00 |
DY Tax and social security liabilities | 84 336.00 | 66 806.00 | | 84 336.00 |
EA Other liabilities | 96 890.00 | 71 990.00 | | 96 890.00 |
EC TOTAL (IV) | 783 335.00 | 705 408.00 | | 783 335.00 |
EE Grand total (I to V) | 1 374 932.00 | 1 197 620.00 | | 1 374 932.00 |
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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 | 3 481 838.00 | | 3 481 838.00 | 3 481 838.00 |
FG Production sold - services | 12 016.00 | | 12 016.00 | 12 016.00 |
FJ Net sales | 3 493 855.00 | | 3 493 855.00 | 3 493 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 3 496 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 542.00 | |
FT Inventory change (goods) | | | -23 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 528.00 | |
FW Other purchases and external expenses | | | 327 689.00 | |
FX Taxes, duties, and similar payments | | | 40 977.00 | |
FY Salaries and Wages | | | 268 509.00 | |
FZ Social Security Contributions | | | 67 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599.00 | |
GE Other Expenses | | | 6 383.00 | |
GF Total Operating Expenses (II) | | | 3 241 205.00 | |
GG - OPERATING RESULT (I - II) | | | 255 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 519.00 | 41 419.00 | | 36 519.00 |
HD Total exceptional income (VII) | 36 519.00 | 41 419.00 | | 36 519.00 |
HE Exceptional expenses on management operations | 13 586.00 | 8 831.00 | | 13 586.00 |
HH Total exceptional expenses (VIII) | 13 586.00 | 8 831.00 | | 13 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 932.00 | 32 588.00 | | 22 932.00 |
HK Income tax | 77 480.00 | 23 667.00 | | 77 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 083.00 | 2 813 758.00 | | 3 534 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 698.00 | 2 751 430.00 | | 3 334 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 385.00 | 62 327.00 | | 199 385.00 |
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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 | 925 034.00 | | 12 462.00 | 925 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 993.00 | |
I4 DECREASES Grand Total | | | 937 496.00 | |
IO DECREASES Total including other intangible assets | | | 10 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 582.00 | | | 10 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 459.00 | | 12 462.00 | 857 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 993.00 | | | 56 993.00 |
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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 | 357 600.00 | 60 452.00 | | 357 600.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | | | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 018.00 | 60 452.00 | | 347 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305.00 | 599.00 | 305.00 | 305.00 |
7B Total provisions for depreciation | 305.00 | 599.00 | 305.00 | 305.00 |
7C Grand total | 305.00 | 599.00 | 305.00 | 305.00 |
UE of which provisions and reversals: - Operating | | 599.00 | 305.00 | |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8B Suppliers and Related Accounts | 402 535.00 | 402 535.00 | | 402 535.00 |
8C Staff and Related Accounts | 34 104.00 | 34 104.00 | | 34 104.00 |
8D Social Security and Other Social Organizations | 33 070.00 | 33 070.00 | | 33 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 891.00 | 96 891.00 | | 96 891.00 |
UT Other financial assets | 44 974.00 | | 44 974.00 | 44 974.00 |
UX Other trade receivables | 17 116.00 | 17 116.00 | | 17 116.00 |
VA Doubtful or disputed receivables | 659.00 | 659.00 | | 659.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VH Loans with a maturity of more than one year at origin | 142 752.00 | 51 551.00 | 91 201.00 | 142 752.00 |
VI Group and Associates | 53 152.00 | 53 152.00 | | 53 152.00 |
VK Loans repaid during the year | 25 187.00 | | | 25 187.00 |
VP Miscellaneous | 14 467.00 | 14 467.00 | | 14 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 207.00 | 13 207.00 | | 13 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 453.00 | 74 453.00 | | 74 453.00 |
VS Prepaid expenses | 33 954.00 | 33 954.00 | | 33 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 351.00 | 448 377.00 | 44 974.00 | 493 351.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 335.00 | 692 134.00 | 91 201.00 | 783 335.00 |
