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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 411 166.00 | 395 427.00 | 15 739.00 | 411 166.00 |
AT Other tangible assets | 225 985.00 | 208 941.00 | 17 044.00 | 225 985.00 |
AV Fixed assets in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 51 989.00 | | 51 989.00 | 51 989.00 |
BJ TOTAL (I) | 690 730.00 | 604 368.00 | 86 362.00 | 690 730.00 |
BT Goods | 567 599.00 | 5 837.00 | 561 762.00 | 567 599.00 |
BX Customers and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 185 316.00 | 803.00 | 184 512.00 | 185 316.00 |
CF Cash and cash equivalents | 52 900.00 | | 52 900.00 | 52 900.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 808 894.00 | 6 640.00 | 802 253.00 | 808 894.00 |
CO Grand total (0 to V) | 1 499 624.00 | 611 008.00 | 888 616.00 | 1 499 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 220.00 | 342 220.00 | | 342 220.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 454.00 | | | 454.00 |
DH Retained earnings | | -36 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 079.00 | 37 242.00 | | 104 079.00 |
DK Regulated provisions | 3 615.00 | 2 699.00 | | 3 615.00 |
DL TOTAL (I) | 450 556.00 | 345 561.00 | | 450 556.00 |
DQ Provisions for Expenses | 17 496.00 | 12 722.00 | | 17 496.00 |
DR TOTAL (IV) | 17 496.00 | 12 722.00 | | 17 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 596.00 | | |
DX Trade payables and related accounts | 262 566.00 | 199 251.00 | | 262 566.00 |
DY Tax and social security liabilities | 153 501.00 | 107 208.00 | | 153 501.00 |
DZ Fixed asset liabilities and related accounts | 4 141.00 | 920.00 | | 4 141.00 |
EA Other liabilities | 356.00 | 869.00 | | 356.00 |
EC TOTAL (IV) | 420 564.00 | 439 845.00 | | 420 564.00 |
EE Grand total (I to V) | 888 616.00 | 798 128.00 | | 888 616.00 |
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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 | 2 703 768.00 | | 2 703 768.00 | 2 703 768.00 |
FG Production sold - services | 86 705.00 | | 86 705.00 | 86 705.00 |
FJ Net sales | 2 790 474.00 | | 2 790 474.00 | 2 790 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 760.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 2 825 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 871.00 | |
FT Inventory change (goods) | | | 55 113.00 | |
FW Other purchases and external expenses | | | 455 973.00 | |
FX Taxes, duties, and similar payments | | | 46 130.00 | |
FY Salaries and Wages | | | 445 013.00 | |
FZ Social Security Contributions | | | 96 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 473.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 2 684 767.00 | |
GG - OPERATING RESULT (I - II) | | | 140 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 445.00 | | | 445.00 |
HC Reversals of provisions and transfers of expenses | 581.00 | 13 486.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 13 486.00 | | 581.00 |
HE Exceptional expenses on management operations | 16 913.00 | | | 16 913.00 |
HF Exceptional expenses on capital transactions | 18 621.00 | | | 18 621.00 |
HG Exceptional depreciation and provisions | 1 497.00 | 1 662.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 37 031.00 | 1 662.00 | | 37 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 450.00 | 11 824.00 | | -36 450.00 |
HK Income tax | | -7 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 905.00 | 2 588 790.00 | | 2 825 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 826.00 | 2 551 548.00 | | 2 721 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 079.00 | 37 242.00 | | 104 079.00 |
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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 | 677 895.00 | | 15 263.00 | 677 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 989.00 | |
I4 DECREASES Grand Total | | 2 429.00 | 690 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 429.00 | 638 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 906.00 | | 15 263.00 | 625 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 989.00 | | | 51 989.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 590.00 | | | 1 590.00 |
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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 | 590 537.00 | 16 259.00 | 2 429.00 | 590 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 537.00 | 16 259.00 | 2 429.00 | 590 537.00 |
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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 | 2 699.00 | 1 497.00 | 581.00 | 2 699.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 722.00 | 9 473.00 | 4 699.00 | 12 722.00 |
6E on fixed assets – tangible | 64.00 | | 64.00 | 64.00 |
6N Inventories and work in progress | 10 180.00 | 5 837.00 | 10 180.00 | 10 180.00 |
6T Receivables | 218.00 | | 218.00 | 218.00 |
6X Other provisions for depreciation | 803.00 | | | 803.00 |
7B Total provisions for depreciation | 11 265.00 | 5 837.00 | 10 462.00 | 11 265.00 |
7C Grand total | 26 686.00 | 16 807.00 | 15 742.00 | 26 686.00 |
UE of which provisions and reversals: - Operating | | 15 310.00 | | |
UJ - Exceptional | | 1 497.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 262 566.00 | 262 566.00 | | 262 566.00 |
8C Staff and Related Accounts | 90 111.00 | 90 111.00 | | 90 111.00 |
8D Social Security and Other Social Organizations | 29 352.00 | 29 352.00 | | 29 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 51 989.00 | | 51 989.00 | 51 989.00 |
UX Other trade receivables | 1 553.00 | 1 553.00 | | 1 553.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VC Group and associates | 132 579.00 | 132 579.00 | | 132 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 456.00 | 19 456.00 | | 19 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 633.00 | 38 633.00 | | 38 633.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 383.00 | 188 394.00 | 51 989.00 | 240 383.00 |
VW VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 564.00 | 420 564.00 | | 420 564.00 |
