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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
AP Buildings | 14 901.00 | 240.00 | 14 661.00 | 14 901.00 |
AR Technical installations, industrial equipment and tools | 277 594.00 | 186 729.00 | 90 866.00 | 277 594.00 |
AT Other tangible assets | 107 937.00 | 54 322.00 | 53 615.00 | 107 937.00 |
AV Fixed assets in progress | 324 315.00 | | 324 315.00 | 324 315.00 |
BJ TOTAL (I) | 729 437.00 | 245 651.00 | 483 786.00 | 729 437.00 |
BT Goods | 146 671.00 | | 146 671.00 | 146 671.00 |
BZ Other receivables | 120 762.00 | | 120 762.00 | 120 762.00 |
CD Marketable securities | 11 381.00 | | 11 381.00 | 11 381.00 |
CF Cash and cash equivalents | 106 082.00 | | 106 082.00 | 106 082.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 387 992.00 | | 387 992.00 | 387 992.00 |
CO Grand total (0 to V) | 1 117 429.00 | 245 651.00 | 871 778.00 | 1 117 429.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 307.00 | | | 2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 941.00 | | | 103 941.00 |
DK Regulated provisions | 1 957.00 | | | 1 957.00 |
DL TOTAL (I) | 245 705.00 | | | 245 705.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 857.00 | | | 168 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 350.00 | | | 105 350.00 |
DX Trade payables and related accounts | 204 144.00 | | | 204 144.00 |
DY Tax and social security liabilities | 47 308.00 | | | 47 308.00 |
EA Other liabilities | 92 414.00 | | | 92 414.00 |
EC TOTAL (IV) | 618 073.00 | | | 618 073.00 |
EE Grand total (I to V) | 871 778.00 | | | 871 778.00 |
EG Accrued income and payables due within one year | 488 989.00 | | | 488 989.00 |
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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 | 2 131 189.00 | | 2 131 189.00 | 2 131 189.00 |
FG Production sold - services | 40 382.00 | | 40 382.00 | 40 382.00 |
FJ Net sales | 2 171 570.00 | | 2 171 570.00 | 2 171 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 956.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 191 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 588.00 | |
FT Inventory change (goods) | | | 69 054.00 | |
FU Purchases of raw materials and other supplies | | | 7 624.00 | |
FW Other purchases and external expenses | | | 375 769.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 114 013.00 | |
FZ Social Security Contributions | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 2 055 561.00 | |
GG - OPERATING RESULT (I - II) | | | 136 412.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 956.00 | | | 19 956.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HC Reversals of provisions and transfers of expenses | 3 410.00 | | | 3 410.00 |
HD Total exceptional income (VII) | 3 530.00 | | | 3 530.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | | | 1 347.00 |
HK Income tax | 33 317.00 | | | 33 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 550.00 | | | 2 195 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 609.00 | | | 2 091 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 941.00 | | | 103 941.00 |
HP References: Equipment leasing | 20 286.00 | | | 20 286.00 |
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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 | 275 689.00 | | 453 748.00 | 275 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 729 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 361.00 | | | 4 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 999.00 | | 453 748.00 | 270 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 224 533.00 | 21 118.00 | | 224 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 172.00 | 21 118.00 | | 220 172.00 |
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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 | 3 634.00 | 1 733.00 | 3 410.00 | 3 634.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | 3 634.00 | 9 733.00 | 3 410.00 | 3 634.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UJ - Exceptional | | 1 733.00 | 3 410.00 | |
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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 | 204 144.00 | 204 144.00 | | 204 144.00 |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
8E Income Taxes | 28 113.00 | 28 113.00 | | 28 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 414.00 | 92 414.00 | | 92 414.00 |
VB VAT | 92 734.00 | 92 734.00 | | 92 734.00 |
VH Loans with a maturity of more than one year at origin | 168 857.00 | 39 774.00 | 129 084.00 | 168 857.00 |
VI Group and Associates | 105 350.00 | 105 350.00 | | 105 350.00 |
VJ Loans taken out during the year | 191 866.00 | | | 191 866.00 |
VK Loans repaid during the year | 23 071.00 | | | 23 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 028.00 | 28 028.00 | | 28 028.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 858.00 | 123 858.00 | | 123 858.00 |
VW VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 073.00 | 488 989.00 | 129 084.00 | 618 073.00 |
