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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 | 14 724.00 | 14 724.00 | | 14 724.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 257 415.00 | 116 892.00 | 140 524.00 | 257 415.00 |
AR Technical installations, industrial equipment and tools | 35 635.00 | 32 097.00 | 3 538.00 | 35 635.00 |
AT Other tangible assets | 34 439.00 | 27 950.00 | 6 490.00 | 34 439.00 |
AX Advances and down payments | 15 888.00 | | 15 888.00 | 15 888.00 |
BB Receivables related to investments | 54 861.00 | | 54 861.00 | 54 861.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BJ TOTAL (I) | 515 131.00 | 191 662.00 | 323 469.00 | 515 131.00 |
BN Goods in progress | 68 091.00 | | 68 091.00 | 68 091.00 |
BT Goods | 938 709.00 | 44 363.00 | 894 346.00 | 938 709.00 |
BX Customers and related accounts | 181 758.00 | | 181 758.00 | 181 758.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 139 100.00 | | 139 100.00 | 139 100.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 1 341 295.00 | 44 363.00 | 1 296 932.00 | 1 341 295.00 |
CO Grand total (0 to V) | 1 856 426.00 | 236 025.00 | 1 620 401.00 | 1 856 426.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 77 468.00 | | | 77 468.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 151 902.00 | | | 151 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 977.00 | | | 30 977.00 |
DL TOTAL (I) | 535 347.00 | | | 535 347.00 |
DU Loans and Debts from Credit Institutions (3) | 801 556.00 | | | 801 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | | | 3 141.00 |
DX Trade payables and related accounts | 72 350.00 | | | 72 350.00 |
DY Tax and social security liabilities | 202 645.00 | | | 202 645.00 |
EA Other liabilities | 5 352.00 | | | 5 352.00 |
EC TOTAL (IV) | 1 085 054.00 | | | 1 085 054.00 |
EE Grand total (I to V) | 1 620 401.00 | | | 1 620 401.00 |
EG Accrued income and payables due within one year | 590 756.00 | | | 590 756.00 |
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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 | 6 960 418.00 | | 6 960 418.00 | 6 960 418.00 |
FG Production sold - services | 257 811.00 | | 257 811.00 | 257 811.00 |
FJ Net sales | 7 218 229.00 | | 7 218 229.00 | 7 218 229.00 |
FM Inventory production | | | 15 405.00 | |
FO Operating subsidies | | | 2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 883.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 7 281 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 143 777.00 | |
FT Inventory change (goods) | | | 121 568.00 | |
FW Other purchases and external expenses | | | 529 916.00 | |
FX Taxes, duties, and similar payments | | | 24 030.00 | |
FY Salaries and Wages | | | 251 258.00 | |
FZ Social Security Contributions | | | 93 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 363.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 7 242 472.00 | |
GG - OPERATING RESULT (I - II) | | | 39 471.00 | |
GH Attributed profit or transferred loss (III) | | | 6 241.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 5 050.00 | | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 183.00 | | | 7 288 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 257 206.00 | | | 7 257 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 977.00 | | | 30 977.00 |
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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 | 408 555.00 | | 109 676.00 | 408 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 67 030.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 515 131.00 | |
IO DECREASES Total including other intangible assets | | | 104 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 724.00 | | | 104 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 762.00 | | 96 615.00 | 246 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 069.00 | | 13 061.00 | 57 069.00 |
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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 | 158 720.00 | 32 942.00 | | 158 720.00 |
PE DEPRECIATION Total including other intangible assets | 14 724.00 | | | 14 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 996.00 | 32 942.00 | | 143 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 883.00 | 44 363.00 | 43 883.00 | 43 883.00 |
7B Total provisions for depreciation | 43 883.00 | 44 363.00 | 43 883.00 | 43 883.00 |
7C Grand total | 43 883.00 | 44 363.00 | 43 883.00 | 43 883.00 |
UE of which provisions and reversals: - Operating | | 44 363.00 | 43 883.00 | |
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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 | 72 350.00 | 72 350.00 | | 72 350.00 |
8C Staff and Related Accounts | 30 988.00 | 30 988.00 | | 30 988.00 |
8D Social Security and Other Social Organizations | 136 035.00 | 136 035.00 | | 136 035.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UL Receivables related to investments | 54 861.00 | | 54 861.00 | 54 861.00 |
UT Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
UX Other trade receivables | 181 758.00 | 181 758.00 | | 181 758.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 801 566.00 | 307 268.00 | 494 298.00 | 801 566.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VJ Loans taken out during the year | 398 156.00 | | | 398 156.00 |
VK Loans repaid during the year | 457 316.00 | | | 457 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 026.00 | 195 396.00 | 63 629.00 | 259 026.00 |
VW VAT | 28 039.00 | 28 039.00 | | 28 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 054.00 | 590 756.00 | 494 298.00 | 1 085 054.00 |
