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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
AN Land | 137 557.00 | | 137 557.00 | 137 557.00 |
AP Buildings | 712 475.00 | 234 414.00 | 478 062.00 | 712 475.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 6 357.00 | | 6 357.00 |
AT Other tangible assets | 1 133 236.00 | 188 788.00 | 944 448.00 | 1 133 236.00 |
BJ TOTAL (I) | 2 207 451.00 | 435 573.00 | 1 771 879.00 | 2 207 451.00 |
BT Goods | 1 221 237.00 | 225 531.00 | 995 706.00 | 1 221 237.00 |
BX Customers and related accounts | 330 922.00 | | 330 922.00 | 330 922.00 |
BZ Other receivables | 1 457 309.00 | | 1 457 309.00 | 1 457 309.00 |
CD Marketable securities | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
CF Cash and cash equivalents | 361 096.00 | | 361 096.00 | 361 096.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 3 480 812.00 | 275 531.00 | 3 205 281.00 | 3 480 812.00 |
CO Grand total (0 to V) | 5 688 263.00 | 711 103.00 | 4 977 160.00 | 5 688 263.00 |
CU Other investments | 211 813.00 | | 211 813.00 | 211 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 400 347.00 | 3 154 178.00 | | 3 400 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 145.00 | 246 169.00 | | 123 145.00 |
DL TOTAL (I) | 3 531 876.00 | 3 408 731.00 | | 3 531 876.00 |
DU Loans and Debts from Credit Institutions (3) | 746 069.00 | 1 016 944.00 | | 746 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 831.00 | 184 392.00 | | 91 831.00 |
DX Trade payables and related accounts | 361 055.00 | 343 945.00 | | 361 055.00 |
DY Tax and social security liabilities | 45 107.00 | 96 900.00 | | 45 107.00 |
EA Other liabilities | 46 197.00 | 10 430.00 | | 46 197.00 |
EB Prepaid income (2) | 155 024.00 | 181 480.00 | | 155 024.00 |
EC TOTAL (IV) | 1 445 283.00 | 1 834 091.00 | | 1 445 283.00 |
EE Grand total (I to V) | 4 977 160.00 | 5 242 822.00 | | 4 977 160.00 |
EG Accrued income and payables due within one year | 778 236.00 | 1 088 318.00 | | 778 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 214 139.00 | | 114.00 |
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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 | 668 066.00 | | 668 066.00 | 668 066.00 |
FG Production sold - services | 354 738.00 | | 354 738.00 | 354 738.00 |
FJ Net sales | 1 022 804.00 | | 1 022 804.00 | 1 022 804.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 573.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 142 300.00 | |
FS Purchases of goods (including customs duties) | | | 147 525.00 | |
FT Inventory change (goods) | | | 323 063.00 | |
FW Other purchases and external expenses | | | 200 448.00 | |
FX Taxes, duties, and similar payments | | | 39 130.00 | |
FY Salaries and Wages | | | 132 339.00 | |
FZ Social Security Contributions | | | 6 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 003 509.00 | |
GG - OPERATING RESULT (I - II) | | | 138 791.00 | |
GK Income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GP Total financial income (V) | | | 22 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 634.00 | 40 438.00 | | 72 634.00 |
A4 Equity method investments | 110.00 | 252.00 | | 110.00 |
HA Exceptional income from management transactions | 2 024.00 | | | 2 024.00 |
HD Total exceptional income (VII) | 2 024.00 | | | 2 024.00 |
HE Exceptional expenses on management operations | | 5 472.00 | | |
HH Total exceptional expenses (VIII) | | 5 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | -5 472.00 | | 2 024.00 |
HK Income tax | 32 532.00 | 53 411.00 | | 32 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 431.00 | 1 504 330.00 | | 1 166 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 286.00 | 1 258 162.00 | | 1 043 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 145.00 | 246 169.00 | | 123 145.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 716.00 | | 373 365.00 | 1 971 716.00 |
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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 | 281 401.00 | 156 944.00 | 2 773.00 | 281 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 388.00 | 156 944.00 | 2 773.00 | 275 388.00 |
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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 | 268 469.00 | | 42 939.00 | 268 469.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 318 469.00 | | 42 939.00 | 318 469.00 |
7C Grand total | 318 469.00 | | 42 939.00 | 318 469.00 |
UE of which provisions and reversals: - Operating | | | 42 939.00 | |
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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 | 61 596.00 | 61 596.00 | | 61 596.00 |
8B Suppliers and Related Accounts | 361 055.00 | 361 055.00 | | 361 055.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 197.00 | 46 197.00 | | 46 197.00 |
8L Deferred income | 155 024.00 | 155 024.00 | | 155 024.00 |
UX Other trade receivables | 330 922.00 | 330 922.00 | | 330 922.00 |
VB VAT | 58 374.00 | 58 374.00 | | 58 374.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 745 955.00 | 78 908.00 | 321 275.00 | 745 955.00 |
VI Group and Associates | 30 234.00 | 30 234.00 | | 30 234.00 |
VK Loans repaid during the year | 55 430.00 | | | 55 430.00 |
VM Income taxes | 20 880.00 | 20 880.00 | | 20 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 860.00 | 19 860.00 | | 19 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 055.00 | 1 378 055.00 | | 1 378 055.00 |
VS Prepaid expenses | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 479.00 | 1 798 479.00 | | 1 798 479.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 283.00 | 778 236.00 | 321 275.00 | 1 445 283.00 |
