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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 42 074.00 | 40 598.00 | 1 476.00 | 42 074.00 |
AT Other tangible assets | 413 694.00 | 240 112.00 | 173 582.00 | 413 694.00 |
BB Receivables related to investments | 20 400.00 | | 20 400.00 | 20 400.00 |
BD Other fixed assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 524 065.00 | 281 568.00 | 242 497.00 | 524 065.00 |
BL Raw materials, supplies | 5 612.00 | | 5 612.00 | 5 612.00 |
BT Goods | 147 753.00 | | 147 753.00 | 147 753.00 |
BX Customers and related accounts | 15 409.00 | | 15 409.00 | 15 409.00 |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 108 498.00 | | 108 498.00 | 108 498.00 |
CH Prepaid expenses | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 309 451.00 | | 309 451.00 | 309 451.00 |
CO Grand total (0 to V) | 833 516.00 | 281 568.00 | 551 947.00 | 833 516.00 |
CU Other investments | 36 199.00 | | 36 199.00 | 36 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 162 806.00 | | | 162 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 365.00 | | | 69 365.00 |
DL TOTAL (I) | 248 671.00 | | | 248 671.00 |
DU Loans and Debts from Credit Institutions (3) | 62 287.00 | | | 62 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 049.00 | | | 68 049.00 |
DX Trade payables and related accounts | 133 370.00 | | | 133 370.00 |
DY Tax and social security liabilities | 28 540.00 | | | 28 540.00 |
EA Other liabilities | 11 030.00 | | | 11 030.00 |
EC TOTAL (IV) | 303 276.00 | | | 303 276.00 |
EE Grand total (I to V) | 551 947.00 | | | 551 947.00 |
EG Accrued income and payables due within one year | 298 514.00 | | | 298 514.00 |
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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 | 1 730 731.00 | | 1 730 731.00 | 1 730 731.00 |
FD Production sold - goods | 199 986.00 | | 199 986.00 | 199 986.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 1 930 736.00 | | 1 930 736.00 | 1 930 736.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 395.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 1 961 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 241.00 | |
FT Inventory change (goods) | | | -6 010.00 | |
FU Purchases of raw materials and other supplies | | | 133 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 830.00 | |
FW Other purchases and external expenses | | | 194 751.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 179 170.00 | |
FZ Social Security Contributions | | | 45 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 166.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 871 339.00 | |
GG - OPERATING RESULT (I - II) | | | 90 242.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 395.00 | | | 12 395.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 18 876.00 | | | 18 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 849.00 | | | 1 961 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 484.00 | | | 1 892 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 365.00 | | | 69 365.00 |
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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 | 491 667.00 | | 32 398.00 | 491 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 439.00 | |
I4 DECREASES Grand Total | | | 524 065.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 205.00 | | 6 563.00 | 449 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 604.00 | | 25 835.00 | 41 604.00 |
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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 | 239 402.00 | 42 166.00 | | 239 402.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 544.00 | 42 166.00 | | 238 544.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 133 370.00 | 133 370.00 | | 133 370.00 |
8C Staff and Related Accounts | 15 885.00 | 15 885.00 | | 15 885.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 030.00 | 11 030.00 | | 11 030.00 |
UL Receivables related to investments | 20 400.00 | | 20 400.00 | 20 400.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 15 409.00 | 15 409.00 | | 15 409.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 62 287.00 | 57 525.00 | 4 762.00 | 62 287.00 |
VI Group and Associates | 58 049.00 | 58 049.00 | | 58 049.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
VS Prepaid expenses | 13 474.00 | 13 474.00 | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 188.00 | 47 588.00 | 23 600.00 | 71 188.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 276.00 | 298 514.00 | 4 762.00 | 303 276.00 |
