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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 871.00 | 128 699.00 | 85 173.00 | 213 871.00 |
AR Technical installations, industrial equipment and tools | 55 073.00 | 31 329.00 | 23 744.00 | 55 073.00 |
AT Other tangible assets | 23 954.00 | 17 884.00 | 6 070.00 | 23 954.00 |
BH Other financial assets | 47 784.00 | | 47 784.00 | 47 784.00 |
BJ TOTAL (I) | 340 683.00 | 177 912.00 | 162 771.00 | 340 683.00 |
BT Goods | 102 570.00 | | 102 570.00 | 102 570.00 |
BX Customers and related accounts | 33 375.00 | | 33 375.00 | 33 375.00 |
BZ Other receivables | 16 431.00 | | 16 431.00 | 16 431.00 |
CD Marketable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 164 189.00 | | 164 189.00 | 164 189.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 333 205.00 | | 333 205.00 | 333 205.00 |
CO Grand total (0 to V) | 673 888.00 | 177 912.00 | 495 976.00 | 673 888.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 221.00 | 153 063.00 | | 43 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 665.00 | 85 158.00 | | 153 665.00 |
DL TOTAL (I) | 207 885.00 | 249 221.00 | | 207 885.00 |
DS Convertible Bond Issues | 68.00 | 35.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 158 258.00 | 223 556.00 | | 158 258.00 |
DX Trade payables and related accounts | 93 492.00 | 98 666.00 | | 93 492.00 |
DY Tax and social security liabilities | 36 274.00 | 44 281.00 | | 36 274.00 |
EC TOTAL (IV) | 288 091.00 | 366 538.00 | | 288 091.00 |
EE Grand total (I to V) | 495 976.00 | 615 758.00 | | 495 976.00 |
EG Accrued income and payables due within one year | 192 535.00 | 366 538.00 | | 192 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 147.00 | 28 535.00 | | 18 147.00 |
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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 | 912 361.00 | | 912 361.00 | 912 361.00 |
FJ Net sales | 912 361.00 | | 912 361.00 | 912 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 917 155.00 | |
FS Purchases of goods (including customs duties) | | | 318 706.00 | |
FT Inventory change (goods) | | | -10 329.00 | |
FW Other purchases and external expenses | | | 280 799.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 147 518.00 | |
FZ Social Security Contributions | | | 43 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 809 735.00 | |
GG - OPERATING RESULT (I - II) | | | 107 420.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | 2 667.00 | | 4 667.00 |
HA Exceptional income from management transactions | | 801.00 | | |
HB Exceptional income from capital transactions | 75 049.00 | | | 75 049.00 |
HD Total exceptional income (VII) | 75 049.00 | 801.00 | | 75 049.00 |
HF Exceptional expenses on capital transactions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 500.00 | 801.00 | | 72 500.00 |
HK Income tax | 22 835.00 | 21 325.00 | | 22 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 717.00 | 802 834.00 | | 992 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 052.00 | 717 676.00 | | 839 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 665.00 | 85 158.00 | | 153 665.00 |
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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 | 317 532.00 | | 25 700.00 | 317 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 549.00 | 47 785.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 340 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 198.00 | | 25 700.00 | 267 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 334.00 | | | 50 334.00 |
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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 | 151 578.00 | 26 333.00 | | 151 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 578.00 | 26 333.00 | | 151 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 93 492.00 | 93 492.00 | | 93 492.00 |
8C Staff and Related Accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
8D Social Security and Other Social Organizations | 12 577.00 | 12 577.00 | | 12 577.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 47 784.00 | | | 47 784.00 |
UX Other trade receivables | 33 375.00 | 33 375.00 | | 33 375.00 |
UY Staff and related accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VC Group and associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 18 147.00 | 18 147.00 | | 18 147.00 |
VH Loans with a maturity of more than one year at origin | 140 111.00 | 44 555.00 | 95 555.00 | 140 111.00 |
VK Loans repaid during the year | 57 354.00 | | | 57 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 029.00 | 51 245.00 | 47 784.00 | 99 029.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 091.00 | 192 535.00 | 95 555.00 | 288 091.00 |
