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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 | | | 7.00 | |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 835 327.00 | 803 780.00 | 31 546.00 | 835 327.00 |
AR Technical installations, industrial equipment and tools | 681 584.00 | 657 723.00 | 23 860.00 | 681 584.00 |
AT Other tangible assets | 504 527.00 | 481 090.00 | 23 437.00 | 504 527.00 |
BD Other fixed assets | 46 939.00 | | 46 939.00 | 46 939.00 |
BH Other financial assets | 63 176.00 | | 63 176.00 | 63 176.00 |
BJ TOTAL (I) | 2 137 055.00 | 1 942 594.00 | 194 461.00 | 2 137 055.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BT Goods | 490 852.00 | | 490 852.00 | 490 852.00 |
BX Customers and related accounts | 49 481.00 | 835.00 | 48 645.00 | 49 481.00 |
BZ Other receivables | 484 330.00 | | 484 330.00 | 484 330.00 |
CD Marketable securities | 10 774.00 | | 10 774.00 | 10 774.00 |
CF Cash and cash equivalents | 357 804.00 | | 357 804.00 | 357 804.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 1 404 894.00 | 835.00 | 1 404 059.00 | 1 404 894.00 |
CO Grand total (0 to V) | 3 541 950.00 | 1 943 429.00 | 1 598 520.00 | 3 541 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 713.00 | | | 101 713.00 |
DD Legal reserve (1) | 10 171.00 | | | 10 171.00 |
DF Regulated reserves (1) | 20 676.00 | | | 20 676.00 |
DG Other reserves | 143 754.00 | | | 143 754.00 |
DH Retained earnings | -469 573.00 | | | -469 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 714.00 | | | 25 714.00 |
DL TOTAL (I) | -167 542.00 | | | -167 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 148.00 | | | 39 148.00 |
DX Trade payables and related accounts | 1 409 168.00 | | | 1 409 168.00 |
DY Tax and social security liabilities | 307 083.00 | | | 307 083.00 |
DZ Fixed asset liabilities and related accounts | 1 306.00 | | | 1 306.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EB Prepaid income (2) | 7 036.00 | | | 7 036.00 |
EC TOTAL (IV) | 1 766 063.00 | | | 1 766 063.00 |
EE Grand total (I to V) | 1 598 520.00 | | | 1 598 520.00 |
EG Accrued income and payables due within one year | 1 766 063.00 | | | 1 766 063.00 |
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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 | 11 626 582.00 | | 11 626 582.00 | 11 626 582.00 |
FD Production sold - goods | 2 597.00 | | 2 597.00 | 2 597.00 |
FG Production sold - services | 112 195.00 | | 112 195.00 | 112 195.00 |
FJ Net sales | 11 741 374.00 | | 11 741 374.00 | 11 741 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 712.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 11 766 441.00 | |
FS Purchases of goods (including customs duties) | | | 9 690 345.00 | |
FT Inventory change (goods) | | | 63 374.00 | |
FU Purchases of raw materials and other supplies | | | 14 803.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 854 450.00 | |
FX Taxes, duties, and similar payments | | | 89 206.00 | |
FY Salaries and Wages | | | 770 897.00 | |
FZ Social Security Contributions | | | 205 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | 8 830.00 | |
GF Total Operating Expenses (II) | | | 11 756 675.00 | |
GG - OPERATING RESULT (I - II) | | | 9 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 219.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GP Total financial income (V) | | | 6 972.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 896.00 | | | 3 896.00 |
HD Total exceptional income (VII) | 3 896.00 | | | 3 896.00 |
HE Exceptional expenses on management operations | 3 073.00 | | | 3 073.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | | | 752.00 |
HK Income tax | -11 209.00 | | | -11 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 777 309.00 | | | 11 777 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 751 595.00 | | | 11 751 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 714.00 | | | 25 714.00 |
HP References: Equipment leasing | 5 256.00 | | | 5 256.00 |
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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 | 2 124 478.00 | | 13 271.00 | 2 124 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 117.00 | |
I4 DECREASES Grand Total | | 694.00 | 2 137 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 2 021 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 498.00 | | 11 635.00 | 2 010 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 480.00 | | 1 636.00 | 108 480.00 |
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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 | 1 884 323.00 | 58 896.00 | 624.00 | 1 884 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 323.00 | 58 896.00 | 624.00 | 1 884 323.00 |
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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 | 39 118.00 | 39 118.00 | | 39 118.00 |
8B Suppliers and Related Accounts | 1 409 168.00 | 1 409 168.00 | | 1 409 168.00 |
8D Social Security and Other Social Organizations | 306 366.00 | 306 366.00 | | 306 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
8L Deferred income | 7 036.00 | 7 036.00 | | 7 036.00 |
UT Other financial assets | 63 177.00 | | 63 177.00 | 63 177.00 |
UX Other trade receivables | 49 481.00 | 49 481.00 | | 49 481.00 |
VH Loans with a maturity of more than one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 4 696.00 | | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 330.00 | 484 330.00 | | 484 330.00 |
VS Prepaid expenses | 8 244.00 | 8 244.00 | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 232.00 | 542 055.00 | 63 177.00 | 605 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 063.00 | 1 766 063.00 | | 1 766 063.00 |
