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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AP Buildings | 30 288.00 | 19 849.00 | 10 439.00 | 30 288.00 |
AR Technical installations, industrial equipment and tools | 358 228.00 | 347 055.00 | 11 174.00 | 358 228.00 |
AT Other tangible assets | 1 064 128.00 | 879 069.00 | 185 059.00 | 1 064 128.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
BJ TOTAL (I) | 1 468 280.00 | 1 247 176.00 | 221 104.00 | 1 468 280.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 514 961.00 | | 514 961.00 | 514 961.00 |
BX Customers and related accounts | 46 734.00 | 234.00 | 46 500.00 | 46 734.00 |
BZ Other receivables | 170 069.00 | | 170 069.00 | 170 069.00 |
CD Marketable securities | 157 981.00 | | 157 981.00 | 157 981.00 |
CF Cash and cash equivalents | 382 168.00 | | 382 168.00 | 382 168.00 |
CH Prepaid expenses | 43 569.00 | | 43 569.00 | 43 569.00 |
CJ TOTAL (II) | 1 316 231.00 | 234.00 | 1 315 997.00 | 1 316 231.00 |
CO Grand total (0 to V) | 2 784 511.00 | 1 247 410.00 | 1 537 101.00 | 2 784 511.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 012.00 | 7 012.00 | | 7 012.00 |
DF Regulated reserves (1) | 156 633.00 | 89 881.00 | | 156 633.00 |
DG Other reserves | 119 138.00 | 118 928.00 | | 119 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 314.00 | 333 762.00 | | 177 314.00 |
DL TOTAL (I) | 530 224.00 | 619 710.00 | | 530 224.00 |
DU Loans and Debts from Credit Institutions (3) | 40 252.00 | 64 245.00 | | 40 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 947.00 | 543 610.00 | | 330 947.00 |
DX Trade payables and related accounts | 529 162.00 | 414 997.00 | | 529 162.00 |
DY Tax and social security liabilities | 101 150.00 | 118 301.00 | | 101 150.00 |
DZ Fixed asset liabilities and related accounts | 366.00 | 881.00 | | 366.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 006 877.00 | 1 147 034.00 | | 1 006 877.00 |
EE Grand total (I to V) | 1 537 101.00 | 1 766 744.00 | | 1 537 101.00 |
EI Including equity loans | 330 947.00 | | | 330 947.00 |
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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 | 9 968 603.00 | | 9 968 603.00 | 9 968 603.00 |
FG Production sold - services | 46 089.00 | | 46 089.00 | 46 089.00 |
FJ Net sales | 10 014 692.00 | | 10 014 692.00 | 10 014 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 271.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 10 030 220.00 | |
FS Purchases of goods (including customs duties) | | | 8 758 182.00 | |
FT Inventory change (goods) | | | -79 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 533 143.00 | |
FX Taxes, duties, and similar payments | | | 61 611.00 | |
FY Salaries and Wages | | | 367 771.00 | |
FZ Social Security Contributions | | | 101 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 9 794 770.00 | |
GG - OPERATING RESULT (I - II) | | | 235 449.00 | |
GL Other interest and similar income | | | 11 660.00 | |
GP Total financial income (V) | | | 11 660.00 | |
GR Interest and similar expenses | | | 7 239.00 | |
GU Total financial expenses (VI) | | | 7 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 150.00 | 788.00 | | 14 150.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 19 850.00 | 788.00 | | 19 850.00 |
HE Exceptional expenses on management operations | 4 182.00 | 1 011.00 | | 4 182.00 |
HF Exceptional expenses on capital transactions | 5 671.00 | | | 5 671.00 |
HH Total exceptional expenses (VIII) | 9 853.00 | 1 011.00 | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 997.00 | -223.00 | | 9 997.00 |
HK Income tax | 72 552.00 | 134 060.00 | | 72 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 061 729.00 | 9 487 980.00 | | 10 061 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 884 414.00 | 9 154 218.00 | | 9 884 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 314.00 | 333 762.00 | | 177 314.00 |
HP References: Equipment leasing | 11 152.00 | 11 152.00 | | 11 152.00 |
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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 | 1 379 207.00 | | 110 488.00 | 1 379 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 14 432.00 | |
I4 DECREASES Grand Total | | 21 415.00 | 1 468 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 215.00 | 1 452 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 371.00 | | 110 488.00 | 1 363 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 632.00 | | | 14 632.00 |
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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 | 1 206 814.00 | 46 757.00 | 6 395.00 | 1 206 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 610.00 | 46 757.00 | 6 395.00 | 1 205 610.00 |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
8B Suppliers and Related Accounts | 529 162.00 | 529 162.00 | | 529 162.00 |
8D Social Security and Other Social Organizations | 100 997.00 | 100 997.00 | | 100 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 845.00 | 332 845.00 | | 332 845.00 |
UT Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
UX Other trade receivables | 46 734.00 | 46 734.00 | | 46 734.00 |
VH Loans with a maturity of more than one year at origin | 40 252.00 | 24 117.00 | 16 135.00 | 40 252.00 |
VK Loans repaid during the year | 23 987.00 | | | 23 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 069.00 | 170 069.00 | | 170 069.00 |
VS Prepaid expenses | 43 569.00 | 43 569.00 | | 43 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 804.00 | 260 372.00 | 14 432.00 | 274 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 877.00 | 990 742.00 | 16 135.00 | 1 006 877.00 |
