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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 17 180.00 | 17 180.00 | | 17 180.00 |
AR Technical installations, industrial equipment and tools | 259 891.00 | 226 232.00 | 33 658.00 | 259 891.00 |
AT Other tangible assets | 737 138.00 | 615 916.00 | 121 222.00 | 737 138.00 |
AV Fixed assets in progress | 355 392.00 | | 355 392.00 | 355 392.00 |
BB Receivables related to investments | 7 833.00 | | 7 833.00 | 7 833.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 46 349.00 | | 46 349.00 | 46 349.00 |
BJ TOTAL (I) | 1 636 106.00 | 859 329.00 | 776 776.00 | 1 636 106.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BT Goods | 276 124.00 | | 276 124.00 | 276 124.00 |
BX Customers and related accounts | 26 972.00 | | 26 972.00 | 26 972.00 |
BZ Other receivables | 367 973.00 | | 367 973.00 | 367 973.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 214 809.00 | | 214 809.00 | 214 809.00 |
CH Prepaid expenses | 20 840.00 | | 20 840.00 | 20 840.00 |
CJ TOTAL (II) | 910 058.00 | | 910 058.00 | 910 058.00 |
CO Grand total (0 to V) | 2 546 165.00 | 859 329.00 | 1 686 835.00 | 2 546 165.00 |
CR Shares due in more than one year | 176 838.00 | | | 176 838.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 61 698.00 | | | 61 698.00 |
DG Other reserves | 51 778.00 | | | 51 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 260.00 | | | 77 260.00 |
DL TOTAL (I) | 232 660.00 | | | 232 660.00 |
DU Loans and Debts from Credit Institutions (3) | 930 892.00 | | | 930 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 280 948.00 | | | 280 948.00 |
DY Tax and social security liabilities | 154 302.00 | | | 154 302.00 |
DZ Fixed asset liabilities and related accounts | 77 711.00 | | | 77 711.00 |
EA Other liabilities | 8 572.00 | | | 8 572.00 |
EC TOTAL (IV) | 1 454 175.00 | | | 1 454 175.00 |
EE Grand total (I to V) | 1 686 835.00 | | | 1 686 835.00 |
EG Accrued income and payables due within one year | 592 151.00 | | | 592 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 6 841 623.00 | | 6 841 623.00 | 6 841 623.00 |
FG Production sold - services | 95 174.00 | | 95 174.00 | 95 174.00 |
FJ Net sales | 6 936 797.00 | | 6 936 797.00 | 6 936 797.00 |
FO Operating subsidies | | | 3 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 927.00 | |
FQ Other income | | | 8 500.00 | |
FR Total operating income (I) | | | 6 977 590.00 | |
FS Purchases of goods (including customs duties) | | | 5 068 377.00 | |
FT Inventory change (goods) | | | 29 032.00 | |
FU Purchases of raw materials and other supplies | | | 11 493.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 910 469.00 | |
FX Taxes, duties, and similar payments | | | 47 435.00 | |
FY Salaries and Wages | | | 612 017.00 | |
FZ Social Security Contributions | | | 159 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 221.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 6 904 082.00 | |
GG - OPERATING RESULT (I - II) | | | 73 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 404.00 | |
GL Other interest and similar income | | | 11 180.00 | |
GP Total financial income (V) | | | 22 585.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 433.00 | |
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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 | 5 074.00 | | | 5 074.00 |
HD Total exceptional income (VII) | 5 074.00 | | | 5 074.00 |
HE Exceptional expenses on management operations | 8 243.00 | | | 8 243.00 |
HH Total exceptional expenses (VIII) | 8 243.00 | | | 8 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | | | -3 169.00 |
HK Income tax | 10 004.00 | | | 10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 005 249.00 | | | 7 005 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927 989.00 | | | 6 927 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 260.00 | | | 77 260.00 |
HP References: Equipment leasing | 9 888.00 | | | 9 888.00 |
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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 | 1 284 358.00 | | 359 381.00 | 1 284 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 633.00 | 254 307.00 | |
I4 DECREASES Grand Total | | 7 633.00 | 1 636 106.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 055.00 | | 350 548.00 | 1 019 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 107.00 | | 8 833.00 | 253 107.00 |
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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 | 797 108.00 | 62 222.00 | 859 329.00 | 797 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 108.00 | 62 222.00 | 859 329.00 | 797 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 280 948.00 | 280 948.00 | | 280 948.00 |
8D Social Security and Other Social Organizations | 153 433.00 | 153 433.00 | | 153 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 712.00 | 77 712.00 | | 77 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 190.00 | 11 190.00 | | 11 190.00 |
UL Receivables related to investments | 7 833.00 | | 7 833.00 | 7 833.00 |
UT Other financial assets | 46 349.00 | | 46 349.00 | 46 349.00 |
UX Other trade receivables | 26 973.00 | 26 973.00 | | 26 973.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 930 833.00 | 68 809.00 | 538 201.00 | 930 833.00 |
VJ Loans taken out during the year | 650 013.00 | | | 650 013.00 |
VK Loans repaid during the year | 55 210.00 | | | 55 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 974.00 | 191 135.00 | 176 839.00 | 367 974.00 |
VS Prepaid expenses | 20 841.00 | 20 841.00 | | 20 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 969.00 | 238 949.00 | 231 021.00 | 469 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 175.00 | 592 151.00 | 538 201.00 | 1 454 175.00 |
