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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 | 24 570.00 | 22 038.00 | 2 532.00 | 24 570.00 |
AP Buildings | 165 960.00 | 165 960.00 | | 165 960.00 |
AR Technical installations, industrial equipment and tools | 53 329.00 | 42 262.00 | 11 067.00 | 53 329.00 |
AT Other tangible assets | 249 552.00 | 160 464.00 | 89 087.00 | 249 552.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 499 113.00 | 390 724.00 | 108 389.00 | 499 113.00 |
BT Goods | 731 747.00 | | 731 747.00 | 731 747.00 |
BX Customers and related accounts | 374 370.00 | 2 350.00 | 372 020.00 | 374 370.00 |
BZ Other receivables | 75 322.00 | | 75 322.00 | 75 322.00 |
CF Cash and cash equivalents | 13 173.00 | | 13 173.00 | 13 173.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 1 206 024.00 | 2 350.00 | 1 203 675.00 | 1 206 024.00 |
CO Grand total (0 to V) | 1 705 137.00 | 393 074.00 | 1 312 063.00 | 1 705 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 478 848.00 | | | 478 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 445.00 | | | 117 445.00 |
DL TOTAL (I) | 656 794.00 | | | 656 794.00 |
DU Loans and Debts from Credit Institutions (3) | 174 999.00 | | | 174 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | | | 3 490.00 |
DX Trade payables and related accounts | 389 172.00 | | | 389 172.00 |
DY Tax and social security liabilities | 87 027.00 | | | 87 027.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 655 270.00 | | | 655 270.00 |
EE Grand total (I to V) | 1 312 063.00 | | | 1 312 063.00 |
EG Accrued income and payables due within one year | 534 988.00 | | | 534 988.00 |
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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 | 3 047 011.00 | | 3 047 011.00 | 3 047 011.00 |
FJ Net sales | 3 047 011.00 | | 3 047 011.00 | 3 047 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 160.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 057 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 877.00 | |
FT Inventory change (goods) | | | -50 336.00 | |
FW Other purchases and external expenses | | | 272 292.00 | |
FX Taxes, duties, and similar payments | | | 15 235.00 | |
FY Salaries and Wages | | | 500 142.00 | |
FZ Social Security Contributions | | | 123 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 908.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 2 901 419.00 | |
GG - OPERATING RESULT (I - II) | | | 155 836.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 527.00 | | | 9 527.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | | | -2 551.00 |
HK Income tax | 32 810.00 | | | 32 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 703.00 | | | 3 057 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 258.00 | | | 2 940 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 445.00 | | | 117 445.00 |
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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 | 490 398.00 | | 15 153.00 | 490 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 702.00 | |
I4 DECREASES Grand Total | | 6 439.00 | 499 112.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 24 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 468 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 832.00 | | 4 487.00 | 21 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 863.00 | | 10 666.00 | 462 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702.00 | | | 5 702.00 |
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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 | 352 552.00 | 41 908.00 | 3 736.00 | 352 552.00 |
PE DEPRECIATION Total including other intangible assets | 21 254.00 | 1 130.00 | 346.00 | 21 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 297.00 | 40 778.00 | 3 389.00 | 331 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 983.00 | | 633.00 | 2 983.00 |
7B Total provisions for depreciation | 2 983.00 | | 633.00 | 2 983.00 |
7C Grand total | 2 983.00 | | 633.00 | 2 983.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 633.00 | |
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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 | 389 171.00 | 389 171.00 | | 389 171.00 |
8C Staff and Related Accounts | 30 192.00 | 30 192.00 | | 30 192.00 |
8D Social Security and Other Social Organizations | 25 169.00 | 25 169.00 | | 25 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
UX Other trade receivables | 371 553.00 | 371 553.00 | | 371 553.00 |
VA Doubtful or disputed receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VC Group and associates | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 174 999.00 | 54 718.00 | 120 281.00 | 174 999.00 |
VI Group and Associates | 3 489.00 | 3 489.00 | | 3 489.00 |
VJ Loans taken out during the year | 1 204.00 | | | 1 204.00 |
VK Loans repaid during the year | 355 115.00 | | | 355 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 060.00 | 72 060.00 | | 72 060.00 |
VS Prepaid expenses | 11 413.00 | 11 413.00 | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 807.00 | 461 104.00 | 5 702.00 | 466 807.00 |
VW VAT | 28 811.00 | 28 811.00 | | 28 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 269.00 | 534 988.00 | 120 281.00 | 655 269.00 |
