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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 | 25 272.00 | 20 570.00 | 4 702.00 | 25 272.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | | | | |
AP Buildings | 8 585.00 | 3 414.00 | 5 171.00 | 8 585.00 |
AR Technical installations, industrial equipment and tools | 79 488.00 | 36 886.00 | 42 601.00 | 79 488.00 |
AT Other tangible assets | 281 163.00 | 126 234.00 | 154 928.00 | 281 163.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 496 381.00 | 187 104.00 | 309 277.00 | 496 381.00 |
BT Goods | 1 134 032.00 | | 1 134 032.00 | 1 134 032.00 |
BV Advances and down payments on orders | 17 514.00 | | 17 514.00 | 17 514.00 |
BX Customers and related accounts | 407 543.00 | | 407 543.00 | 407 543.00 |
BZ Other receivables | 28 812.00 | | 28 812.00 | 28 812.00 |
CF Cash and cash equivalents | 605 772.00 | | 605 772.00 | 605 772.00 |
CH Prepaid expenses | 41 764.00 | | 41 764.00 | 41 764.00 |
CJ TOTAL (II) | 2 235 437.00 | | 2 235 437.00 | 2 235 437.00 |
CO Grand total (0 to V) | 2 731 816.00 | 187 105.00 | 2 544 711.00 | 2 731 816.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 873 423.00 | 872 419.00 | | 873 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 662.00 | 131 004.00 | | 182 662.00 |
DK Regulated provisions | | 9 197.00 | | |
DL TOTAL (I) | 1 581 885.00 | 1 538 420.00 | | 1 581 885.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 966.00 | 261 983.00 | | 200 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 449.00 | 333 849.00 | | 439 449.00 |
DX Trade payables and related accounts | 158 724.00 | 229 722.00 | | 158 724.00 |
DY Tax and social security liabilities | 96 254.00 | 96 157.00 | | 96 254.00 |
EA Other liabilities | 67 433.00 | 80 918.00 | | 67 433.00 |
EC TOTAL (IV) | 962 826.00 | 1 002 629.00 | | 962 826.00 |
EE Grand total (I to V) | 2 544 711.00 | 2 542 549.00 | | 2 544 711.00 |
EI Including equity loans | 439 449.00 | | | 439 449.00 |
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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 | 3 870 926.00 | | 3 870 926.00 | 3 870 926.00 |
FG Production sold - services | 12 061.00 | | 12 061.00 | 12 061.00 |
FJ Net sales | 3 882 987.00 | | 3 882 987.00 | 3 882 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 891 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 592.00 | |
FT Inventory change (goods) | | | -370 329.00 | |
FU Purchases of raw materials and other supplies | | | 164 399.00 | |
FW Other purchases and external expenses | | | 752 014.00 | |
FX Taxes, duties, and similar payments | | | 22 426.00 | |
FY Salaries and Wages | | | 423 964.00 | |
FZ Social Security Contributions | | | 108 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 3 815 648.00 | |
GG - OPERATING RESULT (I - II) | | | 76 204.00 | |
GL Other interest and similar income | | | 9 498.00 | |
GP Total financial income (V) | | | 9 498.00 | |
GR Interest and similar expenses | | | 38 159.00 | |
GU Total financial expenses (VI) | | | 38 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 457 667.00 | 2 000.00 | | 457 667.00 |
HC Reversals of provisions and transfers of expenses | 9 197.00 | 3 005.00 | | 9 197.00 |
HD Total exceptional income (VII) | 467 699.00 | 5 005.00 | | 467 699.00 |
HE Exceptional expenses on management operations | -99.00 | 46 821.00 | | -99.00 |
HF Exceptional expenses on capital transactions | 274 253.00 | 413.00 | | 274 253.00 |
HH Total exceptional expenses (VIII) | 274 154.00 | 47 234.00 | | 274 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 544.00 | -42 228.00 | | 193 544.00 |
HK Income tax | 58 425.00 | 40 104.00 | | 58 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 048.00 | 3 922 950.00 | | 4 369 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 387.00 | 3 791 946.00 | | 4 186 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 662.00 | 131 004.00 | | 182 662.00 |
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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 | 1 031 907.00 | | 512 122.00 | 1 031 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 1 873.00 | |
I4 DECREASES Grand Total | | 1 031 908.00 | 496 380.00 | |
IO DECREASES Total including other intangible assets | | 126 272.00 | 125 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905 113.00 | 369 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 272.00 | | 125 272.00 | 126 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 112.00 | | 384 978.00 | 905 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | 1 873.00 | 523.00 |
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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 | 520 220.00 | 188 948.00 | 522 063.00 | 520 220.00 |
PE DEPRECIATION Total including other intangible assets | 14 226.00 | 20 570.00 | 14 226.00 | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 994.00 | 168 378.00 | 507 837.00 | 505 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 197.00 | | 9 197.00 | 9 197.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 395.00 | | 395.00 | 395.00 |
7B Total provisions for depreciation | 395.00 | | 395.00 | 395.00 |
7C Grand total | 11 092.00 | | 11 092.00 | 11 092.00 |
UE of which provisions and reversals: - Operating | | | 1 895.00 | |
UJ - Exceptional | | | 9 197.00 | |
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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 | 158 724.00 | 158 724.00 | | 158 724.00 |
8C Staff and Related Accounts | 55 744.00 | 55 744.00 | | 55 744.00 |
8D Social Security and Other Social Organizations | 33 034.00 | 33 034.00 | | 33 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 433.00 | 67 433.00 | | 67 433.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 407 543.00 | 407 543.00 | | 407 543.00 |
VB VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VH Loans with a maturity of more than one year at origin | 200 966.00 | 74 804.00 | 126 161.00 | 200 966.00 |
VI Group and Associates | 439 449.00 | 439 449.00 | | 439 449.00 |
VJ Loans taken out during the year | 133 832.00 | | | 133 832.00 |
VK Loans repaid during the year | 194 849.00 | | | 194 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 591.00 | 14 591.00 | | 14 591.00 |
VS Prepaid expenses | 41 764.00 | 41 764.00 | | 41 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 468.00 | 479 468.00 | | 479 468.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 826.00 | 836 665.00 | 126 161.00 | 962 826.00 |
