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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
AR Technical installations, industrial equipment and tools | 168 000.00 | 168 000.00 | | 168 000.00 |
AT Other tangible assets | 168 744.00 | 71 086.00 | 97 658.00 | 168 744.00 |
BH Other financial assets | 278 781.00 | 142 759.00 | 136 022.00 | 278 781.00 |
BJ TOTAL (I) | 622 871.00 | 389 191.00 | 233 680.00 | 622 871.00 |
BX Customers and related accounts | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 105 979.00 | | 105 979.00 | 105 979.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 231 073.00 | | 231 073.00 | 231 073.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 343 702.00 | | 343 702.00 | 343 702.00 |
CO Grand total (0 to V) | 966 573.00 | 389 191.00 | 577 382.00 | 966 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 530.00 | 41 964.00 | | 45 530.00 |
DD Legal reserve (1) | 17 514.00 | 17 374.00 | | 17 514.00 |
DE Statutory or contractual reserves | 28 600.00 | | | 28 600.00 |
DF Regulated reserves (1) | | 28 600.00 | | |
DG Other reserves | 64 032.00 | 62 765.00 | | 64 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 804.00 | 1 407.00 | | 9 804.00 |
DL TOTAL (I) | 165 480.00 | 152 110.00 | | 165 480.00 |
DQ Provisions for Expenses | 8 831.00 | 49 620.00 | | 8 831.00 |
DR TOTAL (IV) | 8 831.00 | 49 620.00 | | 8 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 168.00 | 137 481.00 | | 122 168.00 |
DX Trade payables and related accounts | 128 748.00 | 38 079.00 | | 128 748.00 |
DY Tax and social security liabilities | 100 008.00 | 91 795.00 | | 100 008.00 |
EA Other liabilities | 52 147.00 | 53 966.00 | | 52 147.00 |
EC TOTAL (IV) | 403 071.00 | 321 321.00 | | 403 071.00 |
EE Grand total (I to V) | 577 382.00 | 523 051.00 | | 577 382.00 |
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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 | | | 23 500 784.00 | |
FD Production sold - goods | | | 1 596 387.00 | |
FG Production sold - services | | | 206 541.00 | |
FJ Net sales | | | 25 303 712.00 | |
FM Inventory production | | | 18 391.00 | |
FN Capitalized production | | | 625.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 789.00 | |
FQ Other income | | | 131 694.00 | |
FR Total operating income (I) | | | 25 497 211.00 | |
FS Purchases of goods (including customs duties) | | | 22 481 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 407.00 | |
FW Other purchases and external expenses | | | 502 136.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 677 575.00 | |
FZ Social Security Contributions | | | 195 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 187.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 25 482 118.00 | |
GG - OPERATING RESULT (I - II) | | | 15 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 924.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 20 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 459.00 | | |
HB Exceptional income from capital transactions | 18 758.00 | 31 042.00 | | 18 758.00 |
HD Total exceptional income (VII) | 18 758.00 | 36 501.00 | | 18 758.00 |
HF Exceptional expenses on capital transactions | 3 792.00 | 916.00 | | 3 792.00 |
HG Exceptional depreciation and provisions | 167.00 | 71.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | 987.00 | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | 35 514.00 | | 14 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 515 969.00 | 23 164 596.00 | | 25 515 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 506 165.00 | 23 163 189.00 | | 25 506 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 804.00 | 1 407.00 | | 9 804.00 |
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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 | 547 877.00 | | 78 134.00 | 547 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 781.00 | |
I4 DECREASES Grand Total | | 3 139.00 | 622 871.00 | |
IO DECREASES Total including other intangible assets | | | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 139.00 | 336 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346.00 | | | 7 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 750.00 | | 78 134.00 | 261 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 781.00 | | | 278 781.00 |
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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 | 234 218.00 | 15 187.00 | 2 972.00 | 234 218.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 872.00 | 15 187.00 | 2 972.00 | 226 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 835.00 | 19 924.00 | | 122 835.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 620.00 | | 40 789.00 | 49 620.00 |
7B Total provisions for depreciation | 122 835.00 | 19 924.00 | | 122 835.00 |
7C Grand total | 172 455.00 | 19 924.00 | 40 789.00 | 172 455.00 |
UE of which provisions and reversals: - Operating | | | 40 789.00 | |
UG - Financial | | 19 924.00 | | |
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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 | 119 390.00 | 107 282.00 | 6 823.00 | 119 390.00 |
8B Suppliers and Related Accounts | 128 748.00 | 128 748.00 | | 128 748.00 |
8C Staff and Related Accounts | 55 304.00 | 55 304.00 | | 55 304.00 |
8D Social Security and Other Social Organizations | 34 717.00 | 34 717.00 | | 34 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 147.00 | 52 147.00 | | 52 147.00 |
UX Other trade receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 33 123.00 | 33 123.00 | | 33 123.00 |
VC Group and associates | 65 335.00 | 65 335.00 | | 65 335.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | | 8 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 629.00 | 112 629.00 | | 112 629.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 070.00 | 390 962.00 | 6 823.00 | 403 070.00 |
