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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 638 079.00 | 638 079.00 | | 638 079.00 |
AR Technical installations, industrial equipment and tools | 1 139 333.00 | 1 038 140.00 | 101 192.00 | 1 139 333.00 |
AT Other tangible assets | 652 024.00 | 440 385.00 | 211 639.00 | 652 024.00 |
BH Other financial assets | 94 916.00 | | 94 916.00 | 94 916.00 |
BJ TOTAL (I) | 2 524 353.00 | 2 116 605.00 | 407 747.00 | 2 524 353.00 |
BT Goods | 897 125.00 | 16 706.00 | 880 419.00 | 897 125.00 |
BX Customers and related accounts | 2 792.00 | 1 595.00 | 1 196.00 | 2 792.00 |
BZ Other receivables | 61 648.00 | | 61 648.00 | 61 648.00 |
CF Cash and cash equivalents | 72 600.00 | | 72 600.00 | 72 600.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 1 037 166.00 | 18 301.00 | 1 018 864.00 | 1 037 166.00 |
CO Grand total (0 to V) | 3 561 519.00 | 2 134 907.00 | 1 426 612.00 | 3 561 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 125 021.00 | 145 517.00 | | 125 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 468.00 | -20 496.00 | | 111 468.00 |
DK Regulated provisions | 1 660.00 | 1 084.00 | | 1 660.00 |
DL TOTAL (I) | 458 150.00 | 346 105.00 | | 458 150.00 |
DQ Provisions for Expenses | 63 741.00 | 60 211.00 | | 63 741.00 |
DR TOTAL (IV) | 63 741.00 | 60 211.00 | | 63 741.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 382.00 | 567 778.00 | | 221 382.00 |
DX Trade payables and related accounts | 387 766.00 | 354 766.00 | | 387 766.00 |
DY Tax and social security liabilities | 289 547.00 | 179 748.00 | | 289 547.00 |
DZ Fixed asset liabilities and related accounts | 4 843.00 | 1 211.00 | | 4 843.00 |
EA Other liabilities | 1 162.00 | 660.00 | | 1 162.00 |
EC TOTAL (IV) | 904 721.00 | 1 104 165.00 | | 904 721.00 |
EE Grand total (I to V) | 1 426 612.00 | 1 510 482.00 | | 1 426 612.00 |
EI Including equity loans | 221 382.00 | | | 221 382.00 |
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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 | 5 296 184.00 | | 5 296 184.00 | 5 296 184.00 |
FG Production sold - services | 156 707.00 | | 156 707.00 | 156 707.00 |
FJ Net sales | 5 452 891.00 | | 5 452 891.00 | 5 452 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 975.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 5 483 947.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 670.00 | |
FT Inventory change (goods) | | | 34 202.00 | |
FW Other purchases and external expenses | | | 930 057.00 | |
FX Taxes, duties, and similar payments | | | 83 901.00 | |
FY Salaries and Wages | | | 774 589.00 | |
FZ Social Security Contributions | | | 219 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 248.00 | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 5 292 219.00 | |
GG - OPERATING RESULT (I - II) | | | 191 728.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 645.00 | | | 6 645.00 |
A4 Equity method investments | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 2 043.00 | 7 916.00 | | 2 043.00 |
HC Reversals of provisions and transfers of expenses | 903.00 | 6 949.00 | | 903.00 |
HD Total exceptional income (VII) | 5 697.00 | 14 866.00 | | 5 697.00 |
HE Exceptional expenses on management operations | | 38 857.00 | | |
HF Exceptional expenses on capital transactions | 14 498.00 | 6 306.00 | | 14 498.00 |
HG Exceptional depreciation and provisions | 1 479.00 | 347.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 15 978.00 | 45 512.00 | | 15 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 281.00 | -30 646.00 | | -10 281.00 |
HJ Employee participation in company results | 29 119.00 | | | 29 119.00 |
HK Income tax | 40 560.00 | -360.00 | | 40 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 645.00 | 4 697 810.00 | | 5 489 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 176.00 | 4 718 306.00 | | 5 378 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 468.00 | -20 496.00 | | 111 468.00 |
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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 | 2 484 108.00 | | 146 182.00 | 2 484 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 916.00 | |
I4 DECREASES Grand Total | | 105 937.00 | 2 524 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 937.00 | 2 429 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 363.00 | | 146 011.00 | 2 389 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 745.00 | | 171.00 | 94 745.00 |
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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 | 2 076 967.00 | 131 076.00 | 91 439.00 | 2 076 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 967.00 | 131 076.00 | 91 439.00 | 2 076 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 084.00 | 1 479.00 | 903.00 | 1 084.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 211.00 | 10 248.00 | 6 718.00 | 60 211.00 |
6N Inventories and work in progress | 14 839.00 | 16 706.00 | 14 839.00 | 14 839.00 |
6T Receivables | 1 194.00 | 1 173.00 | 773.00 | 1 194.00 |
7B Total provisions for depreciation | 16 033.00 | 17 879.00 | 15 612.00 | 16 033.00 |
7C Grand total | 77 329.00 | 29 607.00 | 23 233.00 | 77 329.00 |
UE of which provisions and reversals: - Operating | | 28 127.00 | 22 329.00 | |
UJ - Exceptional | | 1 479.00 | 903.00 | |
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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 | 387 766.00 | 387 766.00 | | 387 766.00 |
8C Staff and Related Accounts | 170 892.00 | 170 892.00 | | 170 892.00 |
8D Social Security and Other Social Organizations | 63 086.00 | 63 086.00 | | 63 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 94 916.00 | | 94 916.00 | 94 916.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 27 042.00 | 27 042.00 | | 27 042.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 221 382.00 | 221 382.00 | | 221 382.00 |
VM Income taxes | 30 104.00 | 30 104.00 | | 30 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 597.00 | 29 597.00 | | 29 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 357.00 | 67 441.00 | 94 916.00 | 162 357.00 |
VW VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 721.00 | 904 721.00 | | 904 721.00 |
