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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
AN Land | 4 730.00 | 4 730.00 | | 4 730.00 |
AP Buildings | 282 542.00 | 98 440.00 | 184 102.00 | 282 542.00 |
AR Technical installations, industrial equipment and tools | 1 308 691.00 | 1 172 112.00 | 136 578.00 | 1 308 691.00 |
AT Other tangible assets | 87 759.00 | 85 428.00 | 2 330.00 | 87 759.00 |
BB Receivables related to investments | 1 239 680.00 | | 1 239 680.00 | 1 239 680.00 |
BD Other fixed assets | 110 800.00 | | 110 800.00 | 110 800.00 |
BH Other financial assets | 27 872.00 | | 27 872.00 | 27 872.00 |
BJ TOTAL (I) | 3 315 291.00 | 1 366 597.00 | 1 948 694.00 | 3 315 291.00 |
BT Goods | 853 511.00 | | 853 511.00 | 853 511.00 |
BX Customers and related accounts | 34 531.00 | | 34 531.00 | 34 531.00 |
BZ Other receivables | 120 302.00 | | 120 302.00 | 120 302.00 |
CF Cash and cash equivalents | 465 918.00 | | 465 918.00 | 465 918.00 |
CH Prepaid expenses | 60 148.00 | | 60 148.00 | 60 148.00 |
CJ TOTAL (II) | 1 534 411.00 | | 1 534 411.00 | 1 534 411.00 |
CO Grand total (0 to V) | 4 849 702.00 | 1 366 597.00 | 3 483 105.00 | 4 849 702.00 |
CU Other investments | 247 329.00 | | 247 329.00 | 247 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 920 719.00 | | | 920 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 484.00 | | | 64 484.00 |
DL TOTAL (I) | 1 029 204.00 | | | 1 029 204.00 |
DU Loans and Debts from Credit Institutions (3) | 490 793.00 | | | 490 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 475.00 | | | 499 475.00 |
DX Trade payables and related accounts | 1 208 971.00 | | | 1 208 971.00 |
DY Tax and social security liabilities | 195 504.00 | | | 195 504.00 |
DZ Fixed asset liabilities and related accounts | 58 694.00 | | | 58 694.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 2 453 901.00 | | | 2 453 901.00 |
EE Grand total (I to V) | 3 483 105.00 | | | 3 483 105.00 |
EG Accrued income and payables due within one year | 2 066 491.00 | | | 2 066 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 12 553 051.00 | | 12 553 051.00 | 12 553 051.00 |
FG Production sold - services | 89 162.00 | | 89 162.00 | 89 162.00 |
FJ Net sales | 12 642 213.00 | | 12 642 213.00 | 12 642 213.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 817.00 | |
FQ Other income | | | 4 938.00 | |
FR Total operating income (I) | | | 12 680 301.00 | |
FS Purchases of goods (including customs duties) | | | 10 258 919.00 | |
FT Inventory change (goods) | | | -112 932.00 | |
FU Purchases of raw materials and other supplies | | | 26 534.00 | |
FW Other purchases and external expenses | | | 1 458 502.00 | |
FX Taxes, duties, and similar payments | | | 61 343.00 | |
FY Salaries and Wages | | | 831 179.00 | |
FZ Social Security Contributions | | | 200 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 638.00 | |
GE Other Expenses | | | 12 472.00 | |
GF Total Operating Expenses (II) | | | 12 813 492.00 | |
GG - OPERATING RESULT (I - II) | | | -133 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 167.00 | |
GP Total financial income (V) | | | 197 167.00 | |
GR Interest and similar expenses | | | 12 761.00 | |
GU Total financial expenses (VI) | | | 12 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 817.00 | | | 27 817.00 |
A4 Equity method investments | 1 355.00 | | | 1 355.00 |
HA Exceptional income from management transactions | 37 700.00 | | | 37 700.00 |
HB Exceptional income from capital transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 38 024.00 | | | 38 024.00 |
HE Exceptional expenses on management operations | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 697.00 | | | 35 697.00 |
HK Income tax | 22 428.00 | | | 22 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 915 493.00 | | | 12 915 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 851 008.00 | | | 12 851 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 484.00 | | | 64 484.00 |
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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 | 3 041 728.00 | | 316 809.00 | 3 041 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 201.00 | 1 625 682.00 | |
I4 DECREASES Grand Total | | 43 245.00 | 3 315 291.00 | |
IO DECREASES Total including other intangible assets | | | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 1 683 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 885.00 | | | 5 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 932.00 | | 126 836.00 | 1 557 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 911.00 | | 189 973.00 | 1 477 911.00 |
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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 | 1 291 003.00 | 76 638.00 | 1 044.00 | 1 291 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 118.00 | 76 638.00 | 1 044.00 | 1 285 118.00 |
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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
8B Suppliers and Related Accounts | 1 208 971.00 | 1 208 971.00 | | 1 208 971.00 |
8D Social Security and Other Social Organizations | 195 504.00 | 195 504.00 | | 195 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 695.00 | 58 695.00 | | 58 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 560.00 | 494 560.00 | | 494 560.00 |
UL Receivables related to investments | 1 239 680.00 | | 1 239 680.00 | 1 239 680.00 |
UT Other financial assets | 27 872.00 | | 27 872.00 | 27 872.00 |
UX Other trade receivables | 34 531.00 | 34 531.00 | | 34 531.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 490 770.00 | 103 361.00 | 387 410.00 | 490 770.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 34 230.00 | | | 34 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 303.00 | 120 303.00 | | 120 303.00 |
VS Prepaid expenses | 60 148.00 | 60 148.00 | | 60 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 535.00 | 214 982.00 | 1 267 552.00 | 1 482 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 901.00 | 2 066 492.00 | 387 410.00 | 2 453 901.00 |
