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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 | 17 629.00 | 17 629.00 | | 17 629.00 |
AR Technical installations, industrial equipment and tools | 202 855.00 | 136 272.00 | 66 582.00 | 202 855.00 |
AT Other tangible assets | 74 431.00 | 55 845.00 | 18 586.00 | 74 431.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 318 904.00 | 209 747.00 | 109 156.00 | 318 904.00 |
BT Goods | 172 717.00 | | 172 717.00 | 172 717.00 |
BX Customers and related accounts | 285 236.00 | | 285 236.00 | 285 236.00 |
BZ Other receivables | 160 428.00 | | 160 428.00 | 160 428.00 |
CF Cash and cash equivalents | 6 635.00 | | 6 635.00 | 6 635.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 626 520.00 | | 626 520.00 | 626 520.00 |
CO Grand total (0 to V) | 945 424.00 | 209 747.00 | 735 677.00 | 945 424.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
CU Other investments | 13 387.00 | | 13 387.00 | 13 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 104.00 | 122 585.00 | | 129 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | 6 519.00 | | 33 271.00 |
DL TOTAL (I) | 170 760.00 | 137 489.00 | | 170 760.00 |
DU Loans and Debts from Credit Institutions (3) | 153 650.00 | 218 763.00 | | 153 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 443.00 | 22 488.00 | | 27 443.00 |
DX Trade payables and related accounts | 326 664.00 | 286 174.00 | | 326 664.00 |
DY Tax and social security liabilities | 56 565.00 | 47 232.00 | | 56 565.00 |
EA Other liabilities | 593.00 | 887.00 | | 593.00 |
EC TOTAL (IV) | 564 916.00 | 575 547.00 | | 564 916.00 |
EE Grand total (I to V) | 735 677.00 | 713 037.00 | | 735 677.00 |
EG Accrued income and payables due within one year | | 464 204.00 | | |
EI Including equity loans | 27 443.00 | | | 27 443.00 |
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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 | 2 272 788.00 | | 2 272 788.00 | 2 272 788.00 |
FG Production sold - services | 2 029.00 | | 2 029.00 | 2 029.00 |
FJ Net sales | 2 274 817.00 | | 2 274 817.00 | 2 274 817.00 |
FO Operating subsidies | | | 7 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 363.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 346 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 179.00 | |
FT Inventory change (goods) | | | -4 877.00 | |
FW Other purchases and external expenses | | | 329 988.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 205 563.00 | |
FZ Social Security Contributions | | | 52 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 150.00 | |
GE Other Expenses | | | 60 185.00 | |
GF Total Operating Expenses (II) | | | 2 305 244.00 | |
GG - OPERATING RESULT (I - II) | | | 41 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 624.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 20 352.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 20 352.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -20 352.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 715.00 | 2 114 971.00 | | 2 348 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 443.00 | 2 108 451.00 | | 2 315 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | 6 519.00 | | 33 271.00 |
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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 | 374 851.00 | | 3 080.00 | 374 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 988.00 | |
I4 DECREASES Grand Total | | 59 027.00 | 318 904.00 | |
IO DECREASES Total including other intangible assets | | | 17 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 027.00 | 277 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 629.00 | | | 17 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 234.00 | | 3 080.00 | 333 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 988.00 | | | 23 988.00 |
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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 | 248 623.00 | 20 151.00 | 59 027.00 | 248 623.00 |
PE DEPRECIATION Total including other intangible assets | 17 629.00 | | | 17 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 994.00 | 20 151.00 | 59 027.00 | 230 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 519.00 | | 60 519.00 | 60 519.00 |
7B Total provisions for depreciation | 60 519.00 | | 60 519.00 | 60 519.00 |
7C Grand total | 60 519.00 | | 60 519.00 | 60 519.00 |
UE of which provisions and reversals: - Operating | | | 60 519.00 | |
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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 | 326 664.00 | 326 664.00 | | 326 664.00 |
8C Staff and Related Accounts | 26 772.00 | 26 772.00 | | 26 772.00 |
8D Social Security and Other Social Organizations | 22 006.00 | 22 006.00 | | 22 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 285 236.00 | | | 285 236.00 |
UY Staff and related accounts | 1 277.00 | | | 1 277.00 |
VB VAT | 7 783.00 | | | 7 783.00 |
VC Group and associates | 104 542.00 | | | 104 542.00 |
VG Loans with a maturity of up to one year at origin | 64 796.00 | 64 796.00 | | 64 796.00 |
VH Loans with a maturity of more than one year at origin | 88 854.00 | 36 552.00 | 52 302.00 | 88 854.00 |
VI Group and Associates | 27 443.00 | 27 443.00 | | 27 443.00 |
VK Loans repaid during the year | 37 994.00 | | | 37 994.00 |
VM Income taxes | 13 974.00 | | | 13 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 851.00 | | | 32 851.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 767.00 | 457 767.00 | | 457 767.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 917.00 | 512 615.00 | 52 302.00 | 564 917.00 |
