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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 | 50 015.00 | 45 433.00 | 4 581.00 | 50 015.00 |
AR Technical installations, industrial equipment and tools | 480 501.00 | 471 235.00 | 9 266.00 | 480 501.00 |
AT Other tangible assets | 239 827.00 | 196 122.00 | 43 704.00 | 239 827.00 |
BD Other fixed assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 1 052 738.00 | 712 791.00 | 339 947.00 | 1 052 738.00 |
BT Goods | 419 692.00 | | 419 692.00 | 419 692.00 |
BX Customers and related accounts | 384 268.00 | 4 854.00 | 379 413.00 | 384 268.00 |
BZ Other receivables | 142 013.00 | | 142 013.00 | 142 013.00 |
CF Cash and cash equivalents | 172 981.00 | | 172 981.00 | 172 981.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 119 647.00 | 4 854.00 | 1 114 793.00 | 1 119 647.00 |
CO Grand total (0 to V) | 2 172 386.00 | 717 645.00 | 1 454 740.00 | 2 172 386.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 273 436.00 | | 273 436.00 | 273 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 734 361.00 | 734 260.00 | | 734 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 264.00 | 31 800.00 | | 35 264.00 |
DL TOTAL (I) | 879 625.00 | 876 061.00 | | 879 625.00 |
DU Loans and Debts from Credit Institutions (3) | 46 347.00 | 62 276.00 | | 46 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 483.00 | | 479.00 |
DX Trade payables and related accounts | 291 112.00 | 299 021.00 | | 291 112.00 |
DY Tax and social security liabilities | 80 640.00 | 71 778.00 | | 80 640.00 |
EA Other liabilities | 156 534.00 | 153 515.00 | | 156 534.00 |
EC TOTAL (IV) | 575 114.00 | 587 076.00 | | 575 114.00 |
EE Grand total (I to V) | 1 454 740.00 | 1 463 137.00 | | 1 454 740.00 |
EG Accrued income and payables due within one year | | 555 645.00 | | |
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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 | 2 318 243.00 | | 2 318 243.00 | 2 318 243.00 |
FD Production sold - goods | 945.00 | | 945.00 | 945.00 |
FG Production sold - services | 85 986.00 | 2 449.00 | 88 435.00 | 85 986.00 |
FJ Net sales | 2 405 174.00 | 2 449.00 | 2 407 624.00 | 2 405 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 331.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 443 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 932.00 | |
FT Inventory change (goods) | | | 58 538.00 | |
FU Purchases of raw materials and other supplies | | | 24 708.00 | |
FW Other purchases and external expenses | | | 540 798.00 | |
FX Taxes, duties, and similar payments | | | 15 998.00 | |
FY Salaries and Wages | | | 266 603.00 | |
FZ Social Security Contributions | | | 94 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 717.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 410 718.00 | |
GG - OPERATING RESULT (I - II) | | | 32 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 446.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 9 552.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 1 356.00 | | 729.00 |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | 729.00 | 4 272.00 | | 729.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 4 250.00 | | 729.00 |
HJ Employee participation in company results | | 8 000.00 | | |
HK Income tax | 6 542.00 | 4 601.00 | | 6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 334.00 | 2 096 241.00 | | 2 453 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 070.00 | 2 064 440.00 | | 2 418 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 264.00 | 31 800.00 | | 35 264.00 |
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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 | 1 038 281.00 | | 18 623.00 | 1 038 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 395.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 1 052 738.00 | |
IO DECREASES Total including other intangible assets | | | 50 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 165.00 | 720 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 015.00 | | | 50 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 871.00 | | 18 623.00 | 705 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 395.00 | | | 282 395.00 |
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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 | 678 418.00 | 38 538.00 | 4 165.00 | 678 418.00 |
PE DEPRECIATION Total including other intangible assets | 42 660.00 | 2 773.00 | | 42 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 759.00 | 35 764.00 | 4 165.00 | 635 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 710.00 | | | 710.00 |
6T Receivables | 2 446.00 | 2 718.00 | 309.00 | 2 446.00 |
7B Total provisions for depreciation | 2 446.00 | 2 718.00 | 309.00 | 2 446.00 |
7C Grand total | 2 446.00 | 2 718.00 | 309.00 | 2 446.00 |
UE of which provisions and reversals: - Operating | | 2 718.00 | 309.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 354 289.00 | 354 289.00 | | 354 289.00 |
8C Staff and Related Accounts | 29 966.00 | 29 966.00 | | 29 966.00 |
8D Social Security and Other Social Organizations | 16 651.00 | 16 651.00 | | 16 651.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 876.00 | 221 876.00 | | 221 876.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 306 933.00 | 306 933.00 | | 306 933.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 6 555.00 | 6 555.00 | | 6 555.00 |
VB VAT | 21 444.00 | 21 444.00 | | 21 444.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 45 887.00 | 25 275.00 | 20 612.00 | 45 887.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VJ Loans taken out during the year | 19 560.00 | | | 19 560.00 |
VK Loans repaid during the year | 35 541.00 | | | 35 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 276.00 | 136 276.00 | | 136 276.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 369.00 | 473 369.00 | | 473 369.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 620.00 | 654 008.00 | 20 612.00 | 674 620.00 |
