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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 | 16 602.00 | 16 602.00 | | 16 602.00 |
AP Buildings | 238 271.00 | 81 587.00 | 156 684.00 | 238 271.00 |
AR Technical installations, industrial equipment and tools | 239 753.00 | 106 559.00 | 133 194.00 | 239 753.00 |
AT Other tangible assets | 362 751.00 | 263 983.00 | 98 768.00 | 362 751.00 |
BJ TOTAL (I) | 857 377.00 | 468 731.00 | 388 646.00 | 857 377.00 |
BT Goods | 141 145.00 | | 141 145.00 | 141 145.00 |
BX Customers and related accounts | 12 047.00 | 825.00 | 11 222.00 | 12 047.00 |
BZ Other receivables | 181 132.00 | 14 400.00 | 166 732.00 | 181 132.00 |
CD Marketable securities | 55 085.00 | 963.00 | 54 122.00 | 55 085.00 |
CF Cash and cash equivalents | 25 186.00 | | 25 186.00 | 25 186.00 |
CH Prepaid expenses | 64 349.00 | | 64 349.00 | 64 349.00 |
CJ TOTAL (II) | 478 945.00 | 16 189.00 | 462 756.00 | 478 945.00 |
CO Grand total (0 to V) | 1 336 322.00 | 484 920.00 | 851 402.00 | 1 336 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 268 857.00 | 464 653.00 | | 268 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 605.00 | 104 204.00 | | 80 605.00 |
DL TOTAL (I) | 391 385.00 | 610 780.00 | | 391 385.00 |
DP Provisions for Risks | | 16 585.00 | | |
DR TOTAL (IV) | | 16 585.00 | | |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 4 487.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 953.00 | 28 551.00 | | 48 953.00 |
DX Trade payables and related accounts | 330 983.00 | 287 395.00 | | 330 983.00 |
DY Tax and social security liabilities | 79 220.00 | 92 055.00 | | 79 220.00 |
DZ Fixed asset liabilities and related accounts | | 16 020.00 | | |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 460 017.00 | 428 508.00 | | 460 017.00 |
EE Grand total (I to V) | 851 402.00 | 1 055 873.00 | | 851 402.00 |
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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 | 3 563 705.00 | | 3 563 705.00 | 3 563 705.00 |
FG Production sold - services | 86 238.00 | | 86 238.00 | 86 238.00 |
FJ Net sales | 3 649 943.00 | | 3 649 943.00 | 3 649 943.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 3 672 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 887.00 | |
FT Inventory change (goods) | | | -5 597.00 | |
FW Other purchases and external expenses | | | 692 059.00 | |
FX Taxes, duties, and similar payments | | | 26 295.00 | |
FY Salaries and Wages | | | 292 507.00 | |
FZ Social Security Contributions | | | 73 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 607 251.00 | |
GG - OPERATING RESULT (I - II) | | | 64 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 217.00 | | | 36 217.00 |
HC Reversals of provisions and transfers of expenses | 16 585.00 | 95 609.00 | | 16 585.00 |
HD Total exceptional income (VII) | 52 802.00 | 95 609.00 | | 52 802.00 |
HE Exceptional expenses on management operations | 19 000.00 | 107 058.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 107 058.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 802.00 | -11 449.00 | | 33 802.00 |
HK Income tax | 20 402.00 | 28 551.00 | | 20 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 557.00 | 4 308 195.00 | | 3 727 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 952.00 | 4 203 990.00 | | 3 646 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 605.00 | 104 204.00 | | 80 605.00 |
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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 | 855 855.00 | | 1 522.00 | 855 855.00 |
I4 DECREASES Grand Total | | | 857 377.00 | |
IO DECREASES Total including other intangible assets | | | 16 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 602.00 | | | 16 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 253.00 | | 1 522.00 | 839 253.00 |
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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 | 364 560.00 | 104 172.00 | | 364 560.00 |
PE DEPRECIATION Total including other intangible assets | 16 602.00 | | | 16 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 958.00 | 104 171.00 | | 347 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 585.00 | | 16 585.00 | 16 585.00 |
6T Receivables | 665.00 | 161.00 | | 665.00 |
6X Other provisions for depreciation | 15 064.00 | 299.00 | | 15 064.00 |
7B Total provisions for depreciation | 15 729.00 | 460.00 | | 15 729.00 |
7C Grand total | 32 313.00 | 460.00 | 16 585.00 | 32 313.00 |
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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 | 330 983.00 | 330 983.00 | | 330 983.00 |
8C Staff and Related Accounts | 27 573.00 | 27 573.00 | | 27 573.00 |
8D Social Security and Other Social Organizations | 32 196.00 | 32 196.00 | | 32 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 11 140.00 | 11 140.00 | | 11 140.00 |
VA Doubtful or disputed receivables | 908.00 | 908.00 | | 908.00 |
VB VAT | 33 260.00 | 33 260.00 | | 33 260.00 |
VC Group and associates | 101 118.00 | 101 118.00 | | 101 118.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 48 953.00 | 48 953.00 | | 48 953.00 |
VN Other taxes, similar payments | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 251.00 | 10 251.00 | | 10 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 778.00 | 45 778.00 | | 45 778.00 |
VS Prepaid expenses | 64 349.00 | 64 349.00 | | 64 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 528.00 | 257 528.00 | | 257 528.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 017.00 | 460 017.00 | | 460 017.00 |
