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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AP Buildings | 640 633.00 | 211 875.00 | 428 758.00 | 640 633.00 |
AR Technical installations, industrial equipment and tools | 177 187.00 | 156 446.00 | 20 741.00 | 177 187.00 |
AT Other tangible assets | 376 324.00 | 228 374.00 | 147 950.00 | 376 324.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 196 710.00 | 599 261.00 | 597 449.00 | 1 196 710.00 |
BT Goods | 255 677.00 | 36 365.00 | 219 312.00 | 255 677.00 |
BX Customers and related accounts | 439 510.00 | 17 914.00 | 421 597.00 | 439 510.00 |
BZ Other receivables | 505 595.00 | | 505 595.00 | 505 595.00 |
CF Cash and cash equivalents | 235 087.00 | | 235 087.00 | 235 087.00 |
CJ TOTAL (II) | 1 435 870.00 | 54 279.00 | 1 381 591.00 | 1 435 870.00 |
CO Grand total (0 to V) | 2 632 580.00 | 653 539.00 | 1 979 040.00 | 2 632 580.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 820 957.00 | 727 770.00 | | 820 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 193.00 | 93 187.00 | | 89 193.00 |
DL TOTAL (I) | 1 460 150.00 | 1 370 957.00 | | 1 460 150.00 |
DU Loans and Debts from Credit Institutions (3) | 78 417.00 | 155 171.00 | | 78 417.00 |
DX Trade payables and related accounts | 208 312.00 | 192 652.00 | | 208 312.00 |
DY Tax and social security liabilities | 227 126.00 | 199 239.00 | | 227 126.00 |
EA Other liabilities | 5 035.00 | 3 357.00 | | 5 035.00 |
EC TOTAL (IV) | 518 890.00 | 550 419.00 | | 518 890.00 |
EE Grand total (I to V) | 1 979 040.00 | 1 921 376.00 | | 1 979 040.00 |
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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 | 1 607 497.00 | | 1 607 497.00 | 1 607 497.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 086 005.00 | | 1 086 005.00 | 1 086 005.00 |
FJ Net sales | 2 693 502.00 | | 2 693 502.00 | 2 693 502.00 |
FO Operating subsidies | | | 13 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 546.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 782 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 184.00 | |
FT Inventory change (goods) | | | 18 307.00 | |
FW Other purchases and external expenses | | | 353 681.00 | |
FX Taxes, duties, and similar payments | | | 31 051.00 | |
FY Salaries and Wages | | | 728 412.00 | |
FZ Social Security Contributions | | | 241 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 279.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 2 690 765.00 | |
GG - OPERATING RESULT (I - II) | | | 91 748.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 810.00 | | |
HB Exceptional income from capital transactions | 13 532.00 | 19 603.00 | | 13 532.00 |
HD Total exceptional income (VII) | 13 532.00 | 25 413.00 | | 13 532.00 |
HE Exceptional expenses on management operations | 3 184.00 | 357.00 | | 3 184.00 |
HF Exceptional expenses on capital transactions | 4 978.00 | 2 477.00 | | 4 978.00 |
HH Total exceptional expenses (VIII) | 8 161.00 | 2 834.00 | | 8 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 370.00 | 22 579.00 | | 5 370.00 |
HK Income tax | 10 695.00 | 15 505.00 | | 10 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 154.00 | 2 833 869.00 | | 2 801 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 961.00 | 2 740 682.00 | | 2 711 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 193.00 | 93 187.00 | | 89 193.00 |
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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 | 7 161 764.00 | | 62 733.00 | 7 161 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | 10 147.00 | 17 640.00 | 1 196 710.00 | 10 147.00 |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 147.00 | 17 590.00 | 1 194 145.00 | 10 147.00 |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 159 149.00 | | 62 733.00 | 7 159 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 525 739.00 | 86 185.00 | 12 663.00 | 525 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 173.00 | 86 185.00 | 12 663.00 | 523 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 068.00 | 36 365.00 | 35 068.00 | 35 068.00 |
6T Receivables | 17 813.00 | 17 914.00 | 17 813.00 | 17 813.00 |
7B Total provisions for depreciation | 52 881.00 | 54 279.00 | 52 881.00 | 52 881.00 |
7C Grand total | 52 881.00 | 54 279.00 | 52 881.00 | 52 881.00 |
UE of which provisions and reversals: - Operating | | 54 279.00 | 52 881.00 | |
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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 | 208 312.00 | 208 312.00 | | 208 312.00 |
8C Staff and Related Accounts | 114 171.00 | 114 171.00 | | 114 171.00 |
8D Social Security and Other Social Organizations | 72 447.00 | 72 447.00 | | 72 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
UX Other trade receivables | 418 068.00 | | | 418 068.00 |
VA Doubtful or disputed receivables | 21 442.00 | | | 21 442.00 |
VB VAT | 846.00 | | | 846.00 |
VC Group and associates | 413 211.00 | | | 413 211.00 |
VH Loans with a maturity of more than one year at origin | 78 417.00 | 78 417.00 | | 78 417.00 |
VK Loans repaid during the year | 76 708.00 | | | 76 708.00 |
VM Income taxes | 46 575.00 | | | 46 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 801.00 | 11 801.00 | | 11 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 963.00 | | | 44 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 106.00 | 945 106.00 | | 945 106.00 |
VW VAT | 28 707.00 | 28 707.00 | | 28 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 890.00 | 518 890.00 | | 518 890.00 |
