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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 115 663.00 | 97 716.00 | 17 947.00 | 115 663.00 |
AT Other tangible assets | 187 994.00 | 102 220.00 | 85 774.00 | 187 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 309 402.00 | 200 616.00 | 108 786.00 | 309 402.00 |
BX Customers and related accounts | 323 810.00 | 2 033.00 | 321 777.00 | 323 810.00 |
BZ Other receivables | 716 812.00 | | 716 812.00 | 716 812.00 |
CF Cash and cash equivalents | 110 556.00 | | 110 556.00 | 110 556.00 |
CJ TOTAL (II) | 1 151 179.00 | 2 033.00 | 1 149 146.00 | 1 151 179.00 |
CO Grand total (0 to V) | 1 460 581.00 | 202 649.00 | 1 257 931.00 | 1 460 581.00 |
CR Shares due in more than one year | 2 064.00 | | | 2 064.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 889 355.00 | 876 889.00 | | 889 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 190.00 | 12 467.00 | | 22 190.00 |
DL TOTAL (I) | 917 706.00 | 895 515.00 | | 917 706.00 |
DU Loans and Debts from Credit Institutions (3) | 29 749.00 | 57 614.00 | | 29 749.00 |
DX Trade payables and related accounts | 283 101.00 | 143 076.00 | | 283 101.00 |
DY Tax and social security liabilities | 27 375.00 | 36 714.00 | | 27 375.00 |
EC TOTAL (IV) | 340 226.00 | 237 404.00 | | 340 226.00 |
EE Grand total (I to V) | 1 257 931.00 | 1 132 920.00 | | 1 257 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 504.00 | | |
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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 | 808 555.00 | 251 214.00 | 1 059 768.00 | 808 555.00 |
FG Production sold - services | | 121 118.00 | 121 118.00 | |
FJ Net sales | 808 555.00 | 372 332.00 | 1 180 887.00 | 808 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 192 396.00 | |
FS Purchases of goods (including customs duties) | | | 582 232.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 425 615.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 62 432.00 | |
FZ Social Security Contributions | | | 39 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 153 808.00 | |
GG - OPERATING RESULT (I - II) | | | 38 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 412.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 151 889.00 | | 58.00 |
HB Exceptional income from capital transactions | 24 000.00 | 6 500.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 058.00 | 158 389.00 | | 24 058.00 |
HE Exceptional expenses on management operations | | 158 960.00 | | |
HF Exceptional expenses on capital transactions | 28 113.00 | | | 28 113.00 |
HH Total exceptional expenses (VIII) | 28 113.00 | 158 960.00 | | 28 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 055.00 | -570.00 | | -4 055.00 |
HK Income tax | 12 958.00 | 13 264.00 | | 12 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 626.00 | 2 380 355.00 | | 1 217 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 436.00 | 2 367 888.00 | | 1 195 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 190.00 | 12 467.00 | | 22 190.00 |
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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 | 353 299.00 | | 209.00 | 353 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | 44 107.00 | 309 402.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 898.00 | 303 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | 209.00 | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 554.00 | | | 347 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 179 137.00 | 37 263.00 | 15 784.00 | 179 137.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 457.00 | 37 263.00 | 15 784.00 | 178 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | 1 875.00 | | 158.00 |
7B Total provisions for depreciation | 158.00 | 1 875.00 | | 158.00 |
7C Grand total | 158.00 | 1 875.00 | | 158.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | | |
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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 | 283 101.00 | 283 101.00 | | 283 101.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 321 746.00 | 321 746.00 | | 321 746.00 |
VA Doubtful or disputed receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VC Group and associates | 701 172.00 | 701 172.00 | | 701 172.00 |
VH Loans with a maturity of more than one year at origin | 29 749.00 | 16 981.00 | 12 768.00 | 29 749.00 |
VK Loans repaid during the year | 27 361.00 | | | 27 361.00 |
VM Income taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
VP Miscellaneous | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 672.00 | 1 038 558.00 | 6 114.00 | 1 044 672.00 |
VW VAT | 24 754.00 | 24 754.00 | | 24 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 226.00 | 327 457.00 | 12 768.00 | 340 226.00 |
