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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 | 4 473.00 | 4 338.00 | 134.00 | 4 473.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 11 445.00 | 8 733.00 | 2 712.00 | 11 445.00 |
AP Buildings | 129 125.00 | 117 734.00 | 11 391.00 | 129 125.00 |
AR Technical installations, industrial equipment and tools | 412 002.00 | 301 261.00 | 110 741.00 | 412 002.00 |
AT Other tangible assets | 108 164.00 | 76 218.00 | 31 945.00 | 108 164.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 870 011.00 | 508 286.00 | 361 724.00 | 870 011.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 311 336.00 | | 311 336.00 | 311 336.00 |
BX Customers and related accounts | 22 342.00 | | 22 342.00 | 22 342.00 |
BZ Other receivables | 749 912.00 | | 749 912.00 | 749 912.00 |
CF Cash and cash equivalents | 517 780.00 | | 517 780.00 | 517 780.00 |
CH Prepaid expenses | 19 223.00 | | 19 223.00 | 19 223.00 |
CJ TOTAL (II) | 1 623 303.00 | | 1 623 303.00 | 1 623 303.00 |
CO Grand total (0 to V) | 2 493 315.00 | 508 286.00 | 1 985 028.00 | 2 493 315.00 |
CU Other investments | 56 800.00 | | 56 800.00 | 56 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 778 444.00 | | | 778 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 151.00 | | | 204 151.00 |
DJ Investment subsidies | 1 083.00 | | | 1 083.00 |
DL TOTAL (I) | 1 011 179.00 | | | 1 011 179.00 |
DU Loans and Debts from Credit Institutions (3) | 308 905.00 | | | 308 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 582 258.00 | | | 582 258.00 |
DY Tax and social security liabilities | 82 334.00 | | | 82 334.00 |
EC TOTAL (IV) | 973 849.00 | | | 973 849.00 |
EE Grand total (I to V) | 1 985 028.00 | | | 1 985 028.00 |
EG Accrued income and payables due within one year | 721 015.00 | | | 721 015.00 |
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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 | 7 205 966.00 | | 7 205 966.00 | 7 205 966.00 |
FD Production sold - goods | 4 712.00 | | 4 712.00 | 4 712.00 |
FG Production sold - services | 20 422.00 | | 20 422.00 | 20 422.00 |
FJ Net sales | 7 231 102.00 | | 7 231 102.00 | 7 231 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 7 239 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 623 927.00 | |
FT Inventory change (goods) | | | -30 468.00 | |
FU Purchases of raw materials and other supplies | | | 9 506.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 820 473.00 | |
FX Taxes, duties, and similar payments | | | 44 230.00 | |
FY Salaries and Wages | | | 370 873.00 | |
FZ Social Security Contributions | | | 60 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 775.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 6 982 213.00 | |
GG - OPERATING RESULT (I - II) | | | 257 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 612.00 | |
GP Total financial income (V) | | | 9 612.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 918.00 | | | 2 918.00 |
HB Exceptional income from capital transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 3 367.00 | | | 3 367.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 186.00 | | | 2 186.00 |
HK Income tax | 60 670.00 | | | 60 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 627.00 | | | 7 252 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 048 475.00 | | | 7 048 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 151.00 | | | 204 151.00 |
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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 | 851 917.00 | | 18 094.00 | 851 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 800.00 | |
I4 DECREASES Grand Total | | | 870 011.00 | |
IO DECREASES Total including other intangible assets | | | 139 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 473.00 | | | 139 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 044.00 | | 15 694.00 | 645 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 400.00 | | 2 400.00 | 67 400.00 |
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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 | 426 511.00 | 81 775.00 | | 426 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 158.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 330.00 | 81 617.00 | | 422 330.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 582 258.00 | 582 258.00 | | 582 258.00 |
8C Staff and Related Accounts | 48 539.00 | 48 539.00 | | 48 539.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 22 342.00 | 22 342.00 | | 22 342.00 |
VB VAT | 24 345.00 | 24 345.00 | | 24 345.00 |
VC Group and associates | 666 448.00 | 666 448.00 | | 666 448.00 |
VH Loans with a maturity of more than one year at origin | 308 905.00 | 56 071.00 | 230 798.00 | 308 905.00 |
VK Loans repaid during the year | 55 206.00 | | | 55 206.00 |
VM Income taxes | 24 057.00 | 24 057.00 | | 24 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 828.00 | 16 828.00 | | 16 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 060.00 | 35 060.00 | | 35 060.00 |
VS Prepaid expenses | 19 223.00 | 19 223.00 | | 19 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 478.00 | 791 478.00 | 13 000.00 | 804 478.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 849.00 | 721 015.00 | 230 798.00 | 973 849.00 |
