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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 | 6 204.00 | 3 274.00 | 2 930.00 | 6 204.00 |
AP Buildings | 2 341.00 | 1 166.00 | 1 174.00 | 2 341.00 |
AR Technical installations, industrial equipment and tools | 458 720.00 | 394 059.00 | 64 661.00 | 458 720.00 |
AT Other tangible assets | 431 751.00 | 381 785.00 | 49 966.00 | 431 751.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BF Loans | | | | |
BH Other financial assets | 21 746.00 | | 21 746.00 | 21 746.00 |
BJ TOTAL (I) | 928 208.00 | 780 284.00 | 147 924.00 | 928 208.00 |
BT Goods | 376 440.00 | | 376 440.00 | 376 440.00 |
BX Customers and related accounts | 45 294.00 | 976.00 | 44 318.00 | 45 294.00 |
BZ Other receivables | 182 285.00 | | 182 285.00 | 182 285.00 |
CF Cash and cash equivalents | 432 338.00 | | 432 338.00 | 432 338.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 1 049 031.00 | 976.00 | 1 048 055.00 | 1 049 031.00 |
CO Grand total (0 to V) | 1 977 239.00 | 781 259.00 | 1 195 979.00 | 1 977 239.00 |
CU Other investments | 7 434.00 | | 7 434.00 | 7 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 268 784.00 | 284 842.00 | | 268 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 878.00 | -16 057.00 | | 101 878.00 |
DL TOTAL (I) | 420 897.00 | 319 019.00 | | 420 897.00 |
DU Loans and Debts from Credit Institutions (3) | 14 552.00 | 23 658.00 | | 14 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 312.00 | | | 55 312.00 |
DX Trade payables and related accounts | 534 121.00 | 414 002.00 | | 534 121.00 |
DY Tax and social security liabilities | 141 392.00 | 101 899.00 | | 141 392.00 |
EA Other liabilities | 29 705.00 | 1 760.00 | | 29 705.00 |
EC TOTAL (IV) | 775 082.00 | 541 319.00 | | 775 082.00 |
EE Grand total (I to V) | 1 195 979.00 | 860 338.00 | | 1 195 979.00 |
EG Accrued income and payables due within one year | 775 082.00 | 527 662.00 | | 775 082.00 |
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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 | 6 274 728.00 | | 6 274 728.00 | 6 274 728.00 |
FD Production sold - goods | 283 812.00 | | 283 812.00 | 283 812.00 |
FG Production sold - services | 45 144.00 | | 45 144.00 | 45 144.00 |
FJ Net sales | 6 603 683.00 | | 6 603 683.00 | 6 603 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 6 610 566.00 | |
FS Purchases of goods (including customs duties) | | | 5 600 120.00 | |
FT Inventory change (goods) | | | -114 575.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 352 871.00 | |
FX Taxes, duties, and similar payments | | | 35 740.00 | |
FY Salaries and Wages | | | 452 946.00 | |
FZ Social Security Contributions | | | 103 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 6 467 901.00 | |
GG - OPERATING RESULT (I - II) | | | 142 665.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 301.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 915.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 8.00 | 28 040.00 | | 8.00 |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 8.00 | 28 040.00 | | 8.00 |
HE Exceptional expenses on management operations | 3 769.00 | 5 975.00 | | 3 769.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HG Exceptional depreciation and provisions | | 15 022.00 | | |
HH Total exceptional expenses (VIII) | 3 769.00 | 21 227.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761.00 | 6 813.00 | | -3 761.00 |
HJ Employee participation in company results | 25 118.00 | | | 25 118.00 |
HK Income tax | 11 966.00 | -27 276.00 | | 11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 890.00 | 6 080 647.00 | | 6 610 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 012.00 | 6 096 704.00 | | 6 509 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 878.00 | -16 057.00 | | 101 878.00 |
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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 | 883 404.00 | | 51 362.00 | 883 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 192.00 | |
I4 DECREASES Grand Total | | 6 558.00 | 928 208.00 | |
IO DECREASES Total including other intangible assets | | | 6 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 558.00 | 892 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 204.00 | | | 6 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 747.00 | | 40 623.00 | 858 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 453.00 | | 10 740.00 | 18 453.00 |
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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 | 751 791.00 | 35 051.00 | 6 558.00 | 751 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | 1 631.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 147.00 | 33 421.00 | 6 558.00 | 750 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 976.00 | | |
7B Total provisions for depreciation | | 976.00 | | |
7C Grand total | | 976.00 | | |
UE of which provisions and reversals: - Operating | | 976.00 | | |
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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 | 534 121.00 | 534 121.00 | | 534 121.00 |
8C Staff and Related Accounts | 58 678.00 | 58 678.00 | | 58 678.00 |
8D Social Security and Other Social Organizations | 50 000.00 | 50 000.00 | | 50 000.00 |
8E Income Taxes | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 705.00 | 29 705.00 | | 29 705.00 |
UT Other financial assets | 21 746.00 | 21 746.00 | | 21 746.00 |
UX Other trade receivables | 43 343.00 | 43 343.00 | | 43 343.00 |
VA Doubtful or disputed receivables | 1 951.00 | 1 951.00 | | 1 951.00 |
VB VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 13 658.00 | 13 658.00 | | 13 658.00 |
VI Group and Associates | 55 312.00 | 55 312.00 | | 55 312.00 |
VJ Loans taken out during the year | -6 038.00 | | | -6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 990.00 | 27 990.00 | | 27 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 012.00 | 165 012.00 | | 165 012.00 |
VS Prepaid expenses | 12 674.00 | 12 674.00 | | 12 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 999.00 | 261 999.00 | | 261 999.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 082.00 | 775 082.00 | | 775 082.00 |
