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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 | 19 990.00 | 19 990.00 | | 19 990.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 553 112.00 | 301 899.00 | 251 213.00 | 553 112.00 |
AT Other tangible assets | 129 055.00 | 115 393.00 | 13 661.00 | 129 055.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 31 863.00 | | 31 863.00 | 31 863.00 |
BH Other financial assets | 19 212.00 | | 19 212.00 | 19 212.00 |
BJ TOTAL (I) | 814 973.00 | 437 282.00 | 377 691.00 | 814 973.00 |
BP Services in progress | 33 595.00 | | 33 595.00 | 33 595.00 |
BT Goods | 135 896.00 | 22 358.00 | 113 539.00 | 135 896.00 |
BX Customers and related accounts | 159 121.00 | 4 895.00 | 154 227.00 | 159 121.00 |
BZ Other receivables | 67 931.00 | | 67 931.00 | 67 931.00 |
CF Cash and cash equivalents | 35 328.00 | | 35 328.00 | 35 328.00 |
CH Prepaid expenses | 28 752.00 | | 28 752.00 | 28 752.00 |
CJ TOTAL (II) | 460 624.00 | 27 252.00 | 433 372.00 | 460 624.00 |
CO Grand total (0 to V) | 1 275 597.00 | 464 534.00 | 811 063.00 | 1 275 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 498.00 | 85 498.00 | | 85 498.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DF Regulated reserves (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 95 858.00 | 53 374.00 | | 95 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 001.00 | 57 484.00 | | 52 001.00 |
DL TOTAL (I) | 242 582.00 | 205 582.00 | | 242 582.00 |
DU Loans and Debts from Credit Institutions (3) | 48 523.00 | 42 806.00 | | 48 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 738.00 | 117 835.00 | | 105 738.00 |
DX Trade payables and related accounts | 211 854.00 | 163 016.00 | | 211 854.00 |
DY Tax and social security liabilities | 151 196.00 | 149 829.00 | | 151 196.00 |
EA Other liabilities | 51 169.00 | 88 996.00 | | 51 169.00 |
EC TOTAL (IV) | 568 481.00 | 562 481.00 | | 568 481.00 |
EE Grand total (I to V) | 811 063.00 | 768 063.00 | | 811 063.00 |
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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 | 1 039 917.00 | | 1 039 917.00 | 1 039 917.00 |
FD Production sold - goods | -3 222.00 | | -3 222.00 | -3 222.00 |
FG Production sold - services | 1 060 811.00 | | 1 060 811.00 | 1 060 811.00 |
FJ Net sales | 2 097 506.00 | | 2 097 506.00 | 2 097 506.00 |
FM Inventory production | | | 4 004.00 | |
FN Capitalized production | | | 860.00 | |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 655.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 2 192 656.00 | |
FS Purchases of goods (including customs duties) | | | 952 457.00 | |
FU Purchases of raw materials and other supplies | | | -63 733.00 | |
FV Inventory change (raw materials and supplies) | | | -27 809.00 | |
FW Other purchases and external expenses | | | 334 116.00 | |
FX Taxes, duties, and similar payments | | | 50 229.00 | |
FY Salaries and Wages | | | 560 297.00 | |
FZ Social Security Contributions | | | 239 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 252.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 2 116 664.00 | |
GG - OPERATING RESULT (I - II) | | | 75 992.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 917.00 | 10 850.00 | | 25 917.00 |
HD Total exceptional income (VII) | 25 917.00 | 10 850.00 | | 25 917.00 |
HE Exceptional expenses on management operations | 22 246.00 | 22 086.00 | | 22 246.00 |
HF Exceptional expenses on capital transactions | 19 351.00 | 9 849.00 | | 19 351.00 |
HH Total exceptional expenses (VIII) | 41 597.00 | 31 936.00 | | 41 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 680.00 | -21 086.00 | | -15 680.00 |
HK Income tax | 3 837.00 | | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 572.00 | 2 429 185.00 | | 2 218 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 571.00 | 2 371 701.00 | | 2 166 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 001.00 | 57 484.00 | | 52 001.00 |
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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 | 843 069.00 | | 10 199.00 | 843 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 139.00 | 51 837.00 | |
I4 DECREASES Grand Total | | 38 295.00 | 814 973.00 | |
IO DECREASES Total including other intangible assets | | | 80 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 155.00 | 682 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 969.00 | | | 80 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 123.00 | | 10 199.00 | 706 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 977.00 | | | 55 977.00 |
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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 | 408 752.00 | 43 351.00 | 14 821.00 | 408 752.00 |
PE DEPRECIATION Total including other intangible assets | 19 990.00 | | | 19 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 763.00 | 43 351.00 | 14 821.00 | 388 763.00 |
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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 | 19 773.00 | 22 358.00 | 19 773.00 | 19 773.00 |
6T Receivables | 3 005.00 | 4 895.00 | 3 005.00 | 3 005.00 |
7B Total provisions for depreciation | 22 779.00 | 27 252.00 | 22 779.00 | 22 779.00 |
7C Grand total | 22 779.00 | 27 252.00 | 22 779.00 | 22 779.00 |
UE of which provisions and reversals: - Operating | | 27 252.00 | 22 779.00 | |
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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 | 211 854.00 | 211 854.00 | | 211 854.00 |
8C Staff and Related Accounts | 49 572.00 | 49 572.00 | | 49 572.00 |
8D Social Security and Other Social Organizations | 60 597.00 | 60 597.00 | | 60 597.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 169.00 | 51 169.00 | | 51 169.00 |
UP Loans | 31 863.00 | | | 31 863.00 |
UT Other financial assets | 19 212.00 | | | 19 212.00 |
UX Other trade receivables | 159 121.00 | | | 159 121.00 |
UY Staff and related accounts | 8 041.00 | | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 15 171.00 | 15 171.00 | | 15 171.00 |
VH Loans with a maturity of more than one year at origin | 33 352.00 | 11 549.00 | 21 803.00 | 33 352.00 |
VI Group and Associates | 105 738.00 | 105 738.00 | | 105 738.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 097.00 | | | 34 097.00 |
VP Miscellaneous | 45 444.00 | | | 45 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 365.00 | 18 365.00 | | 18 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 447.00 | | | 14 447.00 |
VS Prepaid expenses | 28 752.00 | | | 28 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 879.00 | 255 804.00 | 51 075.00 | 306 879.00 |
VW VAT | 18 824.00 | 18 824.00 | | 18 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 481.00 | 546 677.00 | 21 803.00 | 568 481.00 |
