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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 17 696.00 | 11 248.00 | 6 449.00 | 17 696.00 |
AP Buildings | 170 038.00 | 168 397.00 | 1 641.00 | 170 038.00 |
AR Technical installations, industrial equipment and tools | 16 906.00 | 16 906.00 | | 16 906.00 |
AT Other tangible assets | 41 109.00 | 40 098.00 | 1 011.00 | 41 109.00 |
AV Fixed assets in progress | 4 018.00 | | 4 018.00 | 4 018.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 11 041.00 | 5 520.00 | 5 521.00 | 11 041.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 265 078.00 | 246 079.00 | 18 999.00 | 265 078.00 |
BT Goods | 262 032.00 | 4 407.00 | 257 625.00 | 262 032.00 |
BX Customers and related accounts | 271 258.00 | 76 828.00 | 194 430.00 | 271 258.00 |
BZ Other receivables | 91 360.00 | | 91 360.00 | 91 360.00 |
CF Cash and cash equivalents | 73 231.00 | | 73 231.00 | 73 231.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 700 702.00 | 81 235.00 | 619 467.00 | 700 702.00 |
CO Grand total (0 to V) | 965 780.00 | 327 314.00 | 638 466.00 | 965 780.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 36 348.00 | 36 348.00 | | 36 348.00 |
DH Retained earnings | 259 344.00 | 260 371.00 | | 259 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 743.00 | -1 027.00 | | 28 743.00 |
DK Regulated provisions | 5.00 | 5.00 | | 5.00 |
DL TOTAL (I) | 337 017.00 | 308 274.00 | | 337 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 021.00 | 33 083.00 | | 11 021.00 |
DX Trade payables and related accounts | 239 607.00 | 204 968.00 | | 239 607.00 |
DY Tax and social security liabilities | 50 060.00 | 48 385.00 | | 50 060.00 |
EA Other liabilities | 762.00 | 3 518.00 | | 762.00 |
EC TOTAL (IV) | 301 449.00 | 292 246.00 | | 301 449.00 |
EE Grand total (I to V) | 638 466.00 | 600 520.00 | | 638 466.00 |
EG Accrued income and payables due within one year | 301 449.00 | | | 301 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 1 053 389.00 | | 1 053 389.00 | 1 053 389.00 |
FG Production sold - services | 78 538.00 | | 78 538.00 | 78 538.00 |
FJ Net sales | 1 131 927.00 | | 1 131 927.00 | 1 131 927.00 |
FN Capitalized production | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 34 436.00 | |
FR Total operating income (I) | | | 1 171 374.00 | |
FS Purchases of goods (including customs duties) | | | 833 065.00 | |
FT Inventory change (goods) | | | -10 622.00 | |
FW Other purchases and external expenses | | | 82 398.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 169 215.00 | |
FZ Social Security Contributions | | | 57 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 535.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 167 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 315.00 | |
GP Total financial income (V) | | | 12 219.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 337.00 | | |
HB Exceptional income from capital transactions | 15 665.00 | 3 750.00 | | 15 665.00 |
HD Total exceptional income (VII) | 15 665.00 | 5 087.00 | | 15 665.00 |
HE Exceptional expenses on management operations | 1 200.00 | 209.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 209.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 465.00 | 4 878.00 | | 14 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 258.00 | 1 101 708.00 | | 1 199 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 516.00 | 1 102 735.00 | | 1 170 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 743.00 | -1 027.00 | | 28 743.00 |
HP References: Equipment leasing | 6 459.00 | 8 632.00 | | 6 459.00 |
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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 | 287 466.00 | | | 287 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 248.00 | |
I4 DECREASES Grand Total | | | 265 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 658.00 | | | 3 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 621.00 | | | 249 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 035.00 | | | 34 035.00 |
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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 | 243 118.00 | 1 060.00 | 5 620.00 | 243 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | | 1 747.00 | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 460.00 | 1 060.00 | 3 872.00 | 239 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | | | 5.00 |
7C Grand total | 5.00 | | | 5.00 |
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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 | 239 607.00 | 239 607.00 | | 239 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 782.00 | 11 782.00 | | 11 782.00 |
UP Loans | 11 041.00 | | | 11 041.00 |
UT Other financial assets | 192.00 | | | 192.00 |
VK Loans repaid during the year | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 672.00 | 365 439.00 | 11 233.00 | 376 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 449.00 | 301 449.00 | | 301 449.00 |
