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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 | 40 086.00 | 39 282.00 | 804.00 | 40 086.00 |
AH Goodwill | 736 319.00 | | 736 319.00 | 736 319.00 |
AN Land | 57 858.00 | 21 875.00 | 35 983.00 | 57 858.00 |
AP Buildings | 418 386.00 | 170 683.00 | 247 703.00 | 418 386.00 |
AR Technical installations, industrial equipment and tools | 265 862.00 | 245 890.00 | 19 972.00 | 265 862.00 |
AT Other tangible assets | 909 993.00 | 635 113.00 | 274 881.00 | 909 993.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 444 397.00 | 1 112 842.00 | 1 331 554.00 | 2 444 397.00 |
BT Goods | 924 804.00 | 24 971.00 | 899 834.00 | 924 804.00 |
BX Customers and related accounts | 503 333.00 | 20 540.00 | 482 793.00 | 503 333.00 |
BZ Other receivables | 72 303.00 | | 72 303.00 | 72 303.00 |
CF Cash and cash equivalents | 113 265.00 | | 113 265.00 | 113 265.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 1 624 954.00 | 45 510.00 | 1 579 443.00 | 1 624 954.00 |
CO Grand total (0 to V) | 4 069 350.00 | 1 158 353.00 | 2 910 998.00 | 4 069 350.00 |
CU Other investments | 14 490.00 | | 14 490.00 | 14 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 600.00 | | | 333 600.00 |
DD Legal reserve (1) | 33 360.00 | | | 33 360.00 |
DG Other reserves | 589 816.00 | | | 589 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 796.00 | | | 153 796.00 |
DJ Investment subsidies | 11 413.00 | | | 11 413.00 |
DL TOTAL (I) | 1 121 985.00 | | | 1 121 985.00 |
DU Loans and Debts from Credit Institutions (3) | 883 432.00 | | | 883 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 871.00 | | | 164 871.00 |
DX Trade payables and related accounts | 571 336.00 | | | 571 336.00 |
DY Tax and social security liabilities | 129 343.00 | | | 129 343.00 |
EA Other liabilities | 40 032.00 | | | 40 032.00 |
EC TOTAL (IV) | 1 789 013.00 | | | 1 789 013.00 |
EE Grand total (I to V) | 2 910 998.00 | | | 2 910 998.00 |
EG Accrued income and payables due within one year | 1 129 312.00 | | | 1 129 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 396.00 | | | 21 396.00 |
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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 | 5 038 751.00 | | 5 038 751.00 | 5 038 751.00 |
FD Production sold - goods | 222 670.00 | | 222 670.00 | 222 670.00 |
FG Production sold - services | 176 708.00 | | 176 708.00 | 176 708.00 |
FJ Net sales | 5 438 129.00 | | 5 438 129.00 | 5 438 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 852.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 455 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 728 734.00 | |
FT Inventory change (goods) | | | 15 886.00 | |
FW Other purchases and external expenses | | | 523 818.00 | |
FX Taxes, duties, and similar payments | | | 50 130.00 | |
FY Salaries and Wages | | | 597 476.00 | |
FZ Social Security Contributions | | | 194 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 027.00 | |
GE Other Expenses | | | 14 357.00 | |
GF Total Operating Expenses (II) | | | 5 223 406.00 | |
GG - OPERATING RESULT (I - II) | | | 231 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 28 433.00 | |
GU Total financial expenses (VI) | | | 28 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 406.00 | | | 11 406.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | 4 674.00 | | | 4 674.00 |
HB Exceptional income from capital transactions | 4 117.00 | | | 4 117.00 |
HD Total exceptional income (VII) | 8 791.00 | | | 8 791.00 |
HE Exceptional expenses on management operations | 3 225.00 | | | 3 225.00 |
HF Exceptional expenses on capital transactions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 4 195.00 | | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 596.00 | | | 4 596.00 |
HK Income tax | 54 466.00 | | | 54 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 296.00 | | | 5 464 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 500.00 | | | 5 310 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 796.00 | | | 153 796.00 |
HP References: Equipment leasing | 16 764.00 | | | 16 764.00 |
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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 | 2 409 029.00 | | 73 065.00 | 2 409 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 893.00 | |
I4 DECREASES Grand Total | | 37 698.00 | 2 444 397.00 | |
IO DECREASES Total including other intangible assets | | 10 066.00 | 776 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 631.00 | 1 652 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 654.00 | | 816.00 | 785 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 510.00 | | 72 221.00 | 1 607 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 865.00 | | 29.00 | 15 865.00 |
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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 | 1 068 846.00 | 80 724.00 | 36 728.00 | 1 068 846.00 |
PE DEPRECIATION Total including other intangible assets | 49 125.00 | 222.00 | 10 066.00 | 49 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 721.00 | 80 501.00 | 26 662.00 | 1 019 721.00 |
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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 | 19 199.00 | 5 771.00 | | 19 199.00 |
6T Receivables | 13 729.00 | 12 256.00 | 5 445.00 | 13 729.00 |
7B Total provisions for depreciation | 32 929.00 | 18 027.00 | 5 445.00 | 32 929.00 |
7C Grand total | 32 929.00 | 18 027.00 | 5 445.00 | 32 929.00 |
UE of which provisions and reversals: - Operating | | 18 027.00 | 5 445.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 571 336.00 | 571 336.00 | | 571 336.00 |
8C Staff and Related Accounts | 46 905.00 | 46 905.00 | | 46 905.00 |
8D Social Security and Other Social Organizations | 51 355.00 | 51 355.00 | | 51 355.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 471 086.00 | | | 471 086.00 |
VA Doubtful or disputed receivables | 32 247.00 | | | 32 247.00 |
VB VAT | 8 040.00 | | | 8 040.00 |
VG Loans with a maturity of up to one year at origin | 21 438.00 | 21 438.00 | | 21 438.00 |
VH Loans with a maturity of more than one year at origin | 861 994.00 | 202 293.00 | 642 248.00 | 861 994.00 |
VI Group and Associates | 104 903.00 | 104 903.00 | | 104 903.00 |
VK Loans repaid during the year | 207 145.00 | | | 207 145.00 |
VM Income taxes | 39 673.00 | | | 39 673.00 |
VN Other taxes, similar payments | 24 590.00 | | | 24 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
VS Prepaid expenses | 11 249.00 | | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 135.00 | 586 885.00 | 1 250.00 | 588 135.00 |
VW VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 013.00 | 1 129 312.00 | 642 248.00 | 1 789 013.00 |
