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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 | 26 146.00 | 24 978.00 | 1 168.00 | 26 146.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 193 479.00 | 110 286.00 | 83 193.00 | 193 479.00 |
AR Technical installations, industrial equipment and tools | 346 305.00 | 291 016.00 | 55 289.00 | 346 305.00 |
AT Other tangible assets | 218 174.00 | 182 842.00 | 35 332.00 | 218 174.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 29 927.00 | | 29 927.00 | 29 927.00 |
BJ TOTAL (I) | 823 129.00 | 609 122.00 | 214 007.00 | 823 129.00 |
BT Goods | 366 234.00 | 41 359.00 | 324 875.00 | 366 234.00 |
BX Customers and related accounts | 527 348.00 | 16 911.00 | 510 437.00 | 527 348.00 |
BZ Other receivables | 57 150.00 | | 57 150.00 | 57 150.00 |
CD Marketable securities | 181 489.00 | | 181 489.00 | 181 489.00 |
CF Cash and cash equivalents | 164 999.00 | | 164 999.00 | 164 999.00 |
CH Prepaid expenses | 33 778.00 | | 33 778.00 | 33 778.00 |
CJ TOTAL (II) | 1 330 997.00 | 58 270.00 | 1 272 727.00 | 1 330 997.00 |
CO Grand total (0 to V) | 2 154 126.00 | 667 392.00 | 1 486 735.00 | 2 154 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 579 409.00 | 579 409.00 | | 579 409.00 |
DH Retained earnings | 161 122.00 | 196 460.00 | | 161 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 160.00 | -35 338.00 | | 31 160.00 |
DJ Investment subsidies | 2 181.00 | 3 181.00 | | 2 181.00 |
DL TOTAL (I) | 1 103 872.00 | 1 073 712.00 | | 1 103 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 12 495.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 720.00 | 40 295.00 | | 46 720.00 |
DX Trade payables and related accounts | 165 286.00 | 258 628.00 | | 165 286.00 |
DY Tax and social security liabilities | 169 356.00 | 174 353.00 | | 169 356.00 |
EA Other liabilities | | 6 189.00 | | |
EC TOTAL (IV) | 382 863.00 | 491 959.00 | | 382 863.00 |
EE Grand total (I to V) | 1 486 735.00 | 1 565 672.00 | | 1 486 735.00 |
EG Accrued income and payables due within one year | 382 863.00 | 491 249.00 | | 382 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 554.00 | | 791.00 |
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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 | 1 566 396.00 | 16 170.00 | 1 582 566.00 | 1 566 396.00 |
FG Production sold - services | 961 666.00 | 41 565.00 | 1 003 231.00 | 961 666.00 |
FJ Net sales | 2 528 062.00 | 57 735.00 | 2 585 797.00 | 2 528 062.00 |
FO Operating subsidies | | | 13 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 617.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 611 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 024.00 | |
FT Inventory change (goods) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 451 065.00 | |
FX Taxes, duties, and similar payments | | | 29 270.00 | |
FY Salaries and Wages | | | 658 877.00 | |
FZ Social Security Contributions | | | 263 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 590 147.00 | |
GG - OPERATING RESULT (I - II) | | | 21 653.00 | |
GL Other interest and similar income | | | 6 193.00 | |
GP Total financial income (V) | | | 6 193.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 18 226.00 | 2 250.00 | | 18 226.00 |
HC Reversals of provisions and transfers of expenses | | 11 300.00 | | |
HD Total exceptional income (VII) | 18 384.00 | 13 550.00 | | 18 384.00 |
HE Exceptional expenses on management operations | | 11 065.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 11 065.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | 2 485.00 | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 376.00 | 2 364 506.00 | | 2 636 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 217.00 | 2 399 844.00 | | 2 605 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 160.00 | -35 338.00 | | 31 160.00 |
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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 | 848 569.00 | | 9 722.00 | 848 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 600.00 | 32 927.00 | |
I4 DECREASES Grand Total | | 35 162.00 | 823 129.00 | |
IO DECREASES Total including other intangible assets | | | 32 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 562.00 | 757 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 244.00 | | | 32 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 797.00 | | 6 722.00 | 771 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 527.00 | | 3 000.00 | 44 527.00 |
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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 | 579 602.00 | 50 081.00 | 20 562.00 | 579 602.00 |
PE DEPRECIATION Total including other intangible assets | 22 232.00 | 2 746.00 | | 22 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 371.00 | 47 335.00 | 20 562.00 | 557 371.00 |
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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 | 50 453.00 | | 9 094.00 | 50 453.00 |
6T Receivables | 6 172.00 | 10 739.00 | | 6 172.00 |
7B Total provisions for depreciation | 56 625.00 | 10 739.00 | 9 094.00 | 56 625.00 |
7C Grand total | 56 625.00 | 10 739.00 | 9 094.00 | 56 625.00 |
UE of which provisions and reversals: - Operating | | 10 739.00 | 9 094.00 | |
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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 | 165 286.00 | 165 286.00 | | 165 286.00 |
8C Staff and Related Accounts | 69 581.00 | 69 581.00 | | 69 581.00 |
8D Social Security and Other Social Organizations | 64 092.00 | 64 092.00 | | 64 092.00 |
UT Other financial assets | 29 927.00 | | | 29 927.00 |
UX Other trade receivables | 507 079.00 | | | 507 079.00 |
VA Doubtful or disputed receivables | 20 269.00 | | | 20 269.00 |
VB VAT | 7 721.00 | | | 7 721.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 46 720.00 | 46 720.00 | | 46 720.00 |
VK Loans repaid during the year | 11 232.00 | | | 11 232.00 |
VM Income taxes | 24 470.00 | | | 24 470.00 |
VP Miscellaneous | 18 769.00 | | | 18 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 125.00 | 12 125.00 | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | | | 6 190.00 |
VS Prepaid expenses | 33 778.00 | | | 33 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 203.00 | 598 006.00 | 50 197.00 | 648 203.00 |
VW VAT | 23 558.00 | 23 558.00 | | 23 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 863.00 | 382 863.00 | | 382 863.00 |
