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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 998.00 | | 17 998.00 | 17 998.00 |
AP Buildings | 235 670.00 | 112 271.00 | 123 399.00 | 235 670.00 |
AR Technical installations, industrial equipment and tools | 37 119.00 | 33 595.00 | 3 524.00 | 37 119.00 |
AT Other tangible assets | 127 514.00 | 114 400.00 | 13 114.00 | 127 514.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 420 799.00 | 260 266.00 | 160 533.00 | 420 799.00 |
BT Goods | 878 820.00 | | 878 820.00 | 878 820.00 |
BV Advances and down payments on orders | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 43 190.00 | | 43 190.00 | 43 190.00 |
CF Cash and cash equivalents | 153 811.00 | | 153 811.00 | 153 811.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 1 089 839.00 | | 1 089 839.00 | 1 089 839.00 |
CO Grand total (0 to V) | 1 510 638.00 | 260 266.00 | 1 250 372.00 | 1 510 638.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 600 000.00 | 580 000.00 | | 600 000.00 |
DH Retained earnings | 48 638.00 | 24 067.00 | | 48 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 287.00 | 44 571.00 | | 26 287.00 |
DL TOTAL (I) | 683 310.00 | 657 023.00 | | 683 310.00 |
DP Provisions for Risks | 168 881.00 | 46 920.00 | | 168 881.00 |
DR TOTAL (IV) | 168 881.00 | 46 920.00 | | 168 881.00 |
DU Loans and Debts from Credit Institutions (3) | 72 316.00 | 130 257.00 | | 72 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 611.00 | | 1 298.00 |
DX Trade payables and related accounts | 8 265.00 | 13 635.00 | | 8 265.00 |
DY Tax and social security liabilities | 316 302.00 | 316 104.00 | | 316 302.00 |
EC TOTAL (IV) | 398 180.00 | 460 607.00 | | 398 180.00 |
EE Grand total (I to V) | 1 250 372.00 | 1 164 550.00 | | 1 250 372.00 |
EG Accrued income and payables due within one year | 369 970.00 | 388 327.00 | | 369 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 3 835.00 | | 529.00 |
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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 | 1 141 169.00 | | 1 141 169.00 | 1 141 169.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 141 169.00 | | 1 141 169.00 | 1 141 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 961.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 158 339.00 | |
FS Purchases of goods (including customs duties) | | | 225 479.00 | |
FT Inventory change (goods) | | | 20 119.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 363 105.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 232 098.00 | |
FZ Social Security Contributions | | | 111 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 331.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 988 424.00 | |
GG - OPERATING RESULT (I - II) | | | 169 915.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 9 376.00 | |
GU Total financial expenses (VI) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 961.00 | 13 960.00 | | 16 961.00 |
A2 TOTAL ASSETS | 53 513.00 | 50 645.00 | | 53 513.00 |
A4 Equity method investments | 637.00 | 525.00 | | 637.00 |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HB Exceptional income from capital transactions | | 1 658.00 | | |
HD Total exceptional income (VII) | 631.00 | 1 658.00 | | 631.00 |
HG Exceptional depreciation and provisions | 121 961.00 | 46 920.00 | | 121 961.00 |
HH Total exceptional expenses (VIII) | 121 961.00 | 46 920.00 | | 121 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 330.00 | -45 262.00 | | -121 330.00 |
HK Income tax | 13 225.00 | 34 054.00 | | 13 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 273.00 | 1 051 881.00 | | 1 159 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 986.00 | 1 007 310.00 | | 1 132 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 287.00 | 44 571.00 | | 26 287.00 |
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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 | 424 599.00 | | | 424 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 420 799.00 | |
IO DECREASES Total including other intangible assets | | | 17 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 400 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 998.00 | | | 17 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 104.00 | | | 404 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 235 735.00 | 28 331.00 | 3 800.00 | 235 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 735.00 | 28 331.00 | 3 800.00 | 235 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 46 920.00 | 121 961.00 | | 46 920.00 |
7C Grand total | 46 920.00 | 121 961.00 | | 46 920.00 |
UJ - Exceptional | | 121 961.00 | | |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 313 080.00 | 313 080.00 | | 313 080.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 746.00 | | | 746.00 |
VB VAT | 8 248.00 | | | 8 248.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 71 786.00 | 43 576.00 | 28 211.00 | 71 786.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VK Loans repaid during the year | 54 635.00 | | | 54 635.00 |
VM Income taxes | 28 564.00 | | | 28 564.00 |
VP Miscellaneous | 6 126.00 | | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 9 102.00 | | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 903.00 | 54 903.00 | | 54 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 180.00 | 369 970.00 | 28 211.00 | 398 180.00 |
