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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 7 897.00 | | 7 897.00 | 7 897.00 |
AP Buildings | 16 471.00 | 16 471.00 | | 16 471.00 |
AR Technical installations, industrial equipment and tools | 482 089.00 | 467 143.00 | 14 947.00 | 482 089.00 |
AT Other tangible assets | 74 806.00 | 22 006.00 | 52 800.00 | 74 806.00 |
BJ TOTAL (I) | 622 949.00 | 505 892.00 | 117 057.00 | 622 949.00 |
BT Goods | 43 107.00 | | 43 107.00 | 43 107.00 |
BX Customers and related accounts | 254 640.00 | 26 643.00 | 227 997.00 | 254 640.00 |
BZ Other receivables | 48 106.00 | | 48 106.00 | 48 106.00 |
CF Cash and cash equivalents | 53 531.00 | | 53 531.00 | 53 531.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 401 202.00 | 26 643.00 | 374 559.00 | 401 202.00 |
CO Grand total (0 to V) | 1 024 151.00 | 532 535.00 | 491 616.00 | 1 024 151.00 |
CR Shares due in more than one year | 34 553.00 | | | 34 553.00 |
CU Other investments | 41 414.00 | | 41 414.00 | 41 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 84 944.00 | 87 748.00 | | 84 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 179.00 | 10 496.00 | | 31 179.00 |
DJ Investment subsidies | 9 890.00 | 15 311.00 | | 9 890.00 |
DL TOTAL (I) | 169 903.00 | 157 445.00 | | 169 903.00 |
DU Loans and Debts from Credit Institutions (3) | 51 395.00 | | | 51 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 249.00 | 109 379.00 | | 95 249.00 |
DX Trade payables and related accounts | 112 629.00 | 173 413.00 | | 112 629.00 |
DY Tax and social security liabilities | 52 750.00 | 56 227.00 | | 52 750.00 |
EA Other liabilities | 9 690.00 | 1 474.00 | | 9 690.00 |
EC TOTAL (IV) | 321 713.00 | 340 493.00 | | 321 713.00 |
EE Grand total (I to V) | 491 616.00 | 497 938.00 | | 491 616.00 |
EG Accrued income and payables due within one year | 282 258.00 | 340 493.00 | | 282 258.00 |
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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 | 778 480.00 | | 778 480.00 | 778 480.00 |
FG Production sold - services | 142 858.00 | | 142 858.00 | 142 858.00 |
FJ Net sales | 921 338.00 | | 921 338.00 | 921 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 748.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 000 645.00 | |
FS Purchases of goods (including customs duties) | | | 647 453.00 | |
FT Inventory change (goods) | | | 67 562.00 | |
FW Other purchases and external expenses | | | 131 636.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 90 199.00 | |
FZ Social Security Contributions | | | 33 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 994 346.00 | |
GG - OPERATING RESULT (I - II) | | | 6 298.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 403.00 | 64 972.00 | | 71 403.00 |
HA Exceptional income from management transactions | 3 751.00 | 2 883.00 | | 3 751.00 |
HB Exceptional income from capital transactions | 31 600.00 | 8 000.00 | | 31 600.00 |
HD Total exceptional income (VII) | 35 350.00 | 10 883.00 | | 35 350.00 |
HE Exceptional expenses on management operations | 100.00 | 45.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 45.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 750.00 | 10 838.00 | | 33 750.00 |
HK Income tax | 5 115.00 | 1 289.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 562.00 | 1 000 679.00 | | 1 037 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 383.00 | 990 183.00 | | 1 006 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 179.00 | 10 496.00 | | 31 179.00 |
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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 | 642 131.00 | | 46 767.00 | 642 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 41 414.00 | |
I4 DECREASES Grand Total | | 65 949.00 | 622 949.00 | |
IO DECREASES Total including other intangible assets | 8 169.00 | | 8 169.00 | 8 169.00 |
IY DECREASES Total Tangible Fixed Assets | | 64 449.00 | 573 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 169.00 | | | 8 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 115.00 | | 46 700.00 | 591 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 847.00 | | 67.00 | 42 847.00 |
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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 | 552 462.00 | 17 880.00 | 64 449.00 | 552 462.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 41.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 230.00 | 17 839.00 | 64 449.00 | 552 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 001.00 | 988.00 | 7 346.00 | 33 001.00 |
6X Other provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 34 501.00 | 988.00 | 8 846.00 | 34 501.00 |
7C Grand total | 34 501.00 | 988.00 | 8 846.00 | 34 501.00 |
UE of which provisions and reversals: - Operating | | 988.00 | 7 346.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 86 969.00 | 86 969.00 | | 86 969.00 |
8B Suppliers and Related Accounts | 112 629.00 | 112 629.00 | | 112 629.00 |
8C Staff and Related Accounts | 18 102.00 | 18 102.00 | | 18 102.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
UX Other trade receivables | 220 087.00 | | | 220 087.00 |
VA Doubtful or disputed receivables | 34 553.00 | | | 34 553.00 |
VB VAT | 12 059.00 | | | 12 059.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 51 306.00 | 11 850.00 | 39 456.00 | 51 306.00 |
VI Group and Associates | 8 281.00 | 8 281.00 | | 8 281.00 |
VJ Loans taken out during the year | 60 666.00 | | | 60 666.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VP Miscellaneous | 2 998.00 | | | 2 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 049.00 | | | 33 049.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 563.00 | 270 010.00 | 34 553.00 | 304 563.00 |
VW VAT | 19 058.00 | 19 058.00 | | 19 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 713.00 | 282 258.00 | 39 456.00 | 321 713.00 |
