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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 38 798.00 | | 38 798.00 | 38 798.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 21 955.00 | | 21 955.00 | 21 955.00 |
AP Buildings | 113 875.00 | 111 932.00 | 1 943.00 | 113 875.00 |
AR Technical installations, industrial equipment and tools | 63 595.00 | 57 941.00 | 5 654.00 | 63 595.00 |
AT Other tangible assets | 84 226.00 | 65 396.00 | 18 829.00 | 84 226.00 |
BD Other fixed assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 327 780.00 | 238 408.00 | 89 372.00 | 327 780.00 |
BT Goods | 88 289.00 | | 88 289.00 | 88 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 347.00 | 887.00 | 107 460.00 | 108 347.00 |
BZ Other receivables | 20 897.00 | | 20 897.00 | 20 897.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 22 305.00 | | 22 305.00 | 22 305.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 262 102.00 | 887.00 | 261 215.00 | 262 102.00 |
CO Grand total (0 to V) | 589 882.00 | 239 295.00 | 350 586.00 | 589 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 870.00 | 76 742.00 | | 65 870.00 |
DJ Investment subsidies | 2 325.00 | 2 635.00 | | 2 325.00 |
DL TOTAL (I) | 101 195.00 | 112 377.00 | | 101 195.00 |
DU Loans and Debts from Credit Institutions (3) | 54 559.00 | 48 933.00 | | 54 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 216.00 | 57 159.00 | | 50 216.00 |
DX Trade payables and related accounts | 48 222.00 | 40 951.00 | | 48 222.00 |
DY Tax and social security liabilities | 95 242.00 | 99 273.00 | | 95 242.00 |
EA Other liabilities | 1 152.00 | 53.00 | | 1 152.00 |
EC TOTAL (IV) | 249 391.00 | 246 368.00 | | 249 391.00 |
EE Grand total (I to V) | 350 586.00 | 358 745.00 | | 350 586.00 |
EG Accrued income and payables due within one year | 249 391.00 | 246 368.00 | | 249 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 298.00 | 174.00 | | 26 298.00 |
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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 | 812 240.00 | | 812 240.00 | 812 240.00 |
FG Production sold - services | 321 443.00 | | 321 443.00 | 321 443.00 |
FJ Net sales | 1 133 683.00 | | 1 133 683.00 | 1 133 683.00 |
FO Operating subsidies | | | 3 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 643.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 173 784.00 | |
FS Purchases of goods (including customs duties) | | | 695 388.00 | |
FT Inventory change (goods) | | | -12 931.00 | |
FU Purchases of raw materials and other supplies | | | -10 309.00 | |
FW Other purchases and external expenses | | | 70 998.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 241 919.00 | |
FZ Social Security Contributions | | | 96 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 098 519.00 | |
GG - OPERATING RESULT (I - II) | | | 75 265.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 643.00 | 1 078.00 | | 36 643.00 |
HA Exceptional income from management transactions | 1 803.00 | 6 269.00 | | 1 803.00 |
HB Exceptional income from capital transactions | 310.00 | 310.00 | | 310.00 |
HD Total exceptional income (VII) | 2 113.00 | 6 579.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 104.00 | 6 389.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 6 389.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | 190.00 | | 2 009.00 |
HK Income tax | 13 787.00 | 19 357.00 | | 13 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 409.00 | 1 419 767.00 | | 1 179 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 539.00 | 1 343 026.00 | | 1 113 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 870.00 | 76 742.00 | | 65 870.00 |
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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 | 327 343.00 | | 437.00 | 327 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | | 327 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139.00 | | | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 380.00 | | 270.00 | 283 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | 167.00 | 2 026.00 |
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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 | 231 806.00 | 6 602.00 | | 231 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 667.00 | 6 602.00 | | 228 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | 46.00 | | 841.00 |
7B Total provisions for depreciation | 841.00 | 46.00 | | 841.00 |
7C Grand total | 841.00 | 46.00 | | 841.00 |
UE of which provisions and reversals: - Operating | | 46.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 48 222.00 | 48 222.00 | | 48 222.00 |
8C Staff and Related Accounts | 29 762.00 | 29 762.00 | | 29 762.00 |
8D Social Security and Other Social Organizations | 55 564.00 | 55 564.00 | | 55 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 106 248.00 | | | 106 248.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 28 243.00 | 28 243.00 | | 28 243.00 |
VH Loans with a maturity of more than one year at origin | 26 316.00 | 26 316.00 | | 26 316.00 |
VI Group and Associates | 49 716.00 | 49 716.00 | | 49 716.00 |
VM Income taxes | 17 642.00 | | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 850.00 | 131 850.00 | | 131 850.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 391.00 | 249 391.00 | | 249 391.00 |
