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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 35 565.00 | 8 571.00 | 26 994.00 | 35 565.00 |
AR Technical installations, industrial equipment and tools | 80 435.00 | 70 635.00 | 9 800.00 | 80 435.00 |
AT Other tangible assets | 36 428.00 | 27 062.00 | 9 366.00 | 36 428.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 172 797.00 | 108 905.00 | 63 892.00 | 172 797.00 |
BL Raw materials, supplies | 5 324.00 | | 5 324.00 | 5 324.00 |
BT Goods | 79 933.00 | | 79 933.00 | 79 933.00 |
BX Customers and related accounts | 32 413.00 | | 32 413.00 | 32 413.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 128 228.00 | | 128 228.00 | 128 228.00 |
CO Grand total (0 to V) | 301 025.00 | 108 905.00 | 192 120.00 | 301 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 049.00 | | | 6 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 387.00 | | | 27 387.00 |
DK Regulated provisions | 929.00 | | | 929.00 |
DL TOTAL (I) | 42 615.00 | | | 42 615.00 |
DU Loans and Debts from Credit Institutions (3) | 48 733.00 | | | 48 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 031.00 | | | 7 031.00 |
DX Trade payables and related accounts | 45 664.00 | | | 45 664.00 |
DY Tax and social security liabilities | 48 062.00 | | | 48 062.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 149 505.00 | | | 149 505.00 |
EE Grand total (I to V) | 192 120.00 | | | 192 120.00 |
EG Accrued income and payables due within one year | 135 811.00 | | | 135 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | | | 1 986.00 |
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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 | 904 961.00 | | 904 961.00 | 904 961.00 |
FG Production sold - services | 194 007.00 | | 194 007.00 | 194 007.00 |
FJ Net sales | 1 098 968.00 | | 1 098 968.00 | 1 098 968.00 |
FM Inventory production | | | -926.00 | |
FO Operating subsidies | | | 4 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 107 645.00 | |
FS Purchases of goods (including customs duties) | | | 671 003.00 | |
FT Inventory change (goods) | | | 38 193.00 | |
FU Purchases of raw materials and other supplies | | | 13 158.00 | |
FV Inventory change (raw materials and supplies) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 113 016.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 152 929.00 | |
FZ Social Security Contributions | | | 65 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 103.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 1 078 185.00 | |
GG - OPERATING RESULT (I - II) | | | 29 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 970.00 | | | 1 970.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 175.00 | | | 1 175.00 |
HG Exceptional depreciation and provisions | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 237.00 | | | 1 109 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 850.00 | | | 1 081 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 387.00 | | | 27 387.00 |
HP References: Equipment leasing | 2 961.00 | | | 2 961.00 |
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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 | 165 364.00 | | 11 182.00 | 165 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 3 749.00 | 172 797.00 | |
IO DECREASES Total including other intangible assets | | | 19 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749.00 | 152 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 637.00 | | | 19 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 995.00 | | 11 182.00 | 144 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 96 374.00 | 15 104.00 | 2 574.00 | 96 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 737.00 | 15 104.00 | 2 574.00 | 93 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180.00 | 806.00 | 57.00 | 180.00 |
6T Receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | | 2 712.00 | 2 712.00 |
7C Grand total | 2 892.00 | 806.00 | 2 769.00 | 2 892.00 |
UE of which provisions and reversals: - Operating | | | 2 712.00 | |
UJ - Exceptional | | 806.00 | 57.00 | |
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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 | 45 664.00 | 45 664.00 | | 45 664.00 |
8C Staff and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8D Social Security and Other Social Organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 622.00 | | | 622.00 |
UX Other trade receivables | 32 413.00 | | | 32 413.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 48 733.00 | 35 039.00 | 13 694.00 | 48 733.00 |
VI Group and Associates | 7 031.00 | 7 031.00 | | 7 031.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 74 724.00 | | | 74 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | | | 2 019.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 868.00 | 39 246.00 | 622.00 | 39 868.00 |
VW VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 505.00 | 135 811.00 | 13 694.00 | 149 505.00 |
