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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 | 9 166.00 | 9 152.00 | 14.00 | 9 166.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 417.00 | | 417.00 | 417.00 |
AP Buildings | 150 224.00 | 104 109.00 | 46 115.00 | 150 224.00 |
AR Technical installations, industrial equipment and tools | 88 305.00 | 75 645.00 | 12 660.00 | 88 305.00 |
AT Other tangible assets | 88 312.00 | 78 474.00 | 9 838.00 | 88 312.00 |
BD Other fixed assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 340 434.00 | 267 380.00 | 73 053.00 | 340 434.00 |
BT Goods | 188 249.00 | | 188 249.00 | 188 249.00 |
BX Customers and related accounts | 93 314.00 | 4 201.00 | 89 113.00 | 93 314.00 |
BZ Other receivables | 15 038.00 | | 15 038.00 | 15 038.00 |
CF Cash and cash equivalents | 86 124.00 | | 86 124.00 | 86 124.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 387 607.00 | 4 201.00 | 383 407.00 | 387 607.00 |
CO Grand total (0 to V) | 728 041.00 | 271 581.00 | 456 460.00 | 728 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 420.00 | 79 940.00 | | 84 420.00 |
DD Legal reserve (1) | 14 223.00 | 14 223.00 | | 14 223.00 |
DE Statutory or contractual reserves | 28 448.00 | 28 448.00 | | 28 448.00 |
DH Retained earnings | -109 859.00 | -48 065.00 | | -109 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 601.00 | -61 794.00 | | 45 601.00 |
DJ Investment subsidies | 11 570.00 | 18 513.00 | | 11 570.00 |
DL TOTAL (I) | 74 403.00 | 31 265.00 | | 74 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 791.00 | | 1 369.00 |
DX Trade payables and related accounts | 109 948.00 | 137 861.00 | | 109 948.00 |
DY Tax and social security liabilities | 43 424.00 | 117 941.00 | | 43 424.00 |
EA Other liabilities | 227 316.00 | 5 581.00 | | 227 316.00 |
EC TOTAL (IV) | 382 057.00 | 448 402.00 | | 382 057.00 |
EE Grand total (I to V) | 456 460.00 | 479 667.00 | | 456 460.00 |
EG Accrued income and payables due within one year | 382 057.00 | 448 402.00 | | 382 057.00 |
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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 | 1 806 364.00 | | 1 806 364.00 | 1 806 364.00 |
FD Production sold - goods | -26 040.00 | -582.00 | -26 622.00 | -26 040.00 |
FG Production sold - services | 192 408.00 | 31 728.00 | 224 135.00 | 192 408.00 |
FJ Net sales | 1 972 732.00 | 31 146.00 | 2 003 878.00 | 1 972 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 2 010 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 589.00 | |
FT Inventory change (goods) | | | -49 885.00 | |
FU Purchases of raw materials and other supplies | | | 5 810.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 146 260.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 160 321.00 | |
FZ Social Security Contributions | | | 63 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 201.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 1 997 710.00 | |
GG - OPERATING RESULT (I - II) | | | 12 985.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 407.00 | | | 34 407.00 |
HB Exceptional income from capital transactions | 6 943.00 | 6 943.00 | | 6 943.00 |
HD Total exceptional income (VII) | 41 351.00 | 6 943.00 | | 41 351.00 |
HE Exceptional expenses on management operations | 7 451.00 | | | 7 451.00 |
HH Total exceptional expenses (VIII) | 7 451.00 | | | 7 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 900.00 | 6 943.00 | | 33 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 111.00 | 1 798 033.00 | | 2 052 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 509.00 | 1 859 827.00 | | 2 006 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 601.00 | -61 794.00 | | 45 601.00 |
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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 | 336 367.00 | | 4 067.00 | 336 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | | 340 434.00 | |
IO DECREASES Total including other intangible assets | | | 9 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 942.00 | | 642.00 | 8 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 418.00 | | 3 423.00 | 323 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 234 956.00 | 32 424.00 | | 234 956.00 |
PE DEPRECIATION Total including other intangible assets | 8 941.00 | 211.00 | | 8 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 015.00 | 32 213.00 | | 226 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 366.00 | 166.00 | |
6X Other provisions for depreciation | | 61 794.00 | 61 794.00 | |
7B Total provisions for depreciation | | 66 161.00 | 61 960.00 | |
7C Grand total | | 66 161.00 | 61 960.00 | |
UE of which provisions and reversals: - Operating | | 4 201.00 | | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8B Suppliers and Related Accounts | 109 948.00 | 109 948.00 | | 109 948.00 |
8C Staff and Related Accounts | 16 268.00 | 16 268.00 | | 16 268.00 |
8D Social Security and Other Social Organizations | 18 479.00 | 18 479.00 | | 18 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 316.00 | 227 316.00 | | 227 316.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 93 314.00 | | | 93 314.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 70.00 | | | 70.00 |
VK Loans repaid during the year | 69 112.00 | | | 69 112.00 |
VM Income taxes | 9 502.00 | | | 9 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | | | 2 510.00 |
VS Prepaid expenses | 4 883.00 | | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 547.00 | 114 547.00 | | 114 547.00 |
VW VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 057.00 | 382 057.00 | | 382 057.00 |
