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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 | 10 337.00 | 10 091.00 | 246.00 | 10 337.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 286 967.00 | 210 474.00 | 76 493.00 | 286 967.00 |
AR Technical installations, industrial equipment and tools | 44 111.00 | 41 939.00 | 2 172.00 | 44 111.00 |
AT Other tangible assets | 270 613.00 | 177 142.00 | 93 471.00 | 270 613.00 |
BF Loans | | | | |
BH Other financial assets | 26 047.00 | | 26 047.00 | 26 047.00 |
BJ TOTAL (I) | 788 225.00 | 439 645.00 | 348 579.00 | 788 225.00 |
BT Goods | 1 216 745.00 | 25 949.00 | 1 190 796.00 | 1 216 745.00 |
BX Customers and related accounts | 181 869.00 | 2 727.00 | 179 142.00 | 181 869.00 |
BZ Other receivables | 220 808.00 | | 220 808.00 | 220 808.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 132 829.00 | | 132 829.00 | 132 829.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 1 761 044.00 | 28 676.00 | 1 732 368.00 | 1 761 044.00 |
CO Grand total (0 to V) | 2 549 269.00 | 468 322.00 | 2 080 947.00 | 2 549 269.00 |
CP Shares due in less than one year | 26 047.00 | | | 26 047.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 343 585.00 | 307 351.00 | | 343 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 658.00 | 56 234.00 | | 109 658.00 |
DL TOTAL (I) | 664 993.00 | 575 335.00 | | 664 993.00 |
DU Loans and Debts from Credit Institutions (3) | 321 117.00 | 396 160.00 | | 321 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 87 226.00 | | 91.00 |
DX Trade payables and related accounts | 955 122.00 | 1 231 200.00 | | 955 122.00 |
DY Tax and social security liabilities | 139 624.00 | 146 117.00 | | 139 624.00 |
EC TOTAL (IV) | 1 415 954.00 | 1 860 703.00 | | 1 415 954.00 |
EE Grand total (I to V) | 2 080 947.00 | 2 436 038.00 | | 2 080 947.00 |
EG Accrued income and payables due within one year | 1 151 004.00 | 1 660 678.00 | | 1 151 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 886.00 | 100 874.00 | | 29 886.00 |
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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 | 7 285 512.00 | | 7 285 512.00 | 7 285 512.00 |
FG Production sold - services | 1 158 161.00 | | 1 158 161.00 | 1 158 161.00 |
FJ Net sales | 8 443 673.00 | | 8 443 673.00 | 8 443 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 586.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 8 573 484.00 | |
FS Purchases of goods (including customs duties) | | | 6 598 406.00 | |
FT Inventory change (goods) | | | 351 833.00 | |
FW Other purchases and external expenses | | | 678 914.00 | |
FX Taxes, duties, and similar payments | | | 55 177.00 | |
FY Salaries and Wages | | | 490 751.00 | |
FZ Social Security Contributions | | | 191 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 320.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 8 413 536.00 | |
GG - OPERATING RESULT (I - II) | | | 159 949.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 086.00 | 140 302.00 | | 126 086.00 |
A4 Equity method investments | 353.00 | 353.00 | | 353.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 9 460.00 | 1 061.00 | | 9 460.00 |
HF Exceptional expenses on capital transactions | | 6 089.00 | | |
HH Total exceptional expenses (VIII) | 9 460.00 | 7 150.00 | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | -483.00 | | -9 460.00 |
HK Income tax | 33 753.00 | 13 560.00 | | 33 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 486.00 | 8 117 805.00 | | 8 573 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 463 828.00 | 8 061 570.00 | | 8 463 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 658.00 | 56 234.00 | | 109 658.00 |
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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 | 717 108.00 | | 71 417.00 | 717 108.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 26 197.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 788 225.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 160 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 943.00 | | 394.00 | 159 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 668.00 | | 71 022.00 | 530 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 497.00 | | | 26 497.00 |
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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 | 400 899.00 | 38 746.00 | | 400 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 407.00 | 684.00 | | 9 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 492.00 | 38 062.00 | | 391 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 129.00 | 6 320.00 | 1 500.00 | 21 129.00 |
6T Receivables | 2 727.00 | | | 2 727.00 |
7B Total provisions for depreciation | 23 857.00 | 6 320.00 | 1 500.00 | 23 857.00 |
7C Grand total | 23 857.00 | 6 320.00 | 1 500.00 | 23 857.00 |
UE of which provisions and reversals: - Operating | | 6 320.00 | 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 |
8B Suppliers and Related Accounts | 955 122.00 | 955 122.00 | | 955 122.00 |
8C Staff and Related Accounts | 36 315.00 | 36 315.00 | | 36 315.00 |
8D Social Security and Other Social Organizations | 68 785.00 | 68 785.00 | | 68 785.00 |
8E Income Taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 26 047.00 | 26 047.00 | | 26 047.00 |
UX Other trade receivables | 178 596.00 | | | 178 596.00 |
VA Doubtful or disputed receivables | 3 273.00 | | | 3 273.00 |
VB VAT | 14 789.00 | | | 14 789.00 |
VC Group and associates | 45 288.00 | | | 45 288.00 |
VG Loans with a maturity of up to one year at origin | 31 369.00 | 31 369.00 | | 31 369.00 |
VH Loans with a maturity of more than one year at origin | 289 748.00 | 24 798.00 | 64 925.00 | 289 748.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 536.00 | | | 102 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 730.00 | | | 160 730.00 |
VS Prepaid expenses | 8 634.00 | | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 357.00 | 437 357.00 | | 437 357.00 |
VW VAT | 27 092.00 | 27 092.00 | | 27 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 954.00 | 1 151 004.00 | 64 925.00 | 1 415 954.00 |
