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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 | 2 777.00 | 2 772.00 | 5.00 | 2 777.00 |
AH Goodwill | 48 550.00 | | 48 550.00 | 48 550.00 |
AP Buildings | 34 953.00 | 34 953.00 | | 34 953.00 |
AR Technical installations, industrial equipment and tools | 342 651.00 | 205 323.00 | 137 328.00 | 342 651.00 |
AT Other tangible assets | 83 336.00 | 82 436.00 | 900.00 | 83 336.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 512 663.00 | 325 483.00 | 187 179.00 | 512 663.00 |
BT Goods | 186 408.00 | 6 931.00 | 179 477.00 | 186 408.00 |
BX Customers and related accounts | 306 324.00 | 29 696.00 | 276 628.00 | 306 324.00 |
BZ Other receivables | 45 514.00 | | 45 514.00 | 45 514.00 |
CD Marketable securities | 168 695.00 | | 168 695.00 | 168 695.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 18 830.00 | | 18 830.00 | 18 830.00 |
CJ TOTAL (II) | 725 845.00 | 36 627.00 | 689 218.00 | 725 845.00 |
CO Grand total (0 to V) | 1 238 507.00 | 362 110.00 | 876 397.00 | 1 238 507.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 299 879.00 | 299 879.00 | | 299 879.00 |
DH Retained earnings | -22 222.00 | | | -22 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 018.00 | -22 222.00 | | 60 018.00 |
DJ Investment subsidies | 28 400.00 | | | 28 400.00 |
DL TOTAL (I) | 535 476.00 | 447 057.00 | | 535 476.00 |
DU Loans and Debts from Credit Institutions (3) | 136 877.00 | 31 679.00 | | 136 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 904.00 | 19 893.00 | | 17 904.00 |
DW Advances and down payments received on current orders | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 150 409.00 | 113 790.00 | | 150 409.00 |
DY Tax and social security liabilities | 34 880.00 | 30 100.00 | | 34 880.00 |
EC TOTAL (IV) | 340 922.00 | 195 461.00 | | 340 922.00 |
EE Grand total (I to V) | 876 397.00 | 642 518.00 | | 876 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 283.00 | 12 767.00 | | 24 283.00 |
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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 | 1 309 193.00 | | 1 309 193.00 | 1 309 193.00 |
FG Production sold - services | 1 540.00 | | 1 540.00 | 1 540.00 |
FJ Net sales | 1 310 733.00 | | 1 310 733.00 | 1 310 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 316 473.00 | |
FS Purchases of goods (including customs duties) | | | 769 544.00 | |
FT Inventory change (goods) | | | -5 415.00 | |
FU Purchases of raw materials and other supplies | | | 5 161.00 | |
FW Other purchases and external expenses | | | 289 750.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 125 567.00 | |
FZ Social Security Contributions | | | 36 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 076.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 265 384.00 | |
GG - OPERATING RESULT (I - II) | | | 51 089.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 291.00 | 3 065.00 | | 5 291.00 |
HA Exceptional income from management transactions | 356.00 | 163.00 | | 356.00 |
HB Exceptional income from capital transactions | 28 600.00 | 133.00 | | 28 600.00 |
HD Total exceptional income (VII) | 28 956.00 | 296.00 | | 28 956.00 |
HE Exceptional expenses on management operations | 346.00 | 93.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 93.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 610.00 | 204.00 | | 28 610.00 |
HK Income tax | 19 574.00 | | | 19 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 373.00 | 1 348 874.00 | | 1 346 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 355.00 | 1 371 096.00 | | 1 286 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 018.00 | -22 222.00 | | 60 018.00 |
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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 | 433 602.00 | | 150 916.00 | 433 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 71 855.00 | 512 663.00 | |
IO DECREASES Total including other intangible assets | | | 51 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 855.00 | 460 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 327.00 | | | 51 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 879.00 | | 150 916.00 | 381 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 376 991.00 | 20 347.00 | 71 855.00 | 376 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 155.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 374.00 | 20 192.00 | 71 855.00 | 374 374.00 |
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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 | | 6 931.00 | | |
6T Receivables | 17 995.00 | 12 192.00 | 445.00 | 17 995.00 |
7B Total provisions for depreciation | 17 995.00 | 19 123.00 | 445.00 | 17 995.00 |
7C Grand total | 17 995.00 | 19 123.00 | 445.00 | 17 995.00 |
UE of which provisions and reversals: - Operating | | 19 123.00 | 445.00 | |
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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 | 150 409.00 | 150 409.00 | | 150 409.00 |
8C Staff and Related Accounts | 10 042.00 | 10 042.00 | | 10 042.00 |
8D Social Security and Other Social Organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 267 993.00 | | | 267 993.00 |
VA Doubtful or disputed receivables | 38 332.00 | | | 38 332.00 |
VB VAT | 11 449.00 | | | 11 449.00 |
VC Group and associates | 9 793.00 | | | 9 793.00 |
VG Loans with a maturity of up to one year at origin | 24 283.00 | 24 283.00 | | 24 283.00 |
VH Loans with a maturity of more than one year at origin | 112 594.00 | 30 173.00 | 82 421.00 | 112 594.00 |
VI Group and Associates | 17 904.00 | 17 904.00 | | 17 904.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 317.00 | | | 26 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 271.00 | | | 24 271.00 |
VS Prepaid expenses | 18 830.00 | | | 18 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 984.00 | 332 336.00 | 38 648.00 | 370 984.00 |
VW VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 070.00 | 257 649.00 | 82 421.00 | 340 070.00 |
