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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 | 12 049.00 | 11 392.00 | 657.00 | 12 049.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 619 336.00 | 585 490.00 | 33 846.00 | 619 336.00 |
AR Technical installations, industrial equipment and tools | 305 446.00 | 288 635.00 | 16 810.00 | 305 446.00 |
AT Other tangible assets | 689 630.00 | 627 887.00 | 61 743.00 | 689 630.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 763 608.00 | 1 513 406.00 | 250 201.00 | 1 763 608.00 |
BT Goods | 1 713 083.00 | | 1 713 083.00 | 1 713 083.00 |
BX Customers and related accounts | 28 818.00 | 415.00 | 28 403.00 | 28 818.00 |
BZ Other receivables | 86 734.00 | | 86 734.00 | 86 734.00 |
CF Cash and cash equivalents | 32 237.00 | | 32 237.00 | 32 237.00 |
CH Prepaid expenses | 35 905.00 | | 35 905.00 | 35 905.00 |
CJ TOTAL (II) | 1 896 779.00 | 415.00 | 1 896 364.00 | 1 896 779.00 |
CO Grand total (0 to V) | 3 660 387.00 | 1 513 821.00 | 2 146 566.00 | 3 660 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 1 144 132.00 | 1 140 121.00 | | 1 144 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 470.00 | 64 421.00 | | 46 470.00 |
DL TOTAL (I) | 1 413 903.00 | 1 427 842.00 | | 1 413 903.00 |
DU Loans and Debts from Credit Institutions (3) | 60 131.00 | 21 622.00 | | 60 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 521.00 | 50 603.00 | | 46 521.00 |
DX Trade payables and related accounts | 338 336.00 | 335 936.00 | | 338 336.00 |
DY Tax and social security liabilities | 287 673.00 | 295 870.00 | | 287 673.00 |
EC TOTAL (IV) | 732 663.00 | 704 033.00 | | 732 663.00 |
EE Grand total (I to V) | 2 146 566.00 | 2 131 875.00 | | 2 146 566.00 |
EG Accrued income and payables due within one year | 709 925.00 | 700 638.00 | | 709 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 832.00 | 6 423.00 | | 10 832.00 |
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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 | | | 4 481 959.00 | |
FJ Net sales | | | 4 482 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 456.00 | |
FR Total operating income (I) | | | 4 496 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 577 205.00 | |
FT Inventory change (goods) | | | -38 015.00 | |
FW Other purchases and external expenses | | | 757 459.00 | |
FX Taxes, duties, and similar payments | | | 131 578.00 | |
FY Salaries and Wages | | | 761 363.00 | |
FZ Social Security Contributions | | | 202 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 4 445 265.00 | |
GG - OPERATING RESULT (I - II) | | | 51 218.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 58.00 | | 9.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | 9.00 | 99.00 | | 9.00 |
HE Exceptional expenses on management operations | 41.00 | 3.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 3.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 96.00 | | -31.00 |
HJ Employee participation in company results | 2 587.00 | 3 712.00 | | 2 587.00 |
HK Income tax | -144.00 | 1 998.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496 676.00 | 4 698 522.00 | | 4 496 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 206.00 | 4 634 101.00 | | 4 450 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 470.00 | 64 421.00 | | 46 470.00 |
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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 | 1 697 834.00 | | 70 538.00 | 1 697 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 684.00 | |
I4 DECREASES Grand Total | | 4 764.00 | 1 763 608.00 | |
IO DECREASES Total including other intangible assets | | | 134 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 164.00 | 1 626 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 153.00 | | 1 855.00 | 132 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 796.00 | | 66 283.00 | 1 564 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | 2 400.00 | 884.00 |
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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 | 1 467 600.00 | 49 970.00 | 4 164.00 | 1 467 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 247.00 | 2 144.00 | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 352.00 | 47 825.00 | 4 164.00 | 1 458 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 511.00 | 415.00 | 511.00 | 511.00 |
7B Total provisions for depreciation | 511.00 | 415.00 | 511.00 | 511.00 |
7C Grand total | 511.00 | 415.00 | 511.00 | 511.00 |
UE of which provisions and reversals: - Operating | | 415.00 | 511.00 | |
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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 | 338 336.00 | 338 336.00 | | 338 336.00 |
8C Staff and Related Accounts | 145 910.00 | 145 910.00 | | 145 910.00 |
8D Social Security and Other Social Organizations | 34 949.00 | 34 949.00 | | 34 949.00 |
UP Loans | 2 400.00 | 1 200.00 | | 2 400.00 |
UX Other trade receivables | 28 195.00 | | | 28 195.00 |
VA Doubtful or disputed receivables | 623.00 | | | 623.00 |
VB VAT | 12 812.00 | | | 12 812.00 |
VH Loans with a maturity of more than one year at origin | 60 131.00 | 37 394.00 | 22 737.00 | 60 131.00 |
VI Group and Associates | 46 521.00 | 46 521.00 | | 46 521.00 |
VJ Loans taken out during the year | 59 433.00 | | | 59 433.00 |
VK Loans repaid during the year | 25 327.00 | | | 25 327.00 |
VM Income taxes | 50 011.00 | | | 50 011.00 |
VN Other taxes, similar payments | 4 390.00 | | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 872.00 | 76 872.00 | | 76 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 521.00 | | | 19 521.00 |
VS Prepaid expenses | 35 905.00 | | | 35 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 858.00 | 152 658.00 | 1 200.00 | 153 858.00 |
VW VAT | 29 940.00 | 29 940.00 | | 29 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 663.00 | 709 925.00 | 22 737.00 | 732 663.00 |
