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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 | 3 763.00 | 3 550.00 | 213.00 | 3 763.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AP Buildings | 175 063.00 | 156 646.00 | 18 418.00 | 175 063.00 |
AR Technical installations, industrial equipment and tools | 97 357.00 | 66 017.00 | 31 340.00 | 97 357.00 |
AT Other tangible assets | 117 762.00 | 101 736.00 | 16 025.00 | 117 762.00 |
BD Other fixed assets | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 522 957.00 | 327 948.00 | 195 008.00 | 522 957.00 |
BT Goods | 366 117.00 | | 366 117.00 | 366 117.00 |
BX Customers and related accounts | 275 456.00 | 3 597.00 | 271 859.00 | 275 456.00 |
BZ Other receivables | 39 483.00 | | 39 483.00 | 39 483.00 |
CF Cash and cash equivalents | 23 802.00 | | 23 802.00 | 23 802.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 708 788.00 | 3 597.00 | 705 191.00 | 708 788.00 |
CO Grand total (0 to V) | 1 231 744.00 | 331 545.00 | 900 199.00 | 1 231 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 728.00 | 33 728.00 | | 33 728.00 |
DD Legal reserve (1) | 3 373.00 | 3 373.00 | | 3 373.00 |
DG Other reserves | 458 002.00 | 420 355.00 | | 458 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 760.00 | 37 647.00 | | 32 760.00 |
DJ Investment subsidies | 3 588.00 | 4 051.00 | | 3 588.00 |
DL TOTAL (I) | 531 451.00 | 499 154.00 | | 531 451.00 |
DU Loans and Debts from Credit Institutions (3) | 107 247.00 | 95 746.00 | | 107 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 058.00 | 39 212.00 | | 51 058.00 |
DX Trade payables and related accounts | 151 853.00 | 128 165.00 | | 151 853.00 |
DY Tax and social security liabilities | 58 591.00 | 86 883.00 | | 58 591.00 |
EA Other liabilities | | 3 375.00 | | |
EC TOTAL (IV) | 368 749.00 | 353 382.00 | | 368 749.00 |
EE Grand total (I to V) | 900 199.00 | 852 536.00 | | 900 199.00 |
EG Accrued income and payables due within one year | 295 315.00 | 281 460.00 | | 295 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 100.00 | | 111.00 |
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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 | 1 099 518.00 | | 1 099 518.00 | 1 099 518.00 |
FG Production sold - services | 237 424.00 | | 237 424.00 | 237 424.00 |
FJ Net sales | 1 336 941.00 | | 1 336 941.00 | 1 336 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 404.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 350 356.00 | |
FS Purchases of goods (including customs duties) | | | 859 103.00 | |
FT Inventory change (goods) | | | -37 886.00 | |
FU Purchases of raw materials and other supplies | | | 4 257.00 | |
FW Other purchases and external expenses | | | 166 956.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 238 667.00 | |
FZ Social Security Contributions | | | 44 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 309 946.00 | |
GG - OPERATING RESULT (I - II) | | | 40 410.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | 880.00 | 7 347.00 | | 880.00 |
HD Total exceptional income (VII) | 880.00 | 7 480.00 | | 880.00 |
HE Exceptional expenses on management operations | 45.00 | 1 906.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | 4 420.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 6 326.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 1 154.00 | | -1 005.00 |
HK Income tax | 2 502.00 | 5 617.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 252.00 | 1 495 923.00 | | 1 351 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 492.00 | 1 458 276.00 | | 1 318 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 760.00 | 37 647.00 | | 32 760.00 |
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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 | 511 993.00 | | | 511 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | | 522 957.00 | |
IO DECREASES Total including other intangible assets | | | 3 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 885.00 | | | 381 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 311 328.00 | 25 543.00 | 8 923.00 | 311 328.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 2 559.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 338.00 | 22 984.00 | 8 923.00 | 310 338.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 151 853.00 | 151 853.00 | | 151 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 899.00 | 50 899.00 | | 50 899.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 107 136.00 | 33 702.00 | 73 434.00 | 107 136.00 |
VJ Loans taken out during the year | 40 050.00 | | | 40 050.00 |
VK Loans repaid during the year | 28 560.00 | | | 28 560.00 |
VS Prepaid expenses | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 913.00 | 318 869.00 | 1 044.00 | 319 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 749.00 | 295 315.00 | 73 434.00 | 368 749.00 |
