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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 | 6 868.00 | 6 253.00 | 614.00 | 6 868.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 839 963.00 | 161 602.00 | 678 360.00 | 839 963.00 |
AR Technical installations, industrial equipment and tools | 129 433.00 | 123 968.00 | 5 465.00 | 129 433.00 |
AT Other tangible assets | 257 833.00 | 174 734.00 | 83 100.00 | 257 833.00 |
BJ TOTAL (I) | 1 249 373.00 | 466 557.00 | 782 816.00 | 1 249 373.00 |
BP Services in progress | 5 611.00 | | 5 611.00 | 5 611.00 |
BT Goods | 781 931.00 | 115 730.00 | 666 201.00 | 781 931.00 |
BX Customers and related accounts | 258 776.00 | 13 360.00 | 245 416.00 | 258 776.00 |
BZ Other receivables | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 1 081 224.00 | 129 089.00 | 952 135.00 | 1 081 224.00 |
CO Grand total (0 to V) | 2 330 598.00 | 595 647.00 | 1 734 951.00 | 2 330 598.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 760 452.00 | 844 126.00 | | 760 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 615.00 | -83 674.00 | | 24 615.00 |
DL TOTAL (I) | 902 454.00 | 877 838.00 | | 902 454.00 |
DU Loans and Debts from Credit Institutions (3) | 298 393.00 | 325 627.00 | | 298 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 823.00 | 174 320.00 | | 202 823.00 |
DX Trade payables and related accounts | 229 590.00 | 52 744.00 | | 229 590.00 |
DY Tax and social security liabilities | 85 093.00 | 93 923.00 | | 85 093.00 |
EA Other liabilities | 16 597.00 | 5 656.00 | | 16 597.00 |
EC TOTAL (IV) | 832 497.00 | 652 270.00 | | 832 497.00 |
EE Grand total (I to V) | 1 734 951.00 | 1 530 108.00 | | 1 734 951.00 |
EG Accrued income and payables due within one year | 680 033.00 | 475 576.00 | | 680 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 699.00 | 125 230.00 | | 121 699.00 |
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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 | 1 152 938.00 | | 1 152 938.00 | 1 152 938.00 |
FD Production sold - goods | -45 523.00 | | -45 523.00 | -45 523.00 |
FG Production sold - services | 345 115.00 | | 345 115.00 | 345 115.00 |
FJ Net sales | 1 452 530.00 | | 1 452 530.00 | 1 452 530.00 |
FM Inventory production | | | 4 137.00 | |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 491.00 | |
FR Total operating income (I) | | | 1 573 274.00 | |
FS Purchases of goods (including customs duties) | | | 954 155.00 | |
FT Inventory change (goods) | | | -92 776.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 143 710.00 | |
FX Taxes, duties, and similar payments | | | 23 514.00 | |
FY Salaries and Wages | | | 249 191.00 | |
FZ Social Security Contributions | | | 89 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 730.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 535 979.00 | |
GG - OPERATING RESULT (I - II) | | | 37 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | 106 834.00 | | 2 208.00 |
HB Exceptional income from capital transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2 210.00 | 106 836.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 9 392.00 | 101 888.00 | | 9 392.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 9 394.00 | 101 889.00 | | 9 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 184.00 | 4 947.00 | | -7 184.00 |
HK Income tax | -600.00 | -3 461.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 484.00 | 1 548 050.00 | | 1 575 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 869.00 | 1 631 723.00 | | 1 550 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 615.00 | -83 674.00 | | 24 615.00 |
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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 | 1 206 456.00 | | 43 710.00 | 1 206 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 793.00 | 1 249 373.00 | |
IO DECREASES Total including other intangible assets | | 793.00 | 22 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 155.00 | | 750.00 | 22 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 268.00 | | 42 960.00 | 1 184 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 414 807.00 | 52 543.00 | 793.00 | 414 807.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | 136.00 | 793.00 | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 896.00 | 52 408.00 | | 407 896.00 |
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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 | 115 191.00 | 115 730.00 | 115 191.00 | 115 191.00 |
6T Receivables | 13 660.00 | | 300.00 | 13 660.00 |
7B Total provisions for depreciation | 128 850.00 | 115 730.00 | 115 491.00 | 128 850.00 |
7C Grand total | 128 850.00 | 115 730.00 | 115 491.00 | 128 850.00 |
UE of which provisions and reversals: - Operating | | 115 730.00 | 115 491.00 | |
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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 | 229 590.00 | 229 590.00 | | 229 590.00 |
8C Staff and Related Accounts | 18 722.00 | 18 722.00 | | 18 722.00 |
8D Social Security and Other Social Organizations | 21 581.00 | 21 581.00 | | 21 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 597.00 | 16 597.00 | | 16 597.00 |
UX Other trade receivables | 242 191.00 | | | 242 191.00 |
VA Doubtful or disputed receivables | 16 585.00 | | | 16 585.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 121 699.00 | 121 699.00 | | 121 699.00 |
VH Loans with a maturity of more than one year at origin | 176 694.00 | 24 230.00 | 102 424.00 | 176 694.00 |
VI Group and Associates | 202 823.00 | 202 823.00 | | 202 823.00 |
VK Loans repaid during the year | 23 703.00 | | | 23 703.00 |
VM Income taxes | 19 730.00 | | | 19 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 955.00 | | | 8 955.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 218.00 | 293 218.00 | | 293 218.00 |
VW VAT | 38 952.00 | 38 952.00 | | 38 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 497.00 | 680 033.00 | 102 424.00 | 832 497.00 |
