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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 | 5 487.00 | 5 189.00 | 298.00 | 5 487.00 |
AH Goodwill | 42 573.00 | | 42 573.00 | 42 573.00 |
AN Land | 262.00 | | 262.00 | 262.00 |
AP Buildings | 2 124 433.00 | 1 252 264.00 | 872 169.00 | 2 124 433.00 |
AR Technical installations, industrial equipment and tools | 109 807.00 | 104 318.00 | 5 488.00 | 109 807.00 |
AT Other tangible assets | 401 169.00 | 231 727.00 | 169 441.00 | 401 169.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 2 695 866.00 | 1 593 499.00 | 1 102 366.00 | 2 695 866.00 |
BT Goods | 108 941.00 | | 108 941.00 | 108 941.00 |
BX Customers and related accounts | 138 934.00 | 3 264.00 | 135 669.00 | 138 934.00 |
BZ Other receivables | 43 116.00 | | 43 116.00 | 43 116.00 |
CF Cash and cash equivalents | 35 961.00 | | 35 961.00 | 35 961.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 339 941.00 | 3 264.00 | 336 677.00 | 339 941.00 |
CO Grand total (0 to V) | 3 035 807.00 | 1 596 764.00 | 1 439 043.00 | 3 035 807.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 497 392.00 | | | 497 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | | | 15 977.00 |
DL TOTAL (I) | 623 369.00 | | | 623 369.00 |
DU Loans and Debts from Credit Institutions (3) | 336 380.00 | | | 336 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 596.00 | | | 168 596.00 |
DX Trade payables and related accounts | 186 147.00 | | | 186 147.00 |
DY Tax and social security liabilities | 123 959.00 | | | 123 959.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 815 673.00 | | | 815 673.00 |
EE Grand total (I to V) | 1 439 043.00 | | | 1 439 043.00 |
EG Accrued income and payables due within one year | 638 034.00 | | | 638 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 876.00 | | | 14 876.00 |
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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 | 2 073 517.00 | | 2 073 517.00 | 2 073 517.00 |
FG Production sold - services | 153 700.00 | 35.00 | 153 735.00 | 153 700.00 |
FJ Net sales | 2 227 218.00 | 35.00 | 2 227 253.00 | 2 227 218.00 |
FO Operating subsidies | | | 3 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 606.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 243 878.00 | |
FS Purchases of goods (including customs duties) | | | 944 136.00 | |
FT Inventory change (goods) | | | -30 307.00 | |
FU Purchases of raw materials and other supplies | | | 112 449.00 | |
FW Other purchases and external expenses | | | 358 583.00 | |
FX Taxes, duties, and similar payments | | | 25 339.00 | |
FY Salaries and Wages | | | 546 328.00 | |
FZ Social Security Contributions | | | 168 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 762.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 2 219 140.00 | |
GG - OPERATING RESULT (I - II) | | | 24 737.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GR Interest and similar expenses | | | 12 776.00 | |
GU Total financial expenses (VI) | | | 12 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 606.00 | | | 13 606.00 |
A4 Equity method investments | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 095.00 | | | 2 247 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 118.00 | | | 2 231 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | | | 15 977.00 |
HP References: Equipment leasing | 2 707.00 | | | 2 707.00 |
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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 | 2 603 341.00 | | 103 912.00 | 2 603 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 12 132.00 | |
I4 DECREASES Grand Total | 2 000.00 | 9 387.00 | 2 695 866.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | 1 113.00 | 48 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 7 674.00 | 2 635 672.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 173.00 | | 38 000.00 | 11 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 574.00 | | 64 772.00 | 2 580 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 592.00 | | 1 139.00 | 11 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 1 509 373.00 | 92 762.00 | 8 636.00 | 1 509 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 973.00 | 1 329.00 | 1 113.00 | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 400.00 | 91 433.00 | 7 523.00 | 1 504 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 264.00 | | | 3 264.00 |
7B Total provisions for depreciation | 3 264.00 | | | 3 264.00 |
7C Grand total | 3 264.00 | | | 3 264.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 186 147.00 | 186 147.00 | | 186 147.00 |
8C Staff and Related Accounts | 29 421.00 | 29 421.00 | | 29 421.00 |
8D Social Security and Other Social Organizations | 60 761.00 | 60 761.00 | | 60 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 8 122.00 | | | 8 122.00 |
UX Other trade receivables | 135 029.00 | | | 135 029.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 3 904.00 | | | 3 904.00 |
VB VAT | 8 260.00 | | | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 14 876.00 | 14 876.00 | | 14 876.00 |
VH Loans with a maturity of more than one year at origin | 321 503.00 | 143 864.00 | 164 872.00 | 321 503.00 |
VI Group and Associates | 167 857.00 | 167 857.00 | | 167 857.00 |
VJ Loans taken out during the year | 163 470.00 | | | 163 470.00 |
VK Loans repaid during the year | 130 133.00 | | | 130 133.00 |
VM Income taxes | 32 198.00 | | | 32 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | | | 2 641.00 |
VS Prepaid expenses | 12 988.00 | | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 161.00 | 195 038.00 | 8 122.00 | 203 161.00 |
VW VAT | 23 401.00 | 23 401.00 | | 23 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 673.00 | 638 034.00 | 164 872.00 | 815 673.00 |
