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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AH Goodwill | 29 636.00 | | 29 636.00 | 29 636.00 |
AP Buildings | 524 384.00 | 117 982.00 | 406 402.00 | 524 384.00 |
AR Technical installations, industrial equipment and tools | 128 182.00 | 89 347.00 | 38 835.00 | 128 182.00 |
AT Other tangible assets | 319 174.00 | 203 229.00 | 115 945.00 | 319 174.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 1 227 770.00 | 412 981.00 | 814 788.00 | 1 227 770.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BT Goods | 182 137.00 | | 182 137.00 | 182 137.00 |
BX Customers and related accounts | 218 686.00 | 959.00 | 217 727.00 | 218 686.00 |
BZ Other receivables | 183 216.00 | | 183 216.00 | 183 216.00 |
CF Cash and cash equivalents | 7 907.00 | | 7 907.00 | 7 907.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 601 359.00 | 959.00 | 600 400.00 | 601 359.00 |
CO Grand total (0 to V) | 1 829 129.00 | 413 940.00 | 1 415 188.00 | 1 829 129.00 |
CU Other investments | 222 881.00 | | 222 881.00 | 222 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 452 241.00 | | | 452 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 294.00 | | | 52 294.00 |
DJ Investment subsidies | 4 386.00 | | | 4 386.00 |
DL TOTAL (I) | 838 921.00 | | | 838 921.00 |
DU Loans and Debts from Credit Institutions (3) | 192 178.00 | | | 192 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 249 693.00 | | | 249 693.00 |
DY Tax and social security liabilities | 134 255.00 | | | 134 255.00 |
EC TOTAL (IV) | 576 267.00 | | | 576 267.00 |
EE Grand total (I to V) | 1 415 188.00 | | | 1 415 188.00 |
EG Accrued income and payables due within one year | 477 582.00 | | | 477 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 369.00 | | | 3 369.00 |
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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 | 1 243 097.00 | | 1 243 097.00 | 1 243 097.00 |
FG Production sold - services | 885 034.00 | | 885 034.00 | 885 034.00 |
FJ Net sales | 2 128 131.00 | | 2 128 131.00 | 2 128 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 712.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 160 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 705.00 | |
FT Inventory change (goods) | | | -73 724.00 | |
FU Purchases of raw materials and other supplies | | | 22 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 418 510.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 388 841.00 | |
FZ Social Security Contributions | | | 127 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959.00 | |
GE Other Expenses | | | 18 065.00 | |
GF Total Operating Expenses (II) | | | 2 096 106.00 | |
GG - OPERATING RESULT (I - II) | | | 64 819.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 462.00 | | | 23 462.00 |
A4 Equity method investments | 8 367.00 | | | 8 367.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HB Exceptional income from capital transactions | 70 142.00 | | | 70 142.00 |
HD Total exceptional income (VII) | 72 068.00 | | | 72 068.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 52 781.00 | | | 52 781.00 |
HH Total exceptional expenses (VIII) | 52 843.00 | | | 52 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 225.00 | | | 19 225.00 |
HK Income tax | 26 618.00 | | | 26 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 992.00 | | | 2 232 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 698.00 | | | 2 180 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 294.00 | | | 52 294.00 |
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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 | 1 253 147.00 | | 76 367.00 | 1 253 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 970.00 | |
I4 DECREASES Grand Total | | 101 745.00 | 1 227 770.00 | |
IO DECREASES Total including other intangible assets | | | 32 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 745.00 | 971 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 060.00 | | | 32 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 117.00 | | 76 367.00 | 997 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 970.00 | | | 223 970.00 |
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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 | 342 756.00 | 119 189.00 | 48 964.00 | 342 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 332.00 | 119 189.00 | 48 964.00 | 340 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 250.00 | 959.00 | 9 250.00 | 9 250.00 |
7B Total provisions for depreciation | 9 250.00 | 959.00 | 9 250.00 | 9 250.00 |
7C Grand total | 9 250.00 | 959.00 | 9 250.00 | 9 250.00 |
UE of which provisions and reversals: - Operating | | 959.00 | 9 250.00 | |
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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 | 249 693.00 | 249 693.00 | | 249 693.00 |
8C Staff and Related Accounts | 32 303.00 | 32 303.00 | | 32 303.00 |
8D Social Security and Other Social Organizations | 50 261.00 | 50 261.00 | | 50 261.00 |
UT Other financial assets | 1 089.00 | | | 1 089.00 |
UX Other trade receivables | 216 386.00 | | | 216 386.00 |
UY Staff and related accounts | 2 361.00 | | | 2 361.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 24 589.00 | | | 24 589.00 |
VC Group and associates | 142 638.00 | | | 142 638.00 |
VG Loans with a maturity of up to one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 188 751.00 | 90 065.00 | 98 686.00 | 188 751.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 39 895.00 | | | 39 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 628.00 | | | 13 628.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 708.00 | 406 619.00 | 1 089.00 | 407 708.00 |
VW VAT | 48 455.00 | 48 455.00 | | 48 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 267.00 | 477 582.00 | 98 686.00 | 576 267.00 |
