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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 54 080.00 | | 54 080.00 | 54 080.00 |
AP Buildings | 542 115.00 | 302 336.00 | 239 778.00 | 542 115.00 |
AR Technical installations, industrial equipment and tools | 776 705.00 | 409 313.00 | 367 392.00 | 776 705.00 |
AT Other tangible assets | 172 943.00 | 146 438.00 | 26 506.00 | 172 943.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 1 579 458.00 | 865 473.00 | 713 984.00 | 1 579 458.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 597 564.00 | | 597 564.00 | 597 564.00 |
BX Customers and related accounts | 86 442.00 | 5 921.00 | 80 521.00 | 86 442.00 |
BZ Other receivables | 128 043.00 | | 128 043.00 | 128 043.00 |
CD Marketable securities | 100 180.00 | | 100 180.00 | 100 180.00 |
CF Cash and cash equivalents | 610 527.00 | | 610 527.00 | 610 527.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 1 530 897.00 | 5 921.00 | 1 524 976.00 | 1 530 897.00 |
CO Grand total (0 to V) | 3 110 355.00 | 871 394.00 | 2 238 961.00 | 3 110 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DE Statutory or contractual reserves | 28 700.00 | | | 28 700.00 |
DG Other reserves | 424 744.00 | | | 424 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 170.00 | | | 197 170.00 |
DL TOTAL (I) | 726 077.00 | | | 726 077.00 |
DU Loans and Debts from Credit Institutions (3) | 617 289.00 | | | 617 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 844.00 | | | 137 844.00 |
DX Trade payables and related accounts | 481 148.00 | | | 481 148.00 |
DY Tax and social security liabilities | 249 509.00 | | | 249 509.00 |
DZ Fixed asset liabilities and related accounts | 14 257.00 | | | 14 257.00 |
EA Other liabilities | 12 838.00 | | | 12 838.00 |
EC TOTAL (IV) | 1 512 884.00 | | | 1 512 884.00 |
EE Grand total (I to V) | 2 238 961.00 | | | 2 238 961.00 |
EG Accrued income and payables due within one year | 1 019 059.00 | | | 1 019 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 7 598 134.00 | | 7 598 134.00 | 7 598 134.00 |
FD Production sold - goods | 910 972.00 | | 910 972.00 | 910 972.00 |
FG Production sold - services | 91 561.00 | | 91 561.00 | 91 561.00 |
FJ Net sales | 8 600 666.00 | | 8 600 666.00 | 8 600 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 668.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 8 621 567.00 | |
FS Purchases of goods (including customs duties) | | | 7 125 166.00 | |
FT Inventory change (goods) | | | -2 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 466 546.00 | |
FX Taxes, duties, and similar payments | | | 60 146.00 | |
FY Salaries and Wages | | | 520 628.00 | |
FZ Social Security Contributions | | | 142 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 564.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 8 440 284.00 | |
GG - OPERATING RESULT (I - II) | | | 181 283.00 | |
GL Other interest and similar income | | | 9 514.00 | |
GP Total financial income (V) | | | 9 514.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 611.00 | | | 17 611.00 |
HA Exceptional income from management transactions | 7 227.00 | | | 7 227.00 |
HB Exceptional income from capital transactions | 76 971.00 | | | 76 971.00 |
HD Total exceptional income (VII) | 84 198.00 | | | 84 198.00 |
HE Exceptional expenses on management operations | 8 335.00 | | | 8 335.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 8 433.00 | | | 8 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 765.00 | | | 75 765.00 |
HK Income tax | 59 564.00 | | | 59 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 279.00 | | | 8 715 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518 108.00 | | | 8 518 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 170.00 | | | 197 170.00 |
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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 | 1 518 608.00 | | 60 849.00 | 1 518 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 229.00 | |
I4 DECREASES Grand Total | | | 1 579 458.00 | |
IO DECREASES Total including other intangible assets | | | 61 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 466.00 | | | 61 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 914.00 | | 60 849.00 | 1 430 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 229.00 | | | 26 229.00 |
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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 | 748 948.00 | 116 525.00 | | 748 948.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 562.00 | 116 525.00 | | 741 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 413.00 | 3 564.00 | 2 056.00 | 4 413.00 |
7B Total provisions for depreciation | 4 413.00 | 3 564.00 | 2 056.00 | 4 413.00 |
7C Grand total | 4 413.00 | 3 564.00 | 2 056.00 | 4 413.00 |
UE of which provisions and reversals: - Operating | | 3 564.00 | 2 056.00 | |
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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 | 481 148.00 | 481 148.00 | | 481 148.00 |
8C Staff and Related Accounts | 79 864.00 | 79 864.00 | | 79 864.00 |
8D Social Security and Other Social Organizations | 58 337.00 | 58 337.00 | | 58 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
UT Other financial assets | 26 229.00 | | | 26 229.00 |
UX Other trade receivables | 82 361.00 | | | 82 361.00 |
UY Staff and related accounts | 1 445.00 | | | 1 445.00 |
VA Doubtful or disputed receivables | 4 081.00 | | | 4 081.00 |
VB VAT | 40 568.00 | | | 40 568.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 617 216.00 | 123 391.00 | 420 122.00 | 617 216.00 |
VI Group and Associates | 137 844.00 | 137 844.00 | | 137 844.00 |
VJ Loans taken out during the year | 14 339.00 | | | 14 339.00 |
VK Loans repaid during the year | 122 873.00 | | | 122 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 967.00 | 34 967.00 | | 34 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 030.00 | | | 86 030.00 |
VS Prepaid expenses | 6 142.00 | | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 855.00 | 220 626.00 | 26 229.00 | 246 855.00 |
VW VAT | 76 342.00 | 76 342.00 | | 76 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 884.00 | 1 019 059.00 | 420 122.00 | 1 512 884.00 |
