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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 129 254.00 | 129 254.00 | | 129 254.00 |
AR Technical installations, industrial equipment and tools | 146 871.00 | 135 409.00 | 11 462.00 | 146 871.00 |
AT Other tangible assets | 275 826.00 | 163 070.00 | 112 756.00 | 275 826.00 |
BD Other fixed assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BH Other financial assets | 6 094.00 | | 6 094.00 | 6 094.00 |
BJ TOTAL (I) | 577 835.00 | 430 983.00 | 146 852.00 | 577 835.00 |
BT Goods | 124 042.00 | 9 402.00 | 114 640.00 | 124 042.00 |
BX Customers and related accounts | 47 431.00 | 1 436.00 | 45 995.00 | 47 431.00 |
BZ Other receivables | 31 741.00 | | 31 741.00 | 31 741.00 |
CF Cash and cash equivalents | 260 517.00 | | 260 517.00 | 260 517.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 469 197.00 | 10 838.00 | 458 359.00 | 469 197.00 |
CO Grand total (0 to V) | 1 047 032.00 | 441 821.00 | 605 211.00 | 1 047 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 843.00 | 264 553.00 | | 296 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 534.00 | 73 290.00 | | 53 534.00 |
DL TOTAL (I) | 358 762.00 | 346 228.00 | | 358 762.00 |
DU Loans and Debts from Credit Institutions (3) | 103 474.00 | 51 455.00 | | 103 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 785.00 | 40 783.00 | | 41 785.00 |
DX Trade payables and related accounts | 65 651.00 | 75 059.00 | | 65 651.00 |
DY Tax and social security liabilities | 34 724.00 | 41 223.00 | | 34 724.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 246 449.00 | 208 520.00 | | 246 449.00 |
EE Grand total (I to V) | 605 211.00 | 554 749.00 | | 605 211.00 |
EG Accrued income and payables due within one year | 181 686.00 | 198 147.00 | | 181 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 399.00 | 24 332.00 | | 17 399.00 |
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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 | 631 860.00 | | 631 860.00 | 631 860.00 |
FJ Net sales | 936 996.00 | | 936 996.00 | 936 996.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 955 718.00 | |
FS Purchases of goods (including customs duties) | | | 465 045.00 | |
FT Inventory change (goods) | | | -11 903.00 | |
FU Purchases of raw materials and other supplies | | | 8 017.00 | |
FW Other purchases and external expenses | | | 127 513.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 190 186.00 | |
FZ Social Security Contributions | | | 61 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 783.00 | |
GE Other Expenses | | | 11 569.00 | |
GF Total Operating Expenses (II) | | | 889 503.00 | |
GG - OPERATING RESULT (I - II) | | | 66 215.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 963.00 | | |
HD Total exceptional income (VII) | | 4 963.00 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 901.00 | | -45.00 |
HK Income tax | 9 655.00 | 19 545.00 | | 9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 189.00 | 969 612.00 | | 956 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 655.00 | 896 322.00 | | 902 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 534.00 | 73 290.00 | | 53 534.00 |
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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 | 483 130.00 | | 94 705.00 | 483 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 451.00 | |
I4 DECREASES Grand Total | | | 577 835.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 882.00 | | 91 070.00 | 460 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 815.00 | | 3 635.00 | 13 815.00 |
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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 | 409 022.00 | 21 961.00 | | 409 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 773.00 | 21 961.00 | | 405 773.00 |
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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 | 16 890.00 | 3 712.00 | 11 200.00 | 16 890.00 |
6T Receivables | 1 365.00 | 71.00 | | 1 365.00 |
7B Total provisions for depreciation | 18 255.00 | 3 783.00 | 11 200.00 | 18 255.00 |
7C Grand total | 18 255.00 | 3 783.00 | 11 200.00 | 18 255.00 |
UE of which provisions and reversals: - Operating | | 3 783.00 | 11 200.00 | |
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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 | 65 651.00 | 65 651.00 | | 65 651.00 |
8C Staff and Related Accounts | 11 963.00 | 11 963.00 | | 11 963.00 |
8D Social Security and Other Social Organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 6 094.00 | 6 094.00 | | 6 094.00 |
UX Other trade receivables | 45 714.00 | | | 45 714.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 1 717.00 | | | 1 717.00 |
VB VAT | 3 001.00 | | | 3 001.00 |
VC Group and associates | 20 426.00 | | | 20 426.00 |
VH Loans with a maturity of more than one year at origin | 103 474.00 | 38 712.00 | 50 759.00 | 103 474.00 |
VI Group and Associates | 41 785.00 | 41 785.00 | | 41 785.00 |
VJ Loans taken out during the year | 91 235.00 | | | 91 235.00 |
VK Loans repaid during the year | 39 106.00 | | | 39 106.00 |
VN Other taxes, similar payments | 6 615.00 | | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 732.00 | 90 732.00 | | 90 732.00 |
VW VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 449.00 | 181 686.00 | 50 759.00 | 246 449.00 |
