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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
AP Buildings | 9 000.00 | 7 655.00 | 1 345.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 25 408.00 | 23 759.00 | 1 649.00 | 25 408.00 |
AT Other tangible assets | 352 597.00 | 270 722.00 | 81 874.00 | 352 597.00 |
AV Fixed assets in progress | 83 147.00 | | 83 147.00 | 83 147.00 |
BH Other financial assets | 13 103.00 | | 13 103.00 | 13 103.00 |
BJ TOTAL (I) | 498 623.00 | 303 585.00 | 195 038.00 | 498 623.00 |
BT Goods | 726 405.00 | 3 686.00 | 722 720.00 | 726 405.00 |
BX Customers and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
BZ Other receivables | 99 121.00 | | 99 121.00 | 99 121.00 |
CF Cash and cash equivalents | 35 151.00 | | 35 151.00 | 35 151.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 868 966.00 | 3 686.00 | 865 280.00 | 868 966.00 |
CO Grand total (0 to V) | 1 367 589.00 | 307 270.00 | 1 060 319.00 | 1 367 589.00 |
CP Shares due in less than one year | 13 103.00 | | | 13 103.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 165 665.00 | 124 599.00 | | 165 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 759.00 | 101 068.00 | | 85 759.00 |
DL TOTAL (I) | 302 025.00 | 276 267.00 | | 302 025.00 |
DU Loans and Debts from Credit Institutions (3) | 414 760.00 | 371 325.00 | | 414 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 128.00 | 25 707.00 | | 16 128.00 |
DW Advances and down payments received on current orders | 2 207.00 | 1 592.00 | | 2 207.00 |
DX Trade payables and related accounts | 221 772.00 | 134 664.00 | | 221 772.00 |
DY Tax and social security liabilities | 95 100.00 | 102 758.00 | | 95 100.00 |
EA Other liabilities | 8 327.00 | 5 883.00 | | 8 327.00 |
EC TOTAL (IV) | 758 293.00 | 641 928.00 | | 758 293.00 |
EE Grand total (I to V) | 1 060 319.00 | 918 195.00 | | 1 060 319.00 |
EG Accrued income and payables due within one year | 712 070.00 | 640 336.00 | | 712 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 743.00 | 371 325.00 | | 370 743.00 |
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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 | 1 771 196.00 | | 1 771 196.00 | 1 771 196.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 771 396.00 | | 1 771 396.00 | 1 771 396.00 |
FN Capitalized production | | | 11 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 093.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 795 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 434.00 | |
FT Inventory change (goods) | | | -31 148.00 | |
FU Purchases of raw materials and other supplies | | | 14 751.00 | |
FW Other purchases and external expenses | | | 356 185.00 | |
FX Taxes, duties, and similar payments | | | 32 978.00 | |
FY Salaries and Wages | | | 212 475.00 | |
FZ Social Security Contributions | | | 41 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 621.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 704 575.00 | |
GG - OPERATING RESULT (I - II) | | | 91 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 11 218.00 | |
GP Total financial income (V) | | | 11 322.00 | |
GR Interest and similar expenses | | | 10 365.00 | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 769.00 | 6 059.00 | | 7 769.00 |
A4 Equity method investments | 364.00 | 362.00 | | 364.00 |
HA Exceptional income from management transactions | 17 344.00 | 17 171.00 | | 17 344.00 |
HD Total exceptional income (VII) | 17 344.00 | 17 171.00 | | 17 344.00 |
HE Exceptional expenses on management operations | 444.00 | 1 000.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 1 000.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 900.00 | 16 171.00 | | 16 900.00 |
HK Income tax | 23 123.00 | 35 600.00 | | 23 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 266.00 | 1 693 247.00 | | 1 824 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 507.00 | 1 592 179.00 | | 1 738 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 759.00 | 101 068.00 | | 85 759.00 |
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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 | 385 099.00 | | 113 524.00 | 385 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 873.00 | |
I4 DECREASES Grand Total | | | 498 623.00 | |
IO DECREASES Total including other intangible assets | | | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 599.00 | | | 10 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 627.00 | | 113 524.00 | 356 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 873.00 | | | 17 873.00 |
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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 | 273 963.00 | 29 621.00 | | 273 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 515.00 | 29 621.00 | | 272 515.00 |
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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 | 9 009.00 | | 5 324.00 | 9 009.00 |
7B Total provisions for depreciation | 9 009.00 | | 5 324.00 | 9 009.00 |
7C Grand total | 9 009.00 | | 5 324.00 | 9 009.00 |
UE of which provisions and reversals: - Operating | | | 5 324.00 | |
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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 | 221 772.00 | 221 772.00 | | 221 772.00 |
8C Staff and Related Accounts | 18 040.00 | 18 040.00 | | 18 040.00 |
8D Social Security and Other Social Organizations | 17 493.00 | 17 493.00 | | 17 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
UT Other financial assets | 13 103.00 | 13 103.00 | | 13 103.00 |
UX Other trade receivables | 6 342.00 | | | 6 342.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 13 603.00 | | | 13 603.00 |
VG Loans with a maturity of up to one year at origin | 370 743.00 | 370 743.00 | | 370 743.00 |
VH Loans with a maturity of more than one year at origin | 44 017.00 | | 44 017.00 | 44 017.00 |
VI Group and Associates | 16 128.00 | 16 128.00 | | 16 128.00 |
VJ Loans taken out during the year | 44 017.00 | | | 44 017.00 |
VP Miscellaneous | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 755.00 | 37 755.00 | | 37 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 574.00 | | | 81 574.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 512.00 | 120 512.00 | | 120 512.00 |
VW VAT | 21 813.00 | 21 813.00 | | 21 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 087.00 | 712 070.00 | 44 017.00 | 756 087.00 |
