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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
AR Technical installations, industrial equipment and tools | 402 889.00 | 64 352.00 | 338 537.00 | 402 889.00 |
AT Other tangible assets | 414 893.00 | 102 653.00 | 312 240.00 | 414 893.00 |
BD Other fixed assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BH Other financial assets | 44 974.00 | | 44 974.00 | 44 974.00 |
BJ TOTAL (I) | 885 356.00 | 177 587.00 | 707 769.00 | 885 356.00 |
BT Goods | 242 235.00 | | 242 235.00 | 242 235.00 |
BX Customers and related accounts | 7 939.00 | 1 255.00 | 6 685.00 | 7 939.00 |
BZ Other receivables | 131 612.00 | | 131 612.00 | 131 612.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 389 222.00 | 1 255.00 | 387 967.00 | 389 222.00 |
CO Grand total (0 to V) | 1 274 578.00 | 178 841.00 | 1 095 736.00 | 1 274 578.00 |
CU Other investments | 10 138.00 | | 10 138.00 | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 161 017.00 | | | 161 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 590.00 | | | 63 590.00 |
DL TOTAL (I) | 241 377.00 | | | 241 377.00 |
DU Loans and Debts from Credit Institutions (3) | 366 876.00 | | | 366 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 598.00 | | | 101 598.00 |
DX Trade payables and related accounts | 254 357.00 | | | 254 357.00 |
DY Tax and social security liabilities | 83 683.00 | | | 83 683.00 |
EA Other liabilities | 47 846.00 | | | 47 846.00 |
EC TOTAL (IV) | 854 360.00 | | | 854 360.00 |
EE Grand total (I to V) | 1 095 736.00 | | | 1 095 736.00 |
EG Accrued income and payables due within one year | 588 227.00 | | | 588 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 326.00 | | | 51 326.00 |
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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 | 2 877 995.00 | | 2 877 995.00 | 2 877 995.00 |
FG Production sold - services | 7 253.00 | | 7 253.00 | 7 253.00 |
FJ Net sales | 2 885 247.00 | | 2 885 247.00 | 2 885 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FR Total operating income (I) | | | 2 888 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 584.00 | |
FT Inventory change (goods) | | | 4 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 575.00 | |
FW Other purchases and external expenses | | | 310 580.00 | |
FX Taxes, duties, and similar payments | | | 47 868.00 | |
FY Salaries and Wages | | | 222 604.00 | |
FZ Social Security Contributions | | | 52 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 2 798 434.00 | |
GG - OPERATING RESULT (I - II) | | | 89 959.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
HA Exceptional income from management transactions | 26 544.00 | | | 26 544.00 |
HD Total exceptional income (VII) | 26 544.00 | | | 26 544.00 |
HE Exceptional expenses on management operations | 18 429.00 | | | 18 429.00 |
HH Total exceptional expenses (VIII) | 18 429.00 | | | 18 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 115.00 | | | 8 115.00 |
HK Income tax | 26 676.00 | | | 26 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 978.00 | | | 2 914 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 387.00 | | | 2 851 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 590.00 | | | 63 590.00 |
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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 | 845 721.00 | | 52 935.00 | 845 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 56 993.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 885 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 582.00 | | | 10 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 846.00 | | 52 935.00 | 764 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 293.00 | | | 70 293.00 |
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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 | 115 537.00 | 62 050.00 | | 115 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | 6 965.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 920.00 | 55 085.00 | | 111 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 361.00 | 1 255.00 | 1 361.00 | 1 361.00 |
7B Total provisions for depreciation | 1 361.00 | 1 255.00 | 1 361.00 | 1 361.00 |
7C Grand total | 1 361.00 | 1 255.00 | 1 361.00 | 1 361.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | 1 361.00 | |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8B Suppliers and Related Accounts | 254 357.00 | 254 357.00 | | 254 357.00 |
8C Staff and Related Accounts | 42 086.00 | 42 086.00 | | 42 086.00 |
8D Social Security and Other Social Organizations | 25 869.00 | 25 869.00 | | 25 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 846.00 | 47 846.00 | | 47 846.00 |
UT Other financial assets | 44 974.00 | | | 44 974.00 |
UX Other trade receivables | 6 559.00 | | | 6 559.00 |
VA Doubtful or disputed receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VC Group and associates | 31 304.00 | | | 31 304.00 |
VG Loans with a maturity of up to one year at origin | 51 326.00 | 51 326.00 | | 51 326.00 |
VH Loans with a maturity of more than one year at origin | 315 550.00 | 49 417.00 | 200 729.00 | 315 550.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 35 656.00 | | | 35 656.00 |
VP Miscellaneous | 24 240.00 | | | 24 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 863.00 | | | 74 863.00 |
VS Prepaid expenses | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 664.00 | 142 690.00 | 44 974.00 | 187 664.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 360.00 | 588 227.00 | 200 729.00 | 854 360.00 |
