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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 53 713.00 | 49 273.00 | 4 440.00 | 53 713.00 |
AR Technical installations, industrial equipment and tools | 75 017.00 | 65 966.00 | 9 052.00 | 75 017.00 |
AT Other tangible assets | 74 652.00 | 38 617.00 | 36 035.00 | 74 652.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 241 088.00 | 156 791.00 | 84 298.00 | 241 088.00 |
BT Goods | 109 812.00 | 6 845.00 | 102 966.00 | 109 812.00 |
BX Customers and related accounts | 55 034.00 | 1 241.00 | 53 792.00 | 55 034.00 |
BZ Other receivables | 32 704.00 | | 32 704.00 | 32 704.00 |
CF Cash and cash equivalents | 32 472.00 | | 32 472.00 | 32 472.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 234 239.00 | 8 087.00 | 226 152.00 | 234 239.00 |
CO Grand total (0 to V) | 475 327.00 | 164 878.00 | 310 450.00 | 475 327.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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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 |
DH Retained earnings | 10 863.00 | 53.00 | | 10 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 064.00 | 30 810.00 | | 40 064.00 |
DJ Investment subsidies | 3 784.00 | 4 312.00 | | 3 784.00 |
DL TOTAL (I) | 63 096.00 | 43 560.00 | | 63 096.00 |
DU Loans and Debts from Credit Institutions (3) | 100 254.00 | 46 702.00 | | 100 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | | | 3 337.00 |
DX Trade payables and related accounts | 102 206.00 | 96 192.00 | | 102 206.00 |
DY Tax and social security liabilities | 40 123.00 | 46 624.00 | | 40 123.00 |
EA Other liabilities | 1 435.00 | 44 947.00 | | 1 435.00 |
EC TOTAL (IV) | 247 354.00 | 234 464.00 | | 247 354.00 |
EE Grand total (I to V) | 310 450.00 | 278 024.00 | | 310 450.00 |
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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 | 745 467.00 | | 745 467.00 | 745 467.00 |
FG Production sold - services | 207 934.00 | | 207 934.00 | 207 934.00 |
FJ Net sales | 953 400.00 | | 953 400.00 | 953 400.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 827.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 970 309.00 | |
FS Purchases of goods (including customs duties) | | | 611 752.00 | |
FT Inventory change (goods) | | | -22 016.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 165 771.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 102 984.00 | |
FZ Social Security Contributions | | | 30 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 923 739.00 | |
GG - OPERATING RESULT (I - II) | | | 46 570.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 515.00 | | 423.00 |
HB Exceptional income from capital transactions | 528.00 | 528.00 | | 528.00 |
HD Total exceptional income (VII) | 951.00 | 1 043.00 | | 951.00 |
HE Exceptional expenses on management operations | 602.00 | 315.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 315.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 728.00 | | 349.00 |
HK Income tax | 3 780.00 | 4 452.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 266.00 | 678 532.00 | | 971 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 202.00 | 647 722.00 | | 931 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 064.00 | 30 810.00 | | 40 064.00 |
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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 | 243 117.00 | | 1 756.00 | 243 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 241 088.00 | |
IO DECREASES Total including other intangible assets | | | 36 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 784.00 | 203 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 474.00 | | | 36 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 411.00 | | 1 756.00 | 205 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 144 653.00 | 15 922.00 | 3 784.00 | 144 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 718.00 | 15 922.00 | 3 784.00 | 141 718.00 |
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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 | 6 719.00 | 6 845.00 | 6 719.00 | 6 719.00 |
6T Receivables | 1 011.00 | 1 241.00 | 1 011.00 | 1 011.00 |
7B Total provisions for depreciation | 7 730.00 | 8 087.00 | 7 730.00 | 7 730.00 |
7C Grand total | 7 730.00 | 8 087.00 | 7 730.00 | 7 730.00 |
UE of which provisions and reversals: - Operating | | 8 087.00 | 7 730.00 | |
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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 | 102 206.00 | 102 206.00 | | 102 206.00 |
8C Staff and Related Accounts | 10 871.00 | 10 871.00 | | 10 871.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8E Income Taxes | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 53 004.00 | | | 53 004.00 |
VA Doubtful or disputed receivables | 2 030.00 | | | 2 030.00 |
VB VAT | 802.00 | | | 802.00 |
VH Loans with a maturity of more than one year at origin | 100 254.00 | 25 250.00 | 73 332.00 | 100 254.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 486.00 | | | 21 486.00 |
VM Income taxes | 12 855.00 | | | 12 855.00 |
VP Miscellaneous | 5 918.00 | | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 129.00 | | | 13 129.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 074.00 | 92 074.00 | | 92 074.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 354.00 | 172 351.00 | 73 332.00 | 247 354.00 |
