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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 171 920.00 | 26 155.00 | 145 765.00 | 171 920.00 |
AR Technical installations, industrial equipment and tools | 104 029.00 | 43 566.00 | 60 463.00 | 104 029.00 |
AT Other tangible assets | 207 408.00 | 192 983.00 | 14 425.00 | 207 408.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 501 868.00 | 263 168.00 | 238 699.00 | 501 868.00 |
BL Raw materials, supplies | 1 113.00 | | 1 113.00 | 1 113.00 |
BT Goods | 2 782.00 | | 2 782.00 | 2 782.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 9 383.00 | | 9 383.00 | 9 383.00 |
BZ Other receivables | 21 994.00 | | 21 994.00 | 21 994.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 97 296.00 | | 97 296.00 | 97 296.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 139 795.00 | | 139 795.00 | 139 795.00 |
CO Grand total (0 to V) | 641 663.00 | 263 168.00 | 378 494.00 | 641 663.00 |
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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 | 42 352.00 | 42 352.00 | | 42 352.00 |
DH Retained earnings | 16 717.00 | 15 876.00 | | 16 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 268.00 | 842.00 | | 11 268.00 |
DL TOTAL (I) | 78 722.00 | 67 454.00 | | 78 722.00 |
DU Loans and Debts from Credit Institutions (3) | 159 397.00 | 30 615.00 | | 159 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 256.00 | 8 377.00 | | 16 256.00 |
DX Trade payables and related accounts | 76 464.00 | 52 257.00 | | 76 464.00 |
DY Tax and social security liabilities | 47 656.00 | 14 959.00 | | 47 656.00 |
EC TOTAL (IV) | 299 773.00 | 106 209.00 | | 299 773.00 |
EE Grand total (I to V) | 378 494.00 | 173 663.00 | | 378 494.00 |
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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 | 1 064 541.00 | | 1 064 541.00 | 1 064 541.00 |
FJ Net sales | 1 064 541.00 | | 1 064 541.00 | 1 064 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 4 670.00 | |
FR Total operating income (I) | | | 1 070 159.00 | |
FS Purchases of goods (including customs duties) | | | 651 910.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 65 542.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 96 099.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 175 758.00 | |
FZ Social Security Contributions | | | 21 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 054 568.00 | |
GG - OPERATING RESULT (I - II) | | | 15 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 491.00 | 535 253.00 | | 1 071 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 223.00 | 534 411.00 | | 1 060 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 268.00 | 842.00 | | 11 268.00 |
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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 | 297 030.00 | 4 925.00 | 204 838.00 | 297 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071.00 | |
I4 DECREASES Grand Total | | 4 925.00 | 501 868.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 483 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 719.00 | 4 925.00 | 198 638.00 | 284 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | 6 200.00 | 871.00 |
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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 | 221 349.00 | 41 819.00 | | 221 349.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 886.00 | 41 819.00 | | 220 886.00 |
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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 | 76 464.00 | 76 464.00 | | 76 464.00 |
8C Staff and Related Accounts | 19 378.00 | 19 378.00 | | 19 378.00 |
8D Social Security and Other Social Organizations | 16 250.00 | 16 250.00 | | 16 250.00 |
UT Other financial assets | 7 025.00 | | | 7 025.00 |
UX Other trade receivables | 9 383.00 | | | 9 383.00 |
VB VAT | 13 594.00 | | | 13 594.00 |
VH Loans with a maturity of more than one year at origin | 159 397.00 | 30 324.00 | 129 073.00 | 159 397.00 |
VI Group and Associates | 16 256.00 | 16 256.00 | | 16 256.00 |
VJ Loans taken out during the year | 150 717.00 | | | 150 717.00 |
VK Loans repaid during the year | 22 183.00 | | | 22 183.00 |
VM Income taxes | 5 702.00 | | | 5 702.00 |
VP Miscellaneous | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 440.00 | 33 415.00 | 7 025.00 | 40 440.00 |
VW VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 773.00 | 170 700.00 | 129 073.00 | 299 773.00 |
