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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 201 593.00 | 196 995.00 | 4 597.00 | 201 593.00 |
AR Technical installations, industrial equipment and tools | 193 694.00 | 164 399.00 | 29 294.00 | 193 694.00 |
AT Other tangible assets | 206 754.00 | 121 427.00 | 85 326.00 | 206 754.00 |
AV Fixed assets in progress | 1 703.00 | | 1 703.00 | 1 703.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 622 762.00 | 483 275.00 | 139 487.00 | 622 762.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BT Goods | 117 425.00 | | 117 425.00 | 117 425.00 |
BX Customers and related accounts | 12 435.00 | 1 053.00 | 11 381.00 | 12 435.00 |
BZ Other receivables | 41 390.00 | | 41 390.00 | 41 390.00 |
CD Marketable securities | 252 513.00 | | 252 513.00 | 252 513.00 |
CF Cash and cash equivalents | 20 635.00 | | 20 635.00 | 20 635.00 |
CH Prepaid expenses | 16 808.00 | | 16 808.00 | 16 808.00 |
CJ TOTAL (II) | 461 679.00 | 1 053.00 | 460 625.00 | 461 679.00 |
CO Grand total (0 to V) | 1 084 442.00 | 484 329.00 | 600 113.00 | 1 084 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 130.00 | | | 43 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 394.00 | | | 73 394.00 |
DL TOTAL (I) | 160 525.00 | | | 160 525.00 |
DU Loans and Debts from Credit Institutions (3) | 69 381.00 | | | 69 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 394.00 | | | 212 394.00 |
DX Trade payables and related accounts | 73 039.00 | | | 73 039.00 |
DY Tax and social security liabilities | 84 771.00 | | | 84 771.00 |
EC TOTAL (IV) | 439 588.00 | | | 439 588.00 |
EE Grand total (I to V) | 600 113.00 | | | 600 113.00 |
EG Accrued income and payables due within one year | 393 891.00 | | | 393 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 1 214 248.00 | | 1 214 248.00 | 1 214 248.00 |
FD Production sold - goods | 3 016.00 | | 3 016.00 | 3 016.00 |
FG Production sold - services | 17 540.00 | | 17 540.00 | 17 540.00 |
FJ Net sales | 1 234 805.00 | | 1 234 805.00 | 1 234 805.00 |
FO Operating subsidies | | | 6 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 246 079.00 | |
FS Purchases of goods (including customs duties) | | | 542 280.00 | |
FT Inventory change (goods) | | | 4 005.00 | |
FV Inventory change (raw materials and supplies) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 208 931.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 267 895.00 | |
FZ Social Security Contributions | | | 105 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 166 774.00 | |
GG - OPERATING RESULT (I - II) | | | 79 305.00 | |
GL Other interest and similar income | | | 17 195.00 | |
GP Total financial income (V) | | | 17 195.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 381.00 | | | 3 381.00 |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 19 471.00 | | | 19 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 463.00 | | | 1 264 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 068.00 | | | 1 191 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 394.00 | | | 73 394.00 |
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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 | 573 777.00 | | 48 985.00 | 573 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 943.00 | |
I4 DECREASES Grand Total | | | 622 762.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 783.00 | | 48 961.00 | 554 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 918.00 | | 24.00 | 10 918.00 |
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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 | 460 337.00 | 22 938.00 | | 460 337.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 200.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 085.00 | 22 737.00 | | 460 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 561.00 | 1 053.00 | 1 561.00 | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | 1 053.00 | 1 561.00 | 1 561.00 |
7C Grand total | 1 561.00 | 1 053.00 | 1 561.00 | 1 561.00 |
UE of which provisions and reversals: - Operating | | 1 053.00 | 1 561.00 | |
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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 | 73 039.00 | 73 039.00 | | 73 039.00 |
8C Staff and Related Accounts | 37 558.00 | 37 558.00 | | 37 558.00 |
8D Social Security and Other Social Organizations | 25 582.00 | 25 582.00 | | 25 582.00 |
UT Other financial assets | 10 242.00 | | | 10 242.00 |
UX Other trade receivables | 10 947.00 | | | 10 947.00 |
VA Doubtful or disputed receivables | 1 488.00 | | | 1 488.00 |
VB VAT | 19 921.00 | | | 19 921.00 |
VC Group and associates | 8 799.00 | | | 8 799.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 68 904.00 | 23 208.00 | 45 696.00 | 68 904.00 |
VI Group and Associates | 212 592.00 | 212 592.00 | | 212 592.00 |
VJ Loans taken out during the year | 53 040.00 | | | 53 040.00 |
VK Loans repaid during the year | 26 536.00 | | | 26 536.00 |
VP Miscellaneous | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | | | 8 418.00 |
VS Prepaid expenses | 16 808.00 | | | 16 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 876.00 | 70 634.00 | 10 242.00 | 80 876.00 |
VW VAT | 15 378.00 | 15 378.00 | | 15 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 588.00 | 393 891.00 | 45 696.00 | 439 588.00 |
