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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AP Buildings | 394 937.00 | 376 935.00 | 18 002.00 | 394 937.00 |
AR Technical installations, industrial equipment and tools | 167 236.00 | 101 962.00 | 65 273.00 | 167 236.00 |
AT Other tangible assets | 20 244.00 | 17 076.00 | 3 168.00 | 20 244.00 |
BH Other financial assets | 10 885.00 | | 10 885.00 | 10 885.00 |
BJ TOTAL (I) | 613 143.00 | 504 075.00 | 109 067.00 | 613 143.00 |
BT Goods | 102 217.00 | 21 900.00 | 80 317.00 | 102 217.00 |
BX Customers and related accounts | 183 747.00 | 4 973.00 | 178 774.00 | 183 747.00 |
BZ Other receivables | 33 539.00 | | 33 539.00 | 33 539.00 |
CD Marketable securities | 101 178.00 | | 101 178.00 | 101 178.00 |
CF Cash and cash equivalents | 331 644.00 | | 331 644.00 | 331 644.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 763 309.00 | 26 873.00 | 736 436.00 | 763 309.00 |
CO Grand total (0 to V) | 1 376 453.00 | 530 949.00 | 845 504.00 | 1 376 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 419 866.00 | | | 419 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 111.00 | | | 54 111.00 |
DL TOTAL (I) | 484 039.00 | | | 484 039.00 |
DU Loans and Debts from Credit Institutions (3) | 16 193.00 | | | 16 193.00 |
DX Trade payables and related accounts | 172 427.00 | | | 172 427.00 |
DY Tax and social security liabilities | 166 080.00 | | | 166 080.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EB Prepaid income (2) | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 361 464.00 | | | 361 464.00 |
EE Grand total (I to V) | 845 504.00 | | | 845 504.00 |
EG Accrued income and payables due within one year | 349 099.00 | | | 349 099.00 |
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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 | 756 658.00 | | 756 658.00 | 756 658.00 |
FD Production sold - goods | 2 924.00 | | 2 924.00 | 2 924.00 |
FG Production sold - services | 576 936.00 | | 576 936.00 | 576 936.00 |
FJ Net sales | 1 336 519.00 | | 1 336 519.00 | 1 336 519.00 |
FN Capitalized production | | | 3 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 153.00 | |
FR Total operating income (I) | | | 1 366 432.00 | |
FS Purchases of goods (including customs duties) | | | 544 722.00 | |
FT Inventory change (goods) | | | -12 824.00 | |
FU Purchases of raw materials and other supplies | | | 6 870.00 | |
FW Other purchases and external expenses | | | 199 433.00 | |
FX Taxes, duties, and similar payments | | | 20 395.00 | |
FY Salaries and Wages | | | 355 272.00 | |
FZ Social Security Contributions | | | 132 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 900.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 303 143.00 | |
GG - OPERATING RESULT (I - II) | | | 63 289.00 | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 553.00 | | | 7 553.00 |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HC Reversals of provisions and transfers of expenses | 5 878.00 | | | 5 878.00 |
HD Total exceptional income (VII) | 7 074.00 | | | 7 074.00 |
HE Exceptional expenses on management operations | 8 631.00 | | | 8 631.00 |
HH Total exceptional expenses (VIII) | 8 631.00 | | | 8 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | | | -1 557.00 |
HK Income tax | 7 656.00 | | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 712.00 | | | 1 373 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 600.00 | | | 1 319 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 111.00 | | | 54 111.00 |
HP References: Equipment leasing | 6 996.00 | | | 6 996.00 |
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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 | 571 365.00 | | | 571 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 885.00 | |
I4 DECREASES Grand Total | | | 613 143.00 | |
IO DECREASES Total including other intangible assets | | | 8 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 101.00 | | | 8 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 641.00 | | | 540 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885.00 | | | 10 885.00 |
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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 | 491 955.00 | 34 291.00 | 22 170.00 | 491 955.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 854.00 | 34 291.00 | 22 170.00 | 483 854.00 |
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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 | 172 428.00 | 172 428.00 | | 172 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 10 885.00 | | | 10 885.00 |
VH Loans with a maturity of more than one year at origin | 16 194.00 | 3 829.00 | 12 365.00 | 16 194.00 |
VJ Loans taken out during the year | 19 330.00 | | | 19 330.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VS Prepaid expenses | 10 982.00 | | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 154.00 | 228 269.00 | 10 885.00 | 239 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 464.00 | 349 099.00 | 12 365.00 | 361 464.00 |
