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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 244 002.00 | 115 310.00 | 128 692.00 | 244 002.00 |
AR Technical installations, industrial equipment and tools | 60 280.00 | 53 691.00 | 6 589.00 | 60 280.00 |
AT Other tangible assets | 216 045.00 | 189 746.00 | 26 299.00 | 216 045.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 528 293.00 | 359 892.00 | 168 401.00 | 528 293.00 |
BT Goods | 123 703.00 | | 123 703.00 | 123 703.00 |
BX Customers and related accounts | 113 664.00 | 10 840.00 | 102 824.00 | 113 664.00 |
BZ Other receivables | 43 844.00 | | 43 844.00 | 43 844.00 |
CF Cash and cash equivalents | 14 356.00 | | 14 356.00 | 14 356.00 |
CH Prepaid expenses | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 313 497.00 | 10 840.00 | 302 657.00 | 313 497.00 |
CO Grand total (0 to V) | 841 790.00 | 370 732.00 | 471 058.00 | 841 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | 8 994.00 | | 8 994.00 |
DD Legal reserve (1) | 899.00 | 1 814.00 | | 899.00 |
DG Other reserves | 188 319.00 | 158 256.00 | | 188 319.00 |
DH Retained earnings | | 17 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 096.00 | 11 748.00 | | 9 096.00 |
DL TOTAL (I) | 207 309.00 | 198 213.00 | | 207 309.00 |
DU Loans and Debts from Credit Institutions (3) | 95 946.00 | 114 337.00 | | 95 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 926.00 | 51 766.00 | | 31 926.00 |
DX Trade payables and related accounts | 56 751.00 | 60 662.00 | | 56 751.00 |
DY Tax and social security liabilities | 71 359.00 | 109 541.00 | | 71 359.00 |
EA Other liabilities | 7 767.00 | 6 307.00 | | 7 767.00 |
EC TOTAL (IV) | 263 749.00 | 342 614.00 | | 263 749.00 |
EE Grand total (I to V) | 471 058.00 | 540 826.00 | | 471 058.00 |
EG Accrued income and payables due within one year | 192 791.00 | 251 593.00 | | 192 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 751.00 | | | 4 751.00 |
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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 | 524 368.00 | | 524 368.00 | 524 368.00 |
FG Production sold - services | 401 356.00 | | 401 356.00 | 401 356.00 |
FJ Net sales | 925 724.00 | | 925 724.00 | 925 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 929 501.00 | |
FS Purchases of goods (including customs duties) | | | 244 509.00 | |
FT Inventory change (goods) | | | -5 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FW Other purchases and external expenses | | | 241 165.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 325 061.00 | |
FZ Social Security Contributions | | | 52 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 327.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 912 159.00 | |
GG - OPERATING RESULT (I - II) | | | 17 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 7 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 597.00 | | |
HD Total exceptional income (VII) | | 8 597.00 | | |
HE Exceptional expenses on management operations | 232.00 | 1 418.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 1 418.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | 7 179.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 501.00 | 896 327.00 | | 929 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 405.00 | 884 580.00 | | 920 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 096.00 | 11 748.00 | | 9 096.00 |
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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 | 516 131.00 | | 18 264.00 | 516 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 6 102.00 | 528 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 102.00 | 520 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 242.00 | | | 7 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 615.00 | | 17 814.00 | 508 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | 450.00 | 273.00 |
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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 | 330 703.00 | 34 326.00 | 5 136.00 | 330 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 559.00 | 34 326.00 | 5 136.00 | 329 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 564.00 | 8 327.00 | 1 051.00 | 3 564.00 |
7B Total provisions for depreciation | 3 564.00 | 8 327.00 | 1 051.00 | 3 564.00 |
7C Grand total | 3 564.00 | 8 327.00 | 1 051.00 | 3 564.00 |
UE of which provisions and reversals: - Operating | | 8 327.00 | 1 051.00 | |
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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 | 56 751.00 | 56 751.00 | | 56 751.00 |
8C Staff and Related Accounts | 14 537.00 | 14 537.00 | | 14 537.00 |
8D Social Security and Other Social Organizations | 35 859.00 | 35 859.00 | | 35 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 767.00 | 7 767.00 | | 7 767.00 |
UT Other financial assets | 723.00 | | | 723.00 |
UX Other trade receivables | 97 181.00 | | | 97 181.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 16 483.00 | | | 16 483.00 |
VB VAT | 781.00 | | | 781.00 |
VG Loans with a maturity of up to one year at origin | 4 751.00 | 4 751.00 | | 4 751.00 |
VH Loans with a maturity of more than one year at origin | 91 194.00 | 20 237.00 | 61 863.00 | 91 194.00 |
VI Group and Associates | 31 926.00 | 31 926.00 | | 31 926.00 |
VK Loans repaid during the year | 23 104.00 | | | 23 104.00 |
VM Income taxes | 29 016.00 | | | 29 016.00 |
VP Miscellaneous | 12 355.00 | | | 12 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 469.00 | 15 469.00 | | 15 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | | | 1 529.00 |
VS Prepaid expenses | 17 930.00 | | | 17 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 162.00 | 175 438.00 | 723.00 | 176 162.00 |
VW VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 749.00 | 192 791.00 | 61 863.00 | 263 749.00 |
