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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 | 2 490.00 | 2 399.00 | 91.00 | 2 490.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 90 735.00 | 79 685.00 | 11 050.00 | 90 735.00 |
AR Technical installations, industrial equipment and tools | 217 942.00 | 205 337.00 | 12 606.00 | 217 942.00 |
AT Other tangible assets | 314 802.00 | 262 980.00 | 51 822.00 | 314 802.00 |
BD Other fixed assets | 16 955.00 | | 16 955.00 | 16 955.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 664 829.00 | 550 401.00 | 114 428.00 | 664 829.00 |
BT Goods | 491 453.00 | | 491 453.00 | 491 453.00 |
BX Customers and related accounts | 475 054.00 | 10 568.00 | 464 486.00 | 475 054.00 |
BZ Other receivables | 101 812.00 | | 101 812.00 | 101 812.00 |
CF Cash and cash equivalents | 36 995.00 | | 36 995.00 | 36 995.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 1 110 681.00 | 10 568.00 | 1 100 113.00 | 1 110 681.00 |
CO Grand total (0 to V) | 1 775 510.00 | 560 969.00 | 1 214 541.00 | 1 775 510.00 |
CU Other investments | 6 586.00 | | 6 586.00 | 6 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 870.00 | 527 870.00 | | 527 870.00 |
DD Legal reserve (1) | 31 360.00 | 29 250.00 | | 31 360.00 |
DG Other reserves | 55 835.00 | 115 743.00 | | 55 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 022.00 | 42 202.00 | | 49 022.00 |
DL TOTAL (I) | 664 086.00 | 715 064.00 | | 664 086.00 |
DU Loans and Debts from Credit Institutions (3) | 42 231.00 | 68 928.00 | | 42 231.00 |
DX Trade payables and related accounts | 402 694.00 | 351 682.00 | | 402 694.00 |
DY Tax and social security liabilities | 105 099.00 | 116 921.00 | | 105 099.00 |
EA Other liabilities | 430.00 | 2 121.00 | | 430.00 |
EC TOTAL (IV) | 550 455.00 | 539 652.00 | | 550 455.00 |
EE Grand total (I to V) | 1 214 541.00 | 1 254 716.00 | | 1 214 541.00 |
EG Accrued income and payables due within one year | 527 571.00 | 497 420.00 | | 527 571.00 |
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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 | 2 138 836.00 | | 2 138 836.00 | 2 138 836.00 |
FG Production sold - services | 523 280.00 | | 523 280.00 | 523 280.00 |
FJ Net sales | 2 662 116.00 | | 2 662 116.00 | 2 662 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 2 664 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 340.00 | |
FT Inventory change (goods) | | | -5 414.00 | |
FW Other purchases and external expenses | | | 537 605.00 | |
FX Taxes, duties, and similar payments | | | 18 325.00 | |
FY Salaries and Wages | | | 326 487.00 | |
FZ Social Security Contributions | | | 97 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 8 092.00 | |
GF Total Operating Expenses (II) | | | 2 604 074.00 | |
GG - OPERATING RESULT (I - II) | | | 60 731.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 1 363.00 | 220.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | | 12 703.00 | | |
HH Total exceptional expenses (VIII) | 1 363.00 | 12 923.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -423.00 | | -1 363.00 |
HK Income tax | 10 565.00 | 9 150.00 | | 10 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 772.00 | 2 709 672.00 | | 2 665 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 750.00 | 2 667 470.00 | | 2 616 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 022.00 | 42 202.00 | | 49 022.00 |
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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 | 665 781.00 | | 3 000.00 | 665 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 999.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 664 829.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 623 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 431.00 | | 3 000.00 | 624 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 999.00 | | | 31 999.00 |
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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 | 510 702.00 | 43 650.00 | 3 951.00 | 510 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 617.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 920.00 | 43 034.00 | 3 951.00 | 508 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 455.00 | 1 062.00 | 950.00 | 10 455.00 |
7B Total provisions for depreciation | 10 455.00 | 1 062.00 | 950.00 | 10 455.00 |
7C Grand total | 10 455.00 | 1 062.00 | 950.00 | 10 455.00 |
UE of which provisions and reversals: - Operating | | 1 062.00 | 950.00 | |
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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 | 402 694.00 | 402 694.00 | | 402 694.00 |
8C Staff and Related Accounts | 46 337.00 | 46 337.00 | | 46 337.00 |
8D Social Security and Other Social Organizations | 40 093.00 | 40 093.00 | | 40 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 8 459.00 | | | 8 459.00 |
UX Other trade receivables | 460 311.00 | | | 460 311.00 |
VA Doubtful or disputed receivables | 14 742.00 | | | 14 742.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 42 231.00 | 19 348.00 | 22 884.00 | 42 231.00 |
VK Loans repaid during the year | 26 697.00 | | | 26 697.00 |
VM Income taxes | 18 209.00 | | | 18 209.00 |
VP Miscellaneous | 17 285.00 | | | 17 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 597.00 | | | 63 597.00 |
VS Prepaid expenses | 5 367.00 | | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 691.00 | 582 232.00 | 8 459.00 | 590 691.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 455.00 | 527 571.00 | 22 884.00 | 550 455.00 |
