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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AN Land | 7 351.00 | 3 216.00 | 4 135.00 | 7 351.00 |
AP Buildings | 30 061.00 | 21 696.00 | 8 365.00 | 30 061.00 |
AR Technical installations, industrial equipment and tools | 23 110.00 | 22 882.00 | 228.00 | 23 110.00 |
AT Other tangible assets | 276 894.00 | 197 478.00 | 79 416.00 | 276 894.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 362 054.00 | 248 306.00 | 113 748.00 | 362 054.00 |
BT Goods | 39 814.00 | | 39 814.00 | 39 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 499 195.00 | | 499 195.00 | 499 195.00 |
CD Marketable securities | 184 699.00 | | 184 699.00 | 184 699.00 |
CF Cash and cash equivalents | 97 645.00 | | 97 645.00 | 97 645.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 821 568.00 | | 821 568.00 | 821 568.00 |
CO Grand total (0 to V) | 1 183 623.00 | 248 306.00 | 935 317.00 | 1 183 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 37 115.00 | 37 115.00 | | 37 115.00 |
DH Retained earnings | 281 889.00 | 270 321.00 | | 281 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | 11 567.00 | | 10 184.00 |
DL TOTAL (I) | 345 958.00 | 335 773.00 | | 345 958.00 |
DU Loans and Debts from Credit Institutions (3) | 29 218.00 | 44 268.00 | | 29 218.00 |
DX Trade payables and related accounts | 462 549.00 | 475 331.00 | | 462 549.00 |
DY Tax and social security liabilities | 96 590.00 | 79 825.00 | | 96 590.00 |
EA Other liabilities | 1 002.00 | 1 044.00 | | 1 002.00 |
EC TOTAL (IV) | 589 359.00 | 600 469.00 | | 589 359.00 |
EE Grand total (I to V) | 935 317.00 | 936 242.00 | | 935 317.00 |
EG Accrued income and payables due within one year | 575 333.00 | 571 280.00 | | 575 333.00 |
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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 | | | 7 794 674.00 | |
FD Production sold - goods | | | 17 026.00 | |
FJ Net sales | | | 7 811 699.00 | |
FO Operating subsidies | | | 10 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 822 598.00 | |
FS Purchases of goods (including customs duties) | | | 7 541 051.00 | |
FT Inventory change (goods) | | | -8 299.00 | |
FW Other purchases and external expenses | | | 109 991.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 109 006.00 | |
FZ Social Security Contributions | | | 37 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 366.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 831 642.00 | |
GG - OPERATING RESULT (I - II) | | | -9 043.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 259.00 | | | 6 259.00 |
HB Exceptional income from capital transactions | 10 037.00 | 3 000.00 | | 10 037.00 |
HD Total exceptional income (VII) | 16 296.00 | 3 000.00 | | 16 296.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 177.00 | 3 000.00 | | 13 177.00 |
HK Income tax | -5 846.00 | -4 905.00 | | -5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 839 417.00 | 7 506 497.00 | | 7 839 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 232.00 | 7 494 929.00 | | 7 829 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184.00 | 11 568.00 | | 10 184.00 |
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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 | 358 094.00 | | 20 640.00 | 358 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 362 054.00 | |
IO DECREASES Total including other intangible assets | | | 22 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 680.00 | 337 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 607.00 | | | 22 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 456.00 | | 20 640.00 | 333 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 221 592.00 | 40 365.00 | 13 652.00 | 221 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 558.00 | 40 365.00 | 13 652.00 | 218 558.00 |
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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 | 462 548.00 | 462 548.00 | | 462 548.00 |
8C Staff and Related Accounts | 22 863.00 | 22 863.00 | | 22 863.00 |
8D Social Security and Other Social Organizations | 21 143.00 | 21 143.00 | | 21 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 449 352.00 | | | 449 352.00 |
VB VAT | 42 998.00 | | | 42 998.00 |
VH Loans with a maturity of more than one year at origin | 29 217.00 | 15 191.00 | 14 026.00 | 29 217.00 |
VK Loans repaid during the year | 15 040.00 | | | 15 040.00 |
VM Income taxes | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 441.00 | 499 410.00 | 2 030.00 | 501 441.00 |
VW VAT | 50 921.00 | 50 921.00 | | 50 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 358.00 | 575 332.00 | 14 026.00 | 589 358.00 |
