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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 113 945.00 | | 113 945.00 | 113 945.00 |
AN Land | 2 633.00 | 445.00 | 2 188.00 | 2 633.00 |
AP Buildings | 200 360.00 | 2 226.00 | 198 134.00 | 200 360.00 |
AR Technical installations, industrial equipment and tools | 125 397.00 | 94 517.00 | 30 879.00 | 125 397.00 |
AT Other tangible assets | 188 140.00 | 178 523.00 | 9 617.00 | 188 140.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 1 474 020.00 | 277 980.00 | 1 196 039.00 | 1 474 020.00 |
BT Goods | 503 090.00 | 123 895.00 | 379 195.00 | 503 090.00 |
BX Customers and related accounts | 360 347.00 | 1 765.00 | 358 583.00 | 360 347.00 |
BZ Other receivables | 29 086.00 | | 29 086.00 | 29 086.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 899 903.00 | 125 659.00 | 774 244.00 | 899 903.00 |
CO Grand total (0 to V) | 2 373 923.00 | 403 640.00 | 1 970 283.00 | 2 373 923.00 |
CP Shares due in less than one year | 15 149.00 | | | 15 149.00 |
CR Shares due in more than one year | 2 111.00 | | | 2 111.00 |
CU Other investments | 826 127.00 | | 826 127.00 | 826 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 532 500.00 | 468 500.00 | | 532 500.00 |
DH Retained earnings | 238.00 | 671.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 059.00 | 63 567.00 | | 190 059.00 |
DL TOTAL (I) | 731 377.00 | 541 318.00 | | 731 377.00 |
DU Loans and Debts from Credit Institutions (3) | 653 568.00 | 619 211.00 | | 653 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 208.00 | 105 466.00 | | 375 208.00 |
DX Trade payables and related accounts | 116 225.00 | 77 305.00 | | 116 225.00 |
DY Tax and social security liabilities | 87 061.00 | 42 216.00 | | 87 061.00 |
EA Other liabilities | 6 844.00 | 20 000.00 | | 6 844.00 |
EC TOTAL (IV) | 1 238 906.00 | 864 198.00 | | 1 238 906.00 |
EE Grand total (I to V) | 1 970 283.00 | 1 405 516.00 | | 1 970 283.00 |
EG Accrued income and payables due within one year | 522 326.00 | 330 751.00 | | 522 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 999.00 | 28 531.00 | | 105 999.00 |
EI Including equity loans | 375 208.00 | | | 375 208.00 |
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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 | 1 072 828.00 | | 1 072 828.00 | 1 072 828.00 |
FG Production sold - services | 292 623.00 | | 292 623.00 | 292 623.00 |
FJ Net sales | 1 365 451.00 | | 1 365 451.00 | 1 365 451.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 739.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 543 753.00 | |
FS Purchases of goods (including customs duties) | | | 842 907.00 | |
FT Inventory change (goods) | | | 16 281.00 | |
FW Other purchases and external expenses | | | 153 996.00 | |
FX Taxes, duties, and similar payments | | | 21 958.00 | |
FY Salaries and Wages | | | 224 381.00 | |
FZ Social Security Contributions | | | 42 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 895.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 452 601.00 | |
GG - OPERATING RESULT (I - II) | | | 91 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 205.00 | |
GP Total financial income (V) | | | 115 205.00 | |
GR Interest and similar expenses | | | 11 944.00 | |
GU Total financial expenses (VI) | | | 11 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HB Exceptional income from capital transactions | 821.00 | 6 247.00 | | 821.00 |
HD Total exceptional income (VII) | 1 516.00 | 6 247.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 2 207.00 | | | 2 207.00 |
HF Exceptional expenses on capital transactions | 7 890.00 | | | 7 890.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 7 890.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -1 644.00 | | -691.00 |
HK Income tax | 3 662.00 | | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 473.00 | 1 620 159.00 | | 1 660 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 414.00 | 1 556 592.00 | | 1 470 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 059.00 | 63 567.00 | | 190 059.00 |
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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 | 1 131 710.00 | | 342 310.00 | 1 131 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 276.00 | |
I4 DECREASES Grand Total | | | 1 474 020.00 | |
IO DECREASES Total including other intangible assets | | | 116 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | 113 945.00 | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 108.00 | | 219 421.00 | 297 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 332.00 | | 8 944.00 | 832 332.00 |
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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 | 253 334.00 | 24 646.00 | 277 980.00 | 253 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | 1 129.00 | 2 270.00 | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 193.00 | 23 518.00 | 275 710.00 | 252 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 165 334.00 | 123 895.00 | 165 334.00 | 165 334.00 |
6T Receivables | 3 298.00 | | 1 533.00 | 3 298.00 |
7B Total provisions for depreciation | 168 632.00 | 123 895.00 | 166 867.00 | 168 632.00 |
7C Grand total | 168 632.00 | -1 765.00 | 166 867.00 | 168 632.00 |
UE of which provisions and reversals: - Operating | | 123 895.00 | 166 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313 852.00 | 32 794.00 | 124 205.00 | 313 852.00 |
8B Suppliers and Related Accounts | 116 225.00 | 116 225.00 | | 116 225.00 |
8C Staff and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8D Social Security and Other Social Organizations | 27 337.00 | 27 337.00 | | 27 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 15 149.00 | 15 149.00 | | 15 149.00 |
UX Other trade receivables | 358 237.00 | | | 358 237.00 |
VA Doubtful or disputed receivables | 2 111.00 | | | 2 111.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 105 999.00 | 105 999.00 | | 105 999.00 |
VH Loans with a maturity of more than one year at origin | 547 570.00 | 112 048.00 | 424 134.00 | 547 570.00 |
VI Group and Associates | 61 356.00 | 61 356.00 | | 61 356.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 60 754.00 | | | 60 754.00 |
VM Income taxes | 11 784.00 | | | 11 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 125.00 | | | 16 125.00 |
VS Prepaid expenses | 7 305.00 | | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 888.00 | 409 778.00 | 2 111.00 | 411 888.00 |
VW VAT | 43 714.00 | 43 714.00 | | 43 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 906.00 | 522 326.00 | 548 339.00 | 1 238 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
