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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AN Land | 6 359.00 | 2 390.00 | 3 969.00 | 6 359.00 |
AP Buildings | 362 892.00 | 223 262.00 | 139 630.00 | 362 892.00 |
AR Technical installations, industrial equipment and tools | 165 304.00 | 142 906.00 | 22 399.00 | 165 304.00 |
AT Other tangible assets | 340 965.00 | 255 366.00 | 85 599.00 | 340 965.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 11 473.00 | | 11 473.00 | 11 473.00 |
BJ TOTAL (I) | 1 107 387.00 | 631 977.00 | 475 409.00 | 1 107 387.00 |
BL Raw materials, supplies | 8 147.00 | | 8 147.00 | 8 147.00 |
BT Goods | 1 095 595.00 | 4 900.00 | 1 090 695.00 | 1 095 595.00 |
BX Customers and related accounts | 490 405.00 | 11 524.00 | 478 881.00 | 490 405.00 |
BZ Other receivables | 39 547.00 | | 39 547.00 | 39 547.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 111 099.00 | | 111 099.00 | 111 099.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 1 748 722.00 | 16 424.00 | 1 732 298.00 | 1 748 722.00 |
CO Grand total (0 to V) | 2 856 109.00 | 648 401.00 | 2 207 707.00 | 2 856 109.00 |
CP Shares due in less than one year | 11 473.00 | | | 11 473.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 572 697.00 | 574 078.00 | | 572 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 830.00 | 98 619.00 | | 74 830.00 |
DL TOTAL (I) | 823 527.00 | 848 697.00 | | 823 527.00 |
DU Loans and Debts from Credit Institutions (3) | 454 207.00 | 388 301.00 | | 454 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 130 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 660 683.00 | 820 024.00 | | 660 683.00 |
DY Tax and social security liabilities | 168 235.00 | 105 619.00 | | 168 235.00 |
EA Other liabilities | 21 055.00 | 19 943.00 | | 21 055.00 |
EC TOTAL (IV) | 1 384 180.00 | 1 463 886.00 | | 1 384 180.00 |
EE Grand total (I to V) | 2 207 707.00 | 2 312 583.00 | | 2 207 707.00 |
EG Accrued income and payables due within one year | 1 384 180.00 | 1 463 886.00 | | 1 384 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 100 000.00 | | 150 000.00 |
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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 | 6 640 502.00 | | 6 640 502.00 | 6 640 502.00 |
FD Production sold - goods | 742.00 | | 742.00 | 742.00 |
FG Production sold - services | 1 029 849.00 | | 1 029 849.00 | 1 029 849.00 |
FJ Net sales | 7 671 093.00 | | 7 671 093.00 | 7 671 093.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 124.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 687 534.00 | |
FS Purchases of goods (including customs duties) | | | 6 013 217.00 | |
FT Inventory change (goods) | | | 23 206.00 | |
FU Purchases of raw materials and other supplies | | | 29 377.00 | |
FV Inventory change (raw materials and supplies) | | | 37 777.00 | |
FW Other purchases and external expenses | | | 743 634.00 | |
FX Taxes, duties, and similar payments | | | 39 949.00 | |
FY Salaries and Wages | | | 438 779.00 | |
FZ Social Security Contributions | | | 165 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 7 588 291.00 | |
GG - OPERATING RESULT (I - II) | | | 99 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 212.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 788.00 | |
GP Total financial income (V) | | | 6 180.00 | |
GR Interest and similar expenses | | | 12 068.00 | |
GU Total financial expenses (VI) | | | 12 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 074.00 | 4 192.00 | | 4 074.00 |
A4 Equity method investments | 1 405.00 | 1 177.00 | | 1 405.00 |
HA Exceptional income from management transactions | 2 750.00 | 2 526.00 | | 2 750.00 |
HB Exceptional income from capital transactions | 50 938.00 | 17 684.00 | | 50 938.00 |
HD Total exceptional income (VII) | 53 689.00 | 20 209.00 | | 53 689.00 |
HE Exceptional expenses on management operations | 3 275.00 | 890.00 | | 3 275.00 |
HF Exceptional expenses on capital transactions | 36 532.00 | 4 211.00 | | 36 532.00 |
HH Total exceptional expenses (VIII) | 39 807.00 | 5 102.00 | | 39 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 881.00 | 15 108.00 | | 13 881.00 |
HK Income tax | 32 405.00 | 29 911.00 | | 32 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 402.00 | 7 886 993.00 | | 7 747 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672 572.00 | 7 788 374.00 | | 7 672 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 830.00 | 98 619.00 | | 74 830.00 |
HP References: Equipment leasing | 8 992.00 | 8 992.00 | | 8 992.00 |
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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 | 1 091 818.00 | | 85 026.00 | 1 091 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 433.00 | |
I4 DECREASES Grand Total | | 69 458.00 | 1 107 387.00 | |
IO DECREASES Total including other intangible assets | | | 218 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 458.00 | 875 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 433.00 | | | 218 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 953.00 | | 85 026.00 | 859 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 433.00 | | | 13 433.00 |
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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 | 574 448.00 | 90 456.00 | 32 926.00 | 574 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | 1 039.00 | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 433.00 | 89 417.00 | 32 926.00 | 567 433.00 |
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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 | 9 050.00 | 4 900.00 | 9 050.00 | 9 050.00 |
6T Receivables | 11 524.00 | | | 11 524.00 |
7B Total provisions for depreciation | 20 575.00 | 4 900.00 | 9 050.00 | 20 575.00 |
7C Grand total | 20 575.00 | 4 900.00 | 9 050.00 | 20 575.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 9 050.00 | |
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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 | 660 683.00 | 660 683.00 | | 660 683.00 |
8C Staff and Related Accounts | 44 729.00 | 44 729.00 | | 44 729.00 |
8D Social Security and Other Social Organizations | 46 820.00 | 46 820.00 | | 46 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 055.00 | 21 055.00 | | 21 055.00 |
UT Other financial assets | 11 473.00 | 11 473.00 | | 11 473.00 |
UX Other trade receivables | 471 368.00 | | | 471 368.00 |
VA Doubtful or disputed receivables | 19 038.00 | | | 19 038.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 304 207.00 | 304 207.00 | | 304 207.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 39 690.00 | | | 39 690.00 |
VK Loans repaid during the year | 23 784.00 | | | 23 784.00 |
VM Income taxes | 33 163.00 | | | 33 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | | | 5 166.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 710.00 | 544 710.00 | | 544 710.00 |
VW VAT | 67 572.00 | 67 572.00 | | 67 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 180.00 | 1 384 180.00 | | 1 384 180.00 |
