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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AH Goodwill | 127 450.00 | | 127 450.00 | 127 450.00 |
AP Buildings | 371 492.00 | 171 293.00 | 200 198.00 | 371 492.00 |
AR Technical installations, industrial equipment and tools | 305 584.00 | 216 012.00 | 89 572.00 | 305 584.00 |
AT Other tangible assets | 634 251.00 | 423 449.00 | 210 802.00 | 634 251.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 1 450 100.00 | 812 619.00 | 637 480.00 | 1 450 100.00 |
BL Raw materials, supplies | 2 188.00 | | 2 188.00 | 2 188.00 |
BT Goods | 440 460.00 | | 440 460.00 | 440 460.00 |
BX Customers and related accounts | 282 796.00 | 4 667.00 | 278 128.00 | 282 796.00 |
BZ Other receivables | 94 150.00 | | 94 150.00 | 94 150.00 |
CF Cash and cash equivalents | 51 746.00 | | 51 746.00 | 51 746.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 874 257.00 | 4 667.00 | 869 589.00 | 874 257.00 |
CO Grand total (0 to V) | 2 324 357.00 | 817 287.00 | 1 507 070.00 | 2 324 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 317 598.00 | | | 317 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 090.00 | | | 89 090.00 |
DL TOTAL (I) | 480 608.00 | | | 480 608.00 |
DU Loans and Debts from Credit Institutions (3) | 537 644.00 | | | 537 644.00 |
DX Trade payables and related accounts | 384 106.00 | | | 384 106.00 |
DY Tax and social security liabilities | 98 790.00 | | | 98 790.00 |
EA Other liabilities | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 1 026 461.00 | | | 1 026 461.00 |
EE Grand total (I to V) | 1 507 070.00 | | | 1 507 070.00 |
EG Accrued income and payables due within one year | 708 360.00 | | | 708 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 896.00 | | | 42 896.00 |
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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 | 4 019 102.00 | | 4 019 102.00 | 4 019 102.00 |
FG Production sold - services | 644 888.00 | | 644 888.00 | 644 888.00 |
FJ Net sales | 4 663 991.00 | | 4 663 991.00 | 4 663 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 131.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 4 678 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 660 860.00 | |
FT Inventory change (goods) | | | -63 311.00 | |
FU Purchases of raw materials and other supplies | | | 10 377.00 | |
FV Inventory change (raw materials and supplies) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 352 267.00 | |
FX Taxes, duties, and similar payments | | | 25 918.00 | |
FY Salaries and Wages | | | 359 074.00 | |
FZ Social Security Contributions | | | 117 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 853.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 4 564 592.00 | |
GG - OPERATING RESULT (I - II) | | | 113 760.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 131.00 | | | 14 131.00 |
A4 Equity method investments | 2 275.00 | | | 2 275.00 |
HB Exceptional income from capital transactions | 6 388.00 | | | 6 388.00 |
HD Total exceptional income (VII) | 6 388.00 | | | 6 388.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 088.00 | | | 6 088.00 |
HK Income tax | 22 414.00 | | | 22 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 758.00 | | | 4 684 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 668.00 | | | 4 595 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 090.00 | | | 89 090.00 |
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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 | 1 068 707.00 | | | 1 068 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 457.00 | |
I4 DECREASES Grand Total | | | 1 450 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864.00 | | | 1 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 942.00 | | | 724 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 902.00 | | | 341 902.00 |
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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 | 729 311.00 | 97 726.00 | 14 417.00 | 729 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | 21.00 | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 468.00 | 97 705.00 | 14 417.00 | 727 468.00 |
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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 | 384 106.00 | 384 106.00 | | 384 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 8 334.00 | | | 8 334.00 |
UX Other trade receivables | 282 786.00 | | | 282 786.00 |
VG Loans with a maturity of up to one year at origin | 42 897.00 | 42 897.00 | | 42 897.00 |
VH Loans with a maturity of more than one year at origin | 494 748.00 | 176 646.00 | 287 331.00 | 494 748.00 |
VJ Loans taken out during the year | 203 599.00 | | | 203 599.00 |
VK Loans repaid during the year | 179 079.00 | | | 179 079.00 |
VP Miscellaneous | 94 150.00 | | | 94 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 791.00 | 98 791.00 | | 98 791.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 196.00 | 379 862.00 | 8 334.00 | 388 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 462.00 | 708 360.00 | 287 331.00 | 1 026 462.00 |
