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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 | 12 049.00 | 12 049.00 | | 12 049.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 627 827.00 | 599 044.00 | 28 782.00 | 627 827.00 |
AR Technical installations, industrial equipment and tools | 305 446.00 | 293 569.00 | 11 877.00 | 305 446.00 |
AT Other tangible assets | 708 743.00 | 646 702.00 | 62 040.00 | 708 743.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 790 010.00 | 1 551 365.00 | 238 645.00 | 1 790 010.00 |
BT Goods | 1 833 546.00 | | 1 833 546.00 | 1 833 546.00 |
BX Customers and related accounts | 15 474.00 | 833.00 | 14 641.00 | 15 474.00 |
BZ Other receivables | 114 370.00 | | 114 370.00 | 114 370.00 |
CF Cash and cash equivalents | 28 438.00 | | 28 438.00 | 28 438.00 |
CH Prepaid expenses | 42 832.00 | | 42 832.00 | 42 832.00 |
CJ TOTAL (II) | 2 034 662.00 | 833.00 | 2 033 829.00 | 2 034 662.00 |
CO Grand total (0 to V) | 3 824 673.00 | 1 552 198.00 | 2 272 475.00 | 3 824 673.00 |
CS Evaluated investments - equity method | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 1 190 603.00 | 1 144 132.00 | | 1 190 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 717.00 | 46 470.00 | | 15 717.00 |
DL TOTAL (I) | 1 429 620.00 | 1 413 903.00 | | 1 429 620.00 |
DU Loans and Debts from Credit Institutions (3) | 124 192.00 | 60 131.00 | | 124 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 004.00 | 46 521.00 | | 13 004.00 |
DX Trade payables and related accounts | 418 884.00 | 338 336.00 | | 418 884.00 |
DY Tax and social security liabilities | 283 116.00 | 287 673.00 | | 283 116.00 |
EA Other liabilities | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 842 854.00 | 732 663.00 | | 842 854.00 |
EE Grand total (I to V) | 2 272 475.00 | 2 146 566.00 | | 2 272 475.00 |
EG Accrued income and payables due within one year | 821 784.00 | 709 925.00 | | 821 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 740.00 | 10 832.00 | | 64 740.00 |
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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 | | | 4 494 160.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 4 494 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 576.00 | |
FR Total operating income (I) | | | 4 502 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 745 978.00 | |
FT Inventory change (goods) | | | -120 463.00 | |
FW Other purchases and external expenses | | | 764 434.00 | |
FX Taxes, duties, and similar payments | | | 133 355.00 | |
FY Salaries and Wages | | | 735 621.00 | |
FZ Social Security Contributions | | | 182 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 4 482 919.00 | |
GG - OPERATING RESULT (I - II) | | | 19 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 422.00 | |
GS Negative differences of foreign exchange | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 9.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 9.00 | | 213.00 |
HE Exceptional expenses on management operations | 526.00 | 41.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 41.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -31.00 | | -312.00 |
HJ Employee participation in company results | | 2 587.00 | | |
HK Income tax | -936.00 | -144.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 950.00 | 4 496 676.00 | | 4 502 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 233.00 | 4 450 206.00 | | 4 487 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 717.00 | 46 470.00 | | 15 717.00 |
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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 | 1 763 608.00 | | 27 602.00 | 1 763 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 484.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 790 010.00 | |
IO DECREASES Total including other intangible assets | | | 134 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 008.00 | | | 134 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 915.00 | | 27 602.00 | 1 626 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | | 2 684.00 |
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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 | 1 513 406.00 | 37 959.00 | | 1 513 406.00 |
PE DEPRECIATION Total including other intangible assets | 11 392.00 | 657.00 | | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 013.00 | 37 301.00 | | 1 502 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | 833.00 | 415.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | 833.00 | 415.00 | 415.00 |
7C Grand total | 415.00 | 833.00 | 415.00 | 415.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 415.00 | |
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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 | 418 884.00 | 418 884.00 | | 418 884.00 |
8C Staff and Related Accounts | 124 481.00 | 124 481.00 | | 124 481.00 |
8D Social Security and Other Social Organizations | 33 354.00 | 33 354.00 | | 33 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 14 224.00 | | | 14 224.00 |
VA Doubtful or disputed receivables | 1 249.00 | | | 1 249.00 |
VB VAT | 28 122.00 | | | 28 122.00 |
VG Loans with a maturity of up to one year at origin | 64 740.00 | 64 740.00 | | 64 740.00 |
VH Loans with a maturity of more than one year at origin | 59 452.00 | 38 382.00 | 21 070.00 | 59 452.00 |
VI Group and Associates | 13 004.00 | 13 004.00 | | 13 004.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 414.00 | | | 30 414.00 |
VM Income taxes | 53 501.00 | | | 53 501.00 |
VN Other taxes, similar payments | 6 057.00 | | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 893.00 | 72 893.00 | | 72 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 690.00 | | | 26 690.00 |
VS Prepaid expenses | 42 832.00 | | | 42 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 877.00 | 173 877.00 | | 173 877.00 |
VW VAT | 52 386.00 | 52 386.00 | | 52 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 854.00 | 821 784.00 | 21 070.00 | 842 854.00 |
