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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AH Goodwill | 29 636.00 | | 29 636.00 | 29 636.00 |
AP Buildings | 524 384.00 | 159 301.00 | 365 083.00 | 524 384.00 |
AR Technical installations, industrial equipment and tools | 128 182.00 | 109 409.00 | 18 773.00 | 128 182.00 |
AT Other tangible assets | 300 243.00 | 201 230.00 | 99 013.00 | 300 243.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 1 208 839.00 | 472 364.00 | 736 476.00 | 1 208 839.00 |
BL Raw materials, supplies | 6 359.00 | | 6 359.00 | 6 359.00 |
BT Goods | 116 354.00 | | 116 354.00 | 116 354.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 262 570.00 | 1 048.00 | 261 522.00 | 262 570.00 |
BZ Other receivables | 467 955.00 | | 467 955.00 | 467 955.00 |
CF Cash and cash equivalents | 108 085.00 | | 108 085.00 | 108 085.00 |
CH Prepaid expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
CJ TOTAL (II) | 979 549.00 | 1 048.00 | 978 501.00 | 979 549.00 |
CO Grand total (0 to V) | 2 188 388.00 | 473 412.00 | 1 714 977.00 | 2 188 388.00 |
CU Other investments | 222 881.00 | | 222 881.00 | 222 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 434 535.00 | | | 434 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 837.00 | | | 80 837.00 |
DJ Investment subsidies | 3 749.00 | | | 3 749.00 |
DL TOTAL (I) | 849 121.00 | | | 849 121.00 |
DU Loans and Debts from Credit Institutions (3) | 403 784.00 | | | 403 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | | | 10 870.00 |
DX Trade payables and related accounts | 337 129.00 | | | 337 129.00 |
DY Tax and social security liabilities | 114 073.00 | | | 114 073.00 |
EC TOTAL (IV) | 865 856.00 | | | 865 856.00 |
EE Grand total (I to V) | 1 714 977.00 | | | 1 714 977.00 |
EG Accrued income and payables due within one year | 768 927.00 | | | 768 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 368 496.00 | | 1 368 496.00 | 1 368 496.00 |
FG Production sold - services | 918 947.00 | | 918 947.00 | 918 947.00 |
FJ Net sales | 2 287 443.00 | | 2 287 443.00 | 2 287 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 301 801.00 | |
FS Purchases of goods (including customs duties) | | | 929 013.00 | |
FT Inventory change (goods) | | | 65 783.00 | |
FU Purchases of raw materials and other supplies | | | 19 220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 358 691.00 | |
FX Taxes, duties, and similar payments | | | 17 620.00 | |
FY Salaries and Wages | | | 370 232.00 | |
FZ Social Security Contributions | | | 113 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 221 927.00 | |
GF Total Operating Expenses (II) | | | 2 199 288.00 | |
GG - OPERATING RESULT (I - II) | | | 102 513.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 799.00 | | | 13 799.00 |
A4 Equity method investments | 220 182.00 | | | 220 182.00 |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 32 012.00 | | | 32 012.00 |
HD Total exceptional income (VII) | 32 819.00 | | | 32 819.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 14 436.00 | | | 14 436.00 |
HH Total exceptional expenses (VIII) | 14 463.00 | | | 14 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 357.00 | | | 18 357.00 |
HK Income tax | 36 211.00 | | | 36 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 620.00 | | | 2 334 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 784.00 | | | 2 253 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 837.00 | | | 80 837.00 |
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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 | 1 227 770.00 | | 40 677.00 | 1 227 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 970.00 | |
I4 DECREASES Grand Total | | 59 607.00 | 1 208 839.00 | |
IO DECREASES Total including other intangible assets | | | 32 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 607.00 | 952 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 060.00 | | | 32 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 740.00 | | 40 677.00 | 971 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 970.00 | | | 223 970.00 |
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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 | 412 981.00 | 104 552.00 | 45 170.00 | 412 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 557.00 | 104 552.00 | 45 170.00 | 410 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 959.00 | 631.00 | 542.00 | 959.00 |
7B Total provisions for depreciation | 959.00 | 631.00 | 542.00 | 959.00 |
7C Grand total | 959.00 | 631.00 | 542.00 | 959.00 |
UE of which provisions and reversals: - Operating | | 631.00 | 542.00 | |
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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 | 337 129.00 | 337 129.00 | | 337 129.00 |
8C Staff and Related Accounts | 32 391.00 | 32 391.00 | | 32 391.00 |
8D Social Security and Other Social Organizations | 42 411.00 | 42 411.00 | | 42 411.00 |
UT Other financial assets | 1 089.00 | | | 1 089.00 |
UX Other trade receivables | 261 311.00 | | | 261 311.00 |
UY Staff and related accounts | 3 361.00 | | | 3 361.00 |
VA Doubtful or disputed receivables | 1 258.00 | | | 1 258.00 |
VB VAT | 29 778.00 | | | 29 778.00 |
VC Group and associates | 418 995.00 | | | 418 995.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 403 720.00 | 306 791.00 | 96 929.00 | 403 720.00 |
VI Group and Associates | 10 870.00 | 10 870.00 | | 10 870.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 679.00 | | | 42 679.00 |
VN Other taxes, similar payments | 321.00 | | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VS Prepaid expenses | 16 225.00 | | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 839.00 | 748 750.00 | 1 089.00 | 749 839.00 |
VW VAT | 39 271.00 | 39 271.00 | | 39 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 856.00 | 768 927.00 | 96 929.00 | 865 856.00 |
