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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 | 6 181.00 | 6 181.00 | | 6 181.00 |
AH Goodwill | 210 885.00 | | 210 885.00 | 210 885.00 |
AR Technical installations, industrial equipment and tools | 126 862.00 | 126 416.00 | 446.00 | 126 862.00 |
AT Other tangible assets | 121 362.00 | 94 655.00 | 26 706.00 | 121 362.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 479 675.00 | 227 252.00 | 252 423.00 | 479 675.00 |
BL Raw materials, supplies | 107 782.00 | | 107 782.00 | 107 782.00 |
BN Goods in progress | 34 926.00 | | 34 926.00 | 34 926.00 |
BT Goods | 81 001.00 | | 81 001.00 | 81 001.00 |
BX Customers and related accounts | 133 558.00 | 2 431.00 | 131 128.00 | 133 558.00 |
BZ Other receivables | 48 615.00 | | 48 615.00 | 48 615.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 409 461.00 | 2 431.00 | 407 031.00 | 409 461.00 |
CO Grand total (0 to V) | 889 136.00 | 229 682.00 | 659 454.00 | 889 136.00 |
CP Shares due in less than one year | 13 110.00 | | | 13 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 162 175.00 | 161 201.00 | | 162 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 493.00 | 974.00 | | 39 493.00 |
DJ Investment subsidies | | 336.00 | | |
DL TOTAL (I) | 210 468.00 | 171 311.00 | | 210 468.00 |
DU Loans and Debts from Credit Institutions (3) | 71 494.00 | 132 789.00 | | 71 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 532.00 | | 217.00 |
DX Trade payables and related accounts | 195 690.00 | 190 181.00 | | 195 690.00 |
DY Tax and social security liabilities | 103 709.00 | 88 769.00 | | 103 709.00 |
EA Other liabilities | 13 961.00 | 31 248.00 | | 13 961.00 |
EB Prepaid income (2) | 63 915.00 | 63 777.00 | | 63 915.00 |
EC TOTAL (IV) | 448 986.00 | 507 296.00 | | 448 986.00 |
EE Grand total (I to V) | 659 454.00 | 678 606.00 | | 659 454.00 |
EG Accrued income and payables due within one year | 448 986.00 | 502 598.00 | | 448 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 033.00 | | | 65 033.00 |
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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 | 546 473.00 | | 546 473.00 | 546 473.00 |
FG Production sold - services | 1 002 814.00 | | 1 002 814.00 | 1 002 814.00 |
FJ Net sales | 1 549 286.00 | | 1 549 286.00 | 1 549 286.00 |
FM Inventory production | | | 19 869.00 | |
FO Operating subsidies | | | 7 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 502.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 588 517.00 | |
FS Purchases of goods (including customs duties) | | | 266 749.00 | |
FT Inventory change (goods) | | | 5 228.00 | |
FU Purchases of raw materials and other supplies | | | 198 112.00 | |
FV Inventory change (raw materials and supplies) | | | -5 451.00 | |
FW Other purchases and external expenses | | | 318 461.00 | |
FX Taxes, duties, and similar payments | | | 19 012.00 | |
FY Salaries and Wages | | | 555 335.00 | |
FZ Social Security Contributions | | | 150 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 487.00 | |
GF Total Operating Expenses (II) | | | 1 535 645.00 | |
GG - OPERATING RESULT (I - II) | | | 52 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 355.00 | |
GU Total financial expenses (VI) | | | 11 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | 1 085.00 | | 1 513.00 |
A2 TOTAL ASSETS | 21 729.00 | 18 856.00 | | 21 729.00 |
A4 Equity method investments | 9 634.00 | 17 547.00 | | 9 634.00 |
HA Exceptional income from management transactions | 617.00 | 13 138.00 | | 617.00 |
HB Exceptional income from capital transactions | 336.00 | 1 086.00 | | 336.00 |
HD Total exceptional income (VII) | 953.00 | 14 224.00 | | 953.00 |
HE Exceptional expenses on management operations | 3 910.00 | 4 945.00 | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 4 945.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | 9 279.00 | | -2 957.00 |
HK Income tax | -933.00 | -400.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 470.00 | 1 547 453.00 | | 1 589 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 977.00 | 1 546 480.00 | | 1 549 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 493.00 | 974.00 | | 39 493.00 |
HQ References: Real Estate Leasing | 36 916.00 | 35 685.00 | | 36 916.00 |
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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 | 469 766.00 | | 9 909.00 | 469 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 385.00 | |
I4 DECREASES Grand Total | | | 479 675.00 | |
IO DECREASES Total including other intangible assets | | | 217 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 066.00 | | | 217 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 315.00 | | 9 909.00 | 238 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 385.00 | | | 14 385.00 |
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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 | 211 071.00 | 16 181.00 | | 211 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 181.00 | | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 890.00 | 16 181.00 | | 204 890.00 |
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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 | 8 164.00 | | 8 164.00 | 8 164.00 |
6T Receivables | 4 256.00 | | 1 825.00 | 4 256.00 |
7B Total provisions for depreciation | 12 419.00 | | 9 989.00 | 12 419.00 |
7C Grand total | 12 419.00 | | 9 989.00 | 12 419.00 |
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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 | 195 690.00 | 195 690.00 | | 195 690.00 |
8C Staff and Related Accounts | 49 303.00 | 49 303.00 | | 49 303.00 |
8D Social Security and Other Social Organizations | 50 383.00 | 50 383.00 | | 50 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
8L Deferred income | 63 915.00 | 63 915.00 | | 63 915.00 |
UT Other financial assets | 13 110.00 | 13 110.00 | | 13 110.00 |
UX Other trade receivables | 133 558.00 | | | 133 558.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 13 618.00 | | | 13 618.00 |
VG Loans with a maturity of up to one year at origin | 66 797.00 | 66 797.00 | | 66 797.00 |
VH Loans with a maturity of more than one year at origin | 4 698.00 | 4 698.00 | | 4 698.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 51 632.00 | | | 51 632.00 |
VM Income taxes | 32 981.00 | | | 32 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 232.00 | 196 232.00 | | 196 232.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 986.00 | 448 986.00 | | 448 986.00 |
