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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AP Buildings | 161 511.00 | 161 511.00 | | 161 511.00 |
AR Technical installations, industrial equipment and tools | 736 501.00 | 609 676.00 | 126 825.00 | 736 501.00 |
AT Other tangible assets | 317 650.00 | 269 373.00 | 48 278.00 | 317 650.00 |
BB Receivables related to investments | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 1 372 173.00 | 1 047 850.00 | 324 323.00 | 1 372 173.00 |
BT Goods | 294 014.00 | 61 901.00 | 232 113.00 | 294 014.00 |
BX Customers and related accounts | 241 015.00 | | 241 015.00 | 241 015.00 |
BZ Other receivables | 41 444.00 | | 41 444.00 | 41 444.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 592 667.00 | 61 901.00 | 530 766.00 | 592 667.00 |
CO Grand total (0 to V) | 1 964 840.00 | 1 109 751.00 | 855 089.00 | 1 964 840.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | | | 58.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 871.00 | | | -15 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 190.00 | | | 49 190.00 |
DL TOTAL (I) | 293 378.00 | | | 293 378.00 |
DU Loans and Debts from Credit Institutions (3) | 289 921.00 | | | 289 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273.00 | | | 9 273.00 |
DX Trade payables and related accounts | 175 242.00 | | | 175 242.00 |
DY Tax and social security liabilities | 56 053.00 | | | 56 053.00 |
EA Other liabilities | 22 801.00 | | | 22 801.00 |
EB Prepaid income (2) | 8 421.00 | | | 8 421.00 |
EC TOTAL (IV) | 561 711.00 | | | 561 711.00 |
EE Grand total (I to V) | 855 089.00 | | | 855 089.00 |
EG Accrued income and payables due within one year | 512 106.00 | | | 512 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 185.00 | | | 191 185.00 |
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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 | 952 806.00 | | 952 806.00 | 952 806.00 |
FG Production sold - services | 474 916.00 | | 474 916.00 | 474 916.00 |
FJ Net sales | 1 427 722.00 | | 1 427 722.00 | 1 427 722.00 |
FN Capitalized production | | | 2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 985.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 1 444 233.00 | |
FS Purchases of goods (including customs duties) | | | 610 675.00 | |
FT Inventory change (goods) | | | 7 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 907.00 | |
FW Other purchases and external expenses | | | 352 518.00 | |
FX Taxes, duties, and similar payments | | | 14 354.00 | |
FY Salaries and Wages | | | 230 151.00 | |
FZ Social Security Contributions | | | 57 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 201.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 396 993.00 | |
GG - OPERATING RESULT (I - II) | | | 47 240.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 497.00 | | | 10 497.00 |
HA Exceptional income from management transactions | 7 842.00 | | | 7 842.00 |
HB Exceptional income from capital transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 8 740.00 | | | 8 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 740.00 | | | 8 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 973.00 | | | 1 452 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 783.00 | | | 1 403 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 190.00 | | | 49 190.00 |
HP References: Equipment leasing | 5 797.00 | | | 5 797.00 |
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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 | 1 396 352.00 | | 11 327.00 | 1 396 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 695.00 | |
I4 DECREASES Grand Total | | 35 505.00 | 1 372 173.00 | |
IO DECREASES Total including other intangible assets | | | 117 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 505.00 | 1 215 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 815.00 | | | 117 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 936.00 | | 8 232.00 | 1 242 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 600.00 | | 3 095.00 | 35 600.00 |
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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 | 1 002 940.00 | 80 416.00 | 35 505.00 | 1 002 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 285.00 | 5.00 | | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 654.00 | 80 411.00 | 35 505.00 | 995 654.00 |
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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 | 19 700.00 | 42 201.00 | | 19 700.00 |
6T Receivables | 2 488.00 | | | 2 488.00 |
7B Total provisions for depreciation | 22 188.00 | 42 201.00 | | 22 188.00 |
7C Grand total | 22 188.00 | 42 201.00 | | 22 188.00 |
UE of which provisions and reversals: - Operating | | 42 201.00 | 2 488.00 | |
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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 | 175 242.00 | 175 242.00 | | 175 242.00 |
8C Staff and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8D Social Security and Other Social Organizations | 20 178.00 | 20 178.00 | | 20 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 801.00 | 22 801.00 | | 22 801.00 |
8L Deferred income | 8 421.00 | 8 421.00 | | 8 421.00 |
UL Receivables related to investments | 3 095.00 | | | 3 095.00 |
UT Other financial assets | 25 600.00 | | | 25 600.00 |
UX Other trade receivables | 241 015.00 | | | 241 015.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 11 478.00 | | | 11 478.00 |
VH Loans with a maturity of more than one year at origin | 289 921.00 | 240 316.00 | 49 605.00 | 289 921.00 |
VI Group and Associates | 9 273.00 | 9 273.00 | | 9 273.00 |
VK Loans repaid during the year | 75 957.00 | | | 75 957.00 |
VM Income taxes | 12 153.00 | | | 12 153.00 |
VN Other taxes, similar payments | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 618.00 | | | 16 618.00 |
VS Prepaid expenses | 15 749.00 | | | 15 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 904.00 | 298 209.00 | 28 695.00 | 326 904.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 711.00 | 512 106.00 | 49 605.00 | 561 711.00 |
