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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 | 6 751.00 | 5 415.00 | 1 336.00 | 6 751.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 15 713.00 | 119 288.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 9 977.00 | 1 345.00 | 11 322.00 |
AT Other tangible assets | 156 390.00 | 141 499.00 | 14 891.00 | 156 390.00 |
BD Other fixed assets | 14 641.00 | | 14 641.00 | 14 641.00 |
BJ TOTAL (I) | 409 231.00 | 172 603.00 | 236 628.00 | 409 231.00 |
BT Goods | 11 772.00 | | 11 772.00 | 11 772.00 |
BX Customers and related accounts | 175 756.00 | 3 974.00 | 171 782.00 | 175 756.00 |
BZ Other receivables | 29 304.00 | | 29 304.00 | 29 304.00 |
CF Cash and cash equivalents | 132 246.00 | | 132 246.00 | 132 246.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 351 254.00 | 3 974.00 | 347 280.00 | 351 254.00 |
CO Grand total (0 to V) | 760 485.00 | 176 577.00 | 583 908.00 | 760 485.00 |
CR Shares due in more than one year | 5 162.00 | | | 5 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 141 880.00 | 169 924.00 | | 141 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 788.00 | 41 957.00 | | 51 788.00 |
DL TOTAL (I) | 215 669.00 | 233 880.00 | | 215 669.00 |
DU Loans and Debts from Credit Institutions (3) | 111 654.00 | 141 440.00 | | 111 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 173.00 | | | 39 173.00 |
DX Trade payables and related accounts | 155 950.00 | 121 482.00 | | 155 950.00 |
DY Tax and social security liabilities | 56 949.00 | 51 258.00 | | 56 949.00 |
EA Other liabilities | 4 513.00 | | | 4 513.00 |
EC TOTAL (IV) | 368 239.00 | 314 180.00 | | 368 239.00 |
EE Grand total (I to V) | 583 908.00 | 548 060.00 | | 583 908.00 |
EG Accrued income and payables due within one year | 286 643.00 | 221 305.00 | | 286 643.00 |
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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 | 1 393 695.00 | | 1 393 695.00 | 1 393 695.00 |
FD Production sold - goods | -1 314.00 | | -1 314.00 | -1 314.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 395 380.00 | | 1 395 380.00 | 1 395 380.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 407.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 1 414 949.00 | |
FS Purchases of goods (including customs duties) | | | 862 181.00 | |
FT Inventory change (goods) | | | 7 931.00 | |
FW Other purchases and external expenses | | | 168 953.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 217 423.00 | |
FZ Social Security Contributions | | | 63 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 350 260.00 | |
GG - OPERATING RESULT (I - II) | | | 64 688.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 407.00 | 2 597.00 | | 13 407.00 |
HA Exceptional income from management transactions | 3 056.00 | 7 306.00 | | 3 056.00 |
HD Total exceptional income (VII) | 3 056.00 | 7 306.00 | | 3 056.00 |
HE Exceptional expenses on management operations | 5 717.00 | 11 216.00 | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 11 216.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | -3 910.00 | | -2 661.00 |
HK Income tax | 9 068.00 | 5 634.00 | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 127.00 | 1 504 623.00 | | 1 418 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 339.00 | 1 462 666.00 | | 1 366 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 788.00 | 41 957.00 | | 51 788.00 |
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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 | 401 229.00 | | 4 089.00 | 401 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 729.00 | |
I4 DECREASES Grand Total | | | 405 318.00 | |
IO DECREASES Total including other intangible assets | | | 76 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 698.00 | | 1 180.00 | 75 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 803.00 | | 2 909.00 | 314 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 729.00 | | | 10 729.00 |
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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 | 154 034.00 | 18 569.00 | | 154 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | 901.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 520.00 | 17 668.00 | | 149 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 821.00 | 1 153.00 | | 2 821.00 |
7B Total provisions for depreciation | 2 821.00 | 1 153.00 | | 2 821.00 |
7C Grand total | 2 821.00 | 1 153.00 | | 2 821.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | | |
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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 | 155 950.00 | 155 950.00 | | 155 950.00 |
8C Staff and Related Accounts | 27 399.00 | 27 399.00 | | 27 399.00 |
8D Social Security and Other Social Organizations | 25 677.00 | 25 677.00 | | 25 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
UX Other trade receivables | 170 851.00 | | | 170 851.00 |
VA Doubtful or disputed receivables | 5 162.00 | | | 5 162.00 |
VB VAT | 7 748.00 | | | 7 748.00 |
VC Group and associates | 10 827.00 | | | 10 827.00 |
VG Loans with a maturity of up to one year at origin | 102 869.00 | 21 273.00 | 81 596.00 | 102 869.00 |
VH Loans with a maturity of more than one year at origin | 8 785.00 | 8 785.00 | | 8 785.00 |
VK Loans repaid during the year | 21 788.00 | | | 21 788.00 |
VM Income taxes | 13 890.00 | | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665.00 | | | 7 665.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 319.00 | 213 157.00 | 5 162.00 | 218 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 066.00 | 247 470.00 | 81 596.00 | 329 066.00 |
