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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 224 173.00 | | 224 173.00 | 224 173.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AP Buildings | 207 697.00 | 148 329.00 | 59 368.00 | 207 697.00 |
AR Technical installations, industrial equipment and tools | 64 159.00 | 61 619.00 | 2 540.00 | 64 159.00 |
AT Other tangible assets | 42 955.00 | 36 723.00 | 6 232.00 | 42 955.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 552 123.00 | 252 961.00 | 299 163.00 | 552 123.00 |
BN Goods in progress | 16 677.00 | | 16 677.00 | 16 677.00 |
BP Services in progress | 21 158.00 | | 21 158.00 | 21 158.00 |
BT Goods | 274 003.00 | | 274 003.00 | 274 003.00 |
BX Customers and related accounts | 169 888.00 | | 169 888.00 | 169 888.00 |
BZ Other receivables | 92 761.00 | | 92 761.00 | 92 761.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 586 456.00 | | 586 456.00 | 586 456.00 |
CO Grand total (0 to V) | 1 138 579.00 | 252 961.00 | 885 618.00 | 1 138 579.00 |
CP Shares due in less than one year | 2 643.00 | | | 2 643.00 |
CU Other investments | 4 206.00 | | 4 206.00 | 4 206.00 |
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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 |
DG Other reserves | 248 623.00 | 140 503.00 | | 248 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 092.00 | 108 120.00 | | 9 092.00 |
DJ Investment subsidies | 18 589.00 | 21 958.00 | | 18 589.00 |
DL TOTAL (I) | 285 104.00 | 279 381.00 | | 285 104.00 |
DU Loans and Debts from Credit Institutions (3) | 356 961.00 | 245 995.00 | | 356 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 696.00 | 35 465.00 | | 18 696.00 |
DX Trade payables and related accounts | 97 519.00 | 135 862.00 | | 97 519.00 |
DY Tax and social security liabilities | 97 587.00 | 41 136.00 | | 97 587.00 |
EA Other liabilities | 29 750.00 | 31 301.00 | | 29 750.00 |
EC TOTAL (IV) | 600 514.00 | 489 758.00 | | 600 514.00 |
EE Grand total (I to V) | 885 618.00 | 769 140.00 | | 885 618.00 |
EG Accrued income and payables due within one year | 380 689.00 | 250 126.00 | | 380 689.00 |
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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 | 1 576 635.00 | | 1 576 635.00 | 1 576 635.00 |
FD Production sold - goods | -242.00 | | -242.00 | -242.00 |
FG Production sold - services | 312 266.00 | | 312 266.00 | 312 266.00 |
FJ Net sales | 1 888 659.00 | | 1 888 659.00 | 1 888 659.00 |
FM Inventory production | | | -6 434.00 | |
FO Operating subsidies | | | 16 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 433.00 | |
FQ Other income | | | 4 630.00 | |
FR Total operating income (I) | | | 1 934 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 766.00 | |
FT Inventory change (goods) | | | -22 320.00 | |
FU Purchases of raw materials and other supplies | | | 36 782.00 | |
FW Other purchases and external expenses | | | 304 978.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 227 788.00 | |
FZ Social Security Contributions | | | 42 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 712.00 | |
GE Other Expenses | | | 11 055.00 | |
GF Total Operating Expenses (II) | | | 1 919 263.00 | |
GG - OPERATING RESULT (I - II) | | | 15 491.00 | |
GR Interest and similar expenses | | | 9 196.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 293.00 | 2 148.00 | | 2 293.00 |
HB Exceptional income from capital transactions | 3 369.00 | 1 844.00 | | 3 369.00 |
HD Total exceptional income (VII) | 5 662.00 | 3 992.00 | | 5 662.00 |
HE Exceptional expenses on management operations | 2 865.00 | 4 902.00 | | 2 865.00 |
HF Exceptional expenses on capital transactions | | 19 020.00 | | |
HH Total exceptional expenses (VIII) | 2 865.00 | 23 922.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | -19 930.00 | | 2 797.00 |
HK Income tax | | 9 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 415.00 | 2 016 332.00 | | 1 940 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 323.00 | 1 908 212.00 | | 1 931 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 092.00 | 108 120.00 | | 9 092.00 |
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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 | 546 276.00 | | 5 848.00 | 546 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 849.00 | |
I4 DECREASES Grand Total | | | 552 123.00 | |
IO DECREASES Total including other intangible assets | | | 230 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 463.00 | | | 230 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 147.00 | | 5 665.00 | 309 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | 183.00 | 6 666.00 |
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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 | 228 249.00 | 24 712.00 | | 228 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 959.00 | 24 712.00 | | 221 959.00 |
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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 | 97 519.00 | 97 519.00 | | 97 519.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 750.00 | 29 750.00 | | 29 750.00 |
UT Other financial assets | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 169 888.00 | | | 169 888.00 |
VB VAT | 63 717.00 | | | 63 717.00 |
VG Loans with a maturity of up to one year at origin | 127 123.00 | 127 123.00 | | 127 123.00 |
VH Loans with a maturity of more than one year at origin | 29 838.00 | 10 014.00 | 19 825.00 | 29 838.00 |
VI Group and Associates | 18 696.00 | 18 696.00 | | 18 696.00 |
VK Loans repaid during the year | 11 102.00 | | | 11 102.00 |
VM Income taxes | 18 477.00 | | | 18 477.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 033.00 | | | 10 033.00 |
VS Prepaid expenses | 11 671.00 | | | 11 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 962.00 | 276 962.00 | | 276 962.00 |
VW VAT | 68 271.00 | 68 271.00 | | 68 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 514.00 | 380 689.00 | 19 825.00 | 400 514.00 |
