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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 425.00 | 19 774.00 | 23 651.00 | 43 425.00 |
AR Technical installations, industrial equipment and tools | 162 908.00 | 85 840.00 | 77 068.00 | 162 908.00 |
AT Other tangible assets | 152 465.00 | 112 004.00 | 40 461.00 | 152 465.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 395 955.00 | 219 958.00 | 175 997.00 | 395 955.00 |
BT Goods | 22 775.00 | | 22 775.00 | 22 775.00 |
BX Customers and related accounts | 217 323.00 | 184.00 | 217 139.00 | 217 323.00 |
BZ Other receivables | 77 825.00 | | 77 825.00 | 77 825.00 |
CF Cash and cash equivalents | 39 306.00 | | 39 306.00 | 39 306.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 363 991.00 | 184.00 | 363 807.00 | 363 991.00 |
CO Grand total (0 to V) | 759 946.00 | 220 143.00 | 539 803.00 | 759 946.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 225 736.00 | | | 225 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 742.00 | | | 37 742.00 |
DL TOTAL (I) | 272 278.00 | | | 272 278.00 |
DU Loans and Debts from Credit Institutions (3) | 120 491.00 | | | 120 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DW Advances and down payments received on current orders | 3 864.00 | | | 3 864.00 |
DX Trade payables and related accounts | 66 128.00 | | | 66 128.00 |
DY Tax and social security liabilities | 75 084.00 | | | 75 084.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 267 525.00 | | | 267 525.00 |
EE Grand total (I to V) | 539 803.00 | | | 539 803.00 |
EG Accrued income and payables due within one year | 175 765.00 | | | 175 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 650 825.00 | | 650 825.00 | 650 825.00 |
FD Production sold - goods | -12 731.00 | | -12 731.00 | -12 731.00 |
FG Production sold - services | 819 458.00 | | 819 458.00 | 819 458.00 |
FJ Net sales | 1 457 552.00 | | 1 457 552.00 | 1 457 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 464 543.00 | |
FS Purchases of goods (including customs duties) | | | 558 931.00 | |
FT Inventory change (goods) | | | -6 759.00 | |
FU Purchases of raw materials and other supplies | | | -11 553.00 | |
FW Other purchases and external expenses | | | 297 899.00 | |
FX Taxes, duties, and similar payments | | | 21 505.00 | |
FY Salaries and Wages | | | 367 996.00 | |
FZ Social Security Contributions | | | 186 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 634.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 451 606.00 | |
GG - OPERATING RESULT (I - II) | | | 12 937.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 073.00 | | | 6 073.00 |
A2 TOTAL ASSETS | 24 524.00 | | | 24 524.00 |
HB Exceptional income from capital transactions | 17 343.00 | | | 17 343.00 |
HD Total exceptional income (VII) | 17 343.00 | | | 17 343.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 636.00 | | | 9 636.00 |
HH Total exceptional expenses (VIII) | 9 726.00 | | | 9 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 618.00 | | | 7 618.00 |
HK Income tax | -19 226.00 | | | -19 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 120.00 | | | 1 483 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 378.00 | | | 1 445 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 742.00 | | | 37 742.00 |
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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 | 338 898.00 | | 83 825.00 | 338 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 768.00 | |
I4 DECREASES Grand Total | | 15 378.00 | 407 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 378.00 | 370 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 389.00 | | | 5 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 741.00 | | 83 825.00 | 301 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 768.00 | | | 31 768.00 |
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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 | 183 901.00 | 33 138.00 | 15 378.00 | 183 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 561.00 | 33 138.00 | 15 378.00 | 181 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | 1 516.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 516.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 1 516.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | | 1 516.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 77 432.00 | 77 432.00 | | 77 432.00 |
8C Staff and Related Accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
8D Social Security and Other Social Organizations | 34 419.00 | 34 419.00 | | 34 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 9 768.00 | | | 9 768.00 |
UX Other trade receivables | 165 841.00 | | | 165 841.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 1 103.00 | | | 1 103.00 |
VB VAT | 12 938.00 | | | 12 938.00 |
VC Group and associates | 73 743.00 | | | 73 743.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 129 402.00 | 24 895.00 | 82 054.00 | 129 402.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 109 355.00 | | | 109 355.00 |
VK Loans repaid during the year | 14 073.00 | | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 938.00 | 260 170.00 | 9 768.00 | 269 938.00 |
VW VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 807.00 | 178 300.00 | 82 054.00 | 282 807.00 |
