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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 | 15 394.00 | 14 407.00 | 987.00 | 15 394.00 |
AH Goodwill | 77 662.00 | | 77 662.00 | 77 662.00 |
AP Buildings | 367 373.00 | 70 861.00 | 296 511.00 | 367 373.00 |
AR Technical installations, industrial equipment and tools | 127 141.00 | 71 965.00 | 55 175.00 | 127 141.00 |
AT Other tangible assets | 897 099.00 | 600 385.00 | 296 713.00 | 897 099.00 |
BH Other financial assets | 94 485.00 | | 94 485.00 | 94 485.00 |
BJ TOTAL (I) | 1 609 686.00 | 757 620.00 | 852 065.00 | 1 609 686.00 |
BT Goods | 1 179 681.00 | | 1 179 681.00 | 1 179 681.00 |
BX Customers and related accounts | 82 773.00 | 6 717.00 | 76 056.00 | 82 773.00 |
BZ Other receivables | 1 571 265.00 | | 1 571 265.00 | 1 571 265.00 |
CF Cash and cash equivalents | 121 151.00 | | 121 151.00 | 121 151.00 |
CH Prepaid expenses | 26 003.00 | | 26 003.00 | 26 003.00 |
CJ TOTAL (II) | 2 980 876.00 | 6 717.00 | 2 974 158.00 | 2 980 876.00 |
CO Grand total (0 to V) | 4 590 562.00 | 764 338.00 | 3 826 224.00 | 4 590 562.00 |
CU Other investments | 30 530.00 | | 30 530.00 | 30 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 16 019.00 | | | 16 019.00 |
DG Other reserves | 808 722.00 | | | 808 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 559.00 | | | 63 559.00 |
DL TOTAL (I) | 988 301.00 | | | 988 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 420.00 | | | 1 582 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 726 698.00 | | | 726 698.00 |
DY Tax and social security liabilities | 195 063.00 | | | 195 063.00 |
EA Other liabilities | 332 539.00 | | | 332 539.00 |
EC TOTAL (IV) | 2 837 923.00 | | | 2 837 923.00 |
EE Grand total (I to V) | 3 826 224.00 | | | 3 826 224.00 |
EG Accrued income and payables due within one year | 1 486 017.00 | | | 1 486 017.00 |
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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 | 3 883 687.00 | | 3 883 687.00 | 3 883 687.00 |
FJ Net sales | 3 883 687.00 | | 3 883 687.00 | 3 883 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 3 895 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 366.00 | |
FT Inventory change (goods) | | | -147 402.00 | |
FU Purchases of raw materials and other supplies | | | 6 023.00 | |
FW Other purchases and external expenses | | | 603 707.00 | |
FX Taxes, duties, and similar payments | | | 41 506.00 | |
FY Salaries and Wages | | | 471 314.00 | |
FZ Social Security Contributions | | | 129 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 615.00 | |
GE Other Expenses | | | 75 409.00 | |
GF Total Operating Expenses (II) | | | 3 812 277.00 | |
GG - OPERATING RESULT (I - II) | | | 83 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 11 025.00 | |
GP Total financial income (V) | | | 11 089.00 | |
GR Interest and similar expenses | | | 31 071.00 | |
GU Total financial expenses (VI) | | | 31 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 005.00 | | | 11 005.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 908.00 | | | 3 906 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 349.00 | | | 3 843 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 559.00 | | | 63 559.00 |
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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 | 1 607 001.00 | | 3 268.00 | 1 607 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 015.00 | |
I4 DECREASES Grand Total | | 584.00 | 1 609 686.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 93 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 577.00 | | 1 063.00 | 92 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 984.00 | | 629.00 | 1 390 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 438.00 | | 1 576.00 | 123 438.00 |
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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 | 621 589.00 | 136 615.00 | 584.00 | 621 589.00 |
PE DEPRECIATION Total including other intangible assets | 13 994.00 | 997.00 | 584.00 | 13 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 595.00 | 135 617.00 | | 607 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 717.00 | | | 6 717.00 |
7B Total provisions for depreciation | 6 717.00 | | | 6 717.00 |
7C Grand total | 6 717.00 | | | 6 717.00 |
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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 | 726 698.00 | 726 698.00 | | 726 698.00 |
8C Staff and Related Accounts | 73 951.00 | 73 951.00 | | 73 951.00 |
8D Social Security and Other Social Organizations | 31 078.00 | 31 078.00 | | 31 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 539.00 | 332 539.00 | | 332 539.00 |
UT Other financial assets | 94 485.00 | | | 94 485.00 |
UX Other trade receivables | 75 220.00 | | | 75 220.00 |
VA Doubtful or disputed receivables | 7 553.00 | | | 7 553.00 |
VB VAT | 49 519.00 | | | 49 519.00 |
VH Loans with a maturity of more than one year at origin | 1 582 420.00 | 230 715.00 | 1 153 608.00 | 1 582 420.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 175 693.00 | | | 175 693.00 |
VM Income taxes | 46 988.00 | | | 46 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 624.00 | 19 624.00 | | 19 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 758.00 | | | 1 474 758.00 |
VS Prepaid expenses | 26 003.00 | | | 26 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 528.00 | 1 680 043.00 | 94 485.00 | 1 774 528.00 |
VW VAT | 70 409.00 | 70 409.00 | | 70 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 723.00 | 1 486 017.00 | 1 153 608.00 | 2 837 723.00 |
