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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 | 39 070.00 | 39 070.00 | | 39 070.00 |
AH Goodwill | 215 822.00 | | 215 822.00 | 215 822.00 |
AJ Other Intangible Assets | 2 694.00 | 2 063.00 | 630.00 | 2 694.00 |
AR Technical installations, industrial equipment and tools | 40 811.00 | 33 821.00 | 6 989.00 | 40 811.00 |
AT Other tangible assets | 693 257.00 | 545 833.00 | 147 424.00 | 693 257.00 |
BD Other fixed assets | 19 778.00 | | 19 778.00 | 19 778.00 |
BH Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 1 025 474.00 | 620 788.00 | 404 685.00 | 1 025 474.00 |
BL Raw materials, supplies | 143 479.00 | | 143 479.00 | 143 479.00 |
BT Goods | 343 177.00 | 11 701.00 | 331 476.00 | 343 177.00 |
BX Customers and related accounts | 475 490.00 | 4 424.00 | 471 066.00 | 475 490.00 |
CF Cash and cash equivalents | 460 525.00 | | 460 525.00 | 460 525.00 |
CH Prepaid expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
CJ TOTAL (II) | 1 494 187.00 | 16 126.00 | 1 478 061.00 | 1 494 187.00 |
CO Grand total (0 to V) | 2 519 661.00 | 636 914.00 | 1 882 747.00 | 2 519 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 942 091.00 | 884 318.00 | | 942 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 129.00 | 107 773.00 | | 107 129.00 |
DL TOTAL (I) | 1 214 221.00 | 1 157 091.00 | | 1 214 221.00 |
DU Loans and Debts from Credit Institutions (3) | 153 544.00 | 143 905.00 | | 153 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 492.00 | 91 588.00 | | 102 492.00 |
DX Trade payables and related accounts | 232 289.00 | 316 152.00 | | 232 289.00 |
DY Tax and social security liabilities | 179 720.00 | 155 410.00 | | 179 720.00 |
EA Other liabilities | 478.00 | 1 687.00 | | 478.00 |
EC TOTAL (IV) | 668 526.00 | 708 744.00 | | 668 526.00 |
EE Grand total (I to V) | 1 882 747.00 | 1 865 836.00 | | 1 882 747.00 |
EG Accrued income and payables due within one year | 562 884.00 | 610 821.00 | | 562 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 59.00 | | 133.00 |
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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 | 2 608 531.00 | | 2 608 531.00 | 2 608 531.00 |
FG Production sold - services | 803 178.00 | | 803 178.00 | 803 178.00 |
FJ Net sales | 3 411 709.00 | | 3 411 709.00 | 3 411 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 167.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 434 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 490.00 | |
FT Inventory change (goods) | | | 8 801.00 | |
FU Purchases of raw materials and other supplies | | | 450 265.00 | |
FV Inventory change (raw materials and supplies) | | | -22 855.00 | |
FW Other purchases and external expenses | | | 332 990.00 | |
FX Taxes, duties, and similar payments | | | 30 054.00 | |
FY Salaries and Wages | | | 697 183.00 | |
FZ Social Security Contributions | | | 221 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 3 311 727.00 | |
GG - OPERATING RESULT (I - II) | | | 123 186.00 | |
GL Other interest and similar income | | | 14 529.00 | |
GP Total financial income (V) | | | 14 529.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 75.00 | | 424.00 |
HB Exceptional income from capital transactions | 11 250.00 | 32 383.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 674.00 | 32 458.00 | | 11 674.00 |
HE Exceptional expenses on management operations | 1 825.00 | 1 545.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | 19 249.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 8 075.00 | 20 795.00 | | 8 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 598.00 | 11 663.00 | | 3 598.00 |
HK Income tax | 31 192.00 | 38 163.00 | | 31 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 117.00 | 3 598 650.00 | | 3 461 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 987.00 | 3 490 877.00 | | 3 353 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 129.00 | 107 773.00 | | 107 129.00 |
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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 | 996 745.00 | | 55 713.00 | 996 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 818.00 | |
I4 DECREASES Grand Total | | 26 984.00 | 1 025 474.00 | |
IO DECREASES Total including other intangible assets | | | 257 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 984.00 | 734 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 061.00 | | 525.00 | 257 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 864.00 | | 55 188.00 | 705 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 818.00 | | | 33 818.00 |
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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 | 574 655.00 | 66 867.00 | 20 734.00 | 574 655.00 |
PE DEPRECIATION Total including other intangible assets | 39 828.00 | 1 304.00 | | 39 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 826.00 | 65 562.00 | 20 734.00 | 534 826.00 |
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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 | 13 218.00 | | 1 517.00 | 13 218.00 |
6T Receivables | 4 885.00 | | 460.00 | 4 885.00 |
7B Total provisions for depreciation | 18 104.00 | | 1 978.00 | 18 104.00 |
7C Grand total | 18 104.00 | | 1 978.00 | 18 104.00 |
UE of which provisions and reversals: - Operating | | | 1 978.00 | |
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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 | 232 289.00 | 232 289.00 | | 232 289.00 |
8C Staff and Related Accounts | 73 605.00 | 73 605.00 | | 73 605.00 |
8D Social Security and Other Social Organizations | 60 979.00 | 60 979.00 | | 60 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 14 040.00 | | | 14 040.00 |
UX Other trade receivables | 470 182.00 | | | 470 182.00 |
VA Doubtful or disputed receivables | 5 308.00 | | | 5 308.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 153 410.00 | 47 768.00 | 105 642.00 | 153 410.00 |
VI Group and Associates | 102 505.00 | 102 505.00 | | 102 505.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 59 889.00 | | | 59 889.00 |
VM Income taxes | 41 084.00 | | | 41 084.00 |
VN Other taxes, similar payments | 5 974.00 | | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 673.00 | 13 673.00 | | 13 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | | | 1 998.00 |
VS Prepaid expenses | 18 600.00 | | | 18 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 045.00 | 547 005.00 | 14 040.00 | 561 045.00 |
VW VAT | 31 449.00 | 31 449.00 | | 31 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 526.00 | 562 884.00 | 105 642.00 | 668 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
