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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 111 623.00 | 100 692.00 | 10 930.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 397 899.00 | 332 122.00 | 65 777.00 | 397 899.00 |
AT Other tangible assets | 26 709.00 | 26 130.00 | 578.00 | 26 709.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 565 360.00 | 463 865.00 | 101 494.00 | 565 360.00 |
BT Goods | 84 941.00 | | 84 941.00 | 84 941.00 |
BX Customers and related accounts | 117 621.00 | | 117 621.00 | 117 621.00 |
BZ Other receivables | 91 569.00 | | 91 569.00 | 91 569.00 |
CF Cash and cash equivalents | 110 001.00 | | 110 001.00 | 110 001.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 408 481.00 | | 408 481.00 | 408 481.00 |
CO Grand total (0 to V) | 973 841.00 | 463 865.00 | 509 975.00 | 973 841.00 |
CP Shares due in less than one year | 10 207.00 | | | 10 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 684.00 | 57 684.00 | | 57 684.00 |
DD Legal reserve (1) | 5 768.00 | 2 500.00 | | 5 768.00 |
DG Other reserves | 21 516.00 | 9 689.00 | | 21 516.00 |
DH Retained earnings | | -430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 301.00 | 15 526.00 | | 40 301.00 |
DL TOTAL (I) | 125 270.00 | 84 968.00 | | 125 270.00 |
DP Provisions for Risks | | 5 751.00 | | |
DR TOTAL (IV) | | 5 751.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 430.00 | 100.00 | | 5 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 190.00 | 67 620.00 | | 55 190.00 |
DX Trade payables and related accounts | 198 352.00 | 203 075.00 | | 198 352.00 |
DY Tax and social security liabilities | 82 718.00 | 70 192.00 | | 82 718.00 |
EB Prepaid income (2) | 43 013.00 | 47 160.00 | | 43 013.00 |
EC TOTAL (IV) | 384 705.00 | 388 149.00 | | 384 705.00 |
EE Grand total (I to V) | 509 975.00 | 478 869.00 | | 509 975.00 |
EG Accrued income and payables due within one year | 384 705.00 | 388 149.00 | | 384 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 100.00 | | 227.00 |
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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 | 764 980.00 | | 764 980.00 | 764 980.00 |
FG Production sold - services | 749 469.00 | | 749 469.00 | 749 469.00 |
FJ Net sales | 1 514 450.00 | | 1 514 450.00 | 1 514 450.00 |
FO Operating subsidies | | | 6 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 533.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 527 854.00 | |
FS Purchases of goods (including customs duties) | | | 702 717.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 268 357.00 | |
FX Taxes, duties, and similar payments | | | 18 704.00 | |
FY Salaries and Wages | | | 316 939.00 | |
FZ Social Security Contributions | | | 124 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 678.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 488 422.00 | |
GG - OPERATING RESULT (I - II) | | | 39 432.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 428.00 | 4 467.00 | | 9 428.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HC Reversals of provisions and transfers of expenses | 18 822.00 | | | 18 822.00 |
HD Total exceptional income (VII) | 28 250.00 | 9 301.00 | | 28 250.00 |
HE Exceptional expenses on management operations | 20 367.00 | 476.00 | | 20 367.00 |
HF Exceptional expenses on capital transactions | | 7 033.00 | | |
HG Exceptional depreciation and provisions | | 5 751.00 | | |
HH Total exceptional expenses (VIII) | 20 367.00 | 13 262.00 | | 20 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 882.00 | -3 960.00 | | 7 882.00 |
HK Income tax | 6 331.00 | 4 722.00 | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 447.00 | 1 405 159.00 | | 1 556 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 146.00 | 1 389 633.00 | | 1 516 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 301.00 | 15 526.00 | | 40 301.00 |
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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 | 542 881.00 | | 30 642.00 | 542 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | | 8 164.00 | 565 360.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 18 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 114.00 | 536 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 920.00 | | 1 050.00 | 18 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 753.00 | | 29 592.00 | 513 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
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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 | 411 185.00 | 54 678.00 | 1 997.00 | 411 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 265.00 | 54 678.00 | 1 997.00 | 406 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
6X Other provisions for depreciation | 18 822.00 | | 18 822.00 | 18 822.00 |
7B Total provisions for depreciation | 18 822.00 | | 18 822.00 | 18 822.00 |
7C Grand total | 24 573.00 | | 24 573.00 | 24 573.00 |
UE of which provisions and reversals: - Operating | | | 5 751.00 | |
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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 | 198 352.00 | 198 352.00 | | 198 352.00 |
8C Staff and Related Accounts | 23 791.00 | 23 791.00 | | 23 791.00 |
8D Social Security and Other Social Organizations | 25 640.00 | 25 640.00 | | 25 640.00 |
8E Income Taxes | 6 331.00 | 6 331.00 | | 6 331.00 |
8L Deferred income | 43 013.00 | 43 013.00 | | 43 013.00 |
UT Other financial assets | 10 207.00 | 10 207.00 | | 10 207.00 |
UX Other trade receivables | 117 621.00 | | | 117 621.00 |
VB VAT | 37 200.00 | | | 37 200.00 |
VC Group and associates | 11 899.00 | | | 11 899.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 5 203.00 | 5 203.00 | | 5 203.00 |
VI Group and Associates | 55 190.00 | 55 190.00 | | 55 190.00 |
VJ Loans taken out during the year | 7 246.00 | | | 7 246.00 |
VK Loans repaid during the year | 2 042.00 | | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 470.00 | | | 42 470.00 |
VS Prepaid expenses | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 746.00 | 223 746.00 | | 223 746.00 |
VW VAT | 22 715.00 | 22 715.00 | | 22 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 705.00 | 384 705.00 | | 384 705.00 |
