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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 83 067.00 | 34 791.00 | 48 276.00 | 83 067.00 |
AR Technical installations, industrial equipment and tools | 50 352.00 | 37 387.00 | 12 965.00 | 50 352.00 |
AT Other tangible assets | 287 782.00 | 199 741.00 | 88 041.00 | 287 782.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 503 508.00 | 272 270.00 | 231 238.00 | 503 508.00 |
BT Goods | 110 042.00 | 11 013.00 | 99 029.00 | 110 042.00 |
BX Customers and related accounts | 109 391.00 | 8 008.00 | 101 384.00 | 109 391.00 |
BZ Other receivables | 67 165.00 | | 67 165.00 | 67 165.00 |
CF Cash and cash equivalents | 104 917.00 | | 104 917.00 | 104 917.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 395 828.00 | 19 021.00 | 376 808.00 | 395 828.00 |
CO Grand total (0 to V) | 899 336.00 | 291 291.00 | 608 046.00 | 899 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 252 942.00 | | | 252 942.00 |
DH Retained earnings | 29 712.00 | | | 29 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 745.00 | | | 48 745.00 |
DL TOTAL (I) | 375 399.00 | | | 375 399.00 |
DU Loans and Debts from Credit Institutions (3) | 106 193.00 | | | 106 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 290.00 | | | 26 290.00 |
DX Trade payables and related accounts | 43 920.00 | | | 43 920.00 |
DY Tax and social security liabilities | 54 696.00 | | | 54 696.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 232 647.00 | | | 232 647.00 |
EE Grand total (I to V) | 608 046.00 | | | 608 046.00 |
EG Accrued income and payables due within one year | 144 511.00 | | | 144 511.00 |
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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 | 1 081 538.00 | | 1 081 538.00 | 1 081 538.00 |
FD Production sold - goods | -4 570.00 | | -4 570.00 | -4 570.00 |
FG Production sold - services | 377 356.00 | | 377 356.00 | 377 356.00 |
FJ Net sales | 1 454 323.00 | | 1 454 323.00 | 1 454 323.00 |
FM Inventory production | | | -3 083.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 936.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 1 509 787.00 | |
FS Purchases of goods (including customs duties) | | | 901 966.00 | |
FT Inventory change (goods) | | | 32 645.00 | |
FU Purchases of raw materials and other supplies | | | 21 518.00 | |
FW Other purchases and external expenses | | | 180 628.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 204 510.00 | |
FZ Social Security Contributions | | | 69 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 5 608.00 | |
GF Total Operating Expenses (II) | | | 1 451 665.00 | |
GG - OPERATING RESULT (I - II) | | | 58 122.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 649.00 | | | 55 649.00 |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | 7 867.00 | | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 588.00 | | | 1 511 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 843.00 | | | 1 462 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 745.00 | | | 48 745.00 |
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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 | 506 152.00 | | 112 104.00 | 506 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | 98 947.00 | 15 802.00 | 503 508.00 | 98 947.00 |
IO DECREASES Total including other intangible assets | | | 79 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 947.00 | 15 802.00 | 423 487.00 | 98 947.00 |
KD ACQUISITIONS Total including other intangible assets | 79 624.00 | | | 79 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 131.00 | | 112 104.00 | 426 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 947.00 | | | 94 947.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 261 789.00 | 26 277.00 | 15 795.00 | 261 789.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 438.00 | 26 277.00 | 15 795.00 | 261 438.00 |
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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 | 9 513.00 | 1 500.00 | | 9 513.00 |
6T Receivables | 9 295.00 | | 1 287.00 | 9 295.00 |
7B Total provisions for depreciation | 18 808.00 | 1 500.00 | 1 287.00 | 18 808.00 |
7C Grand total | 18 808.00 | 1 500.00 | 1 287.00 | 18 808.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 287.00 | |
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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 | 20 548.00 | 13 164.00 | 7 384.00 | 20 548.00 |
8B Suppliers and Related Accounts | 43 920.00 | 43 920.00 | | 43 920.00 |
8C Staff and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 19 216.00 | 19 216.00 | | 19 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 102 798.00 | 102 798.00 | | 102 798.00 |
VA Doubtful or disputed receivables | 6 593.00 | 6 593.00 | | 6 593.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 42 010.00 | 42 010.00 | | 42 010.00 |
VH Loans with a maturity of more than one year at origin | 106 193.00 | 25 441.00 | 72 319.00 | 106 193.00 |
VI Group and Associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VJ Loans taken out during the year | 15 589.00 | | | 15 589.00 |
VK Loans repaid during the year | 51 795.00 | | | 51 795.00 |
VM Income taxes | 14 649.00 | 14 649.00 | | 14 649.00 |
VP Miscellaneous | 6 389.00 | 6 389.00 | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 266.00 | 180 870.00 | 396.00 | 181 266.00 |
VW VAT | 13 010.00 | 13 010.00 | | 13 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 647.00 | 144 511.00 | 79 702.00 | 232 647.00 |
