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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 994.00 | 620.00 | 1 373.00 | 1 994.00 |
AP Buildings | 169 306.00 | 156 013.00 | 13 292.00 | 169 306.00 |
AR Technical installations, industrial equipment and tools | 172 089.00 | 111 581.00 | 60 508.00 | 172 089.00 |
AT Other tangible assets | 158 296.00 | 56 534.00 | 101 761.00 | 158 296.00 |
BB Receivables related to investments | 33 256.00 | | 33 256.00 | 33 256.00 |
BJ TOTAL (I) | 535 153.00 | 324 750.00 | 210 402.00 | 535 153.00 |
BT Goods | 377 466.00 | 7 700.00 | 369 766.00 | 377 466.00 |
BX Customers and related accounts | 104 302.00 | | 104 302.00 | 104 302.00 |
BZ Other receivables | 122 213.00 | | 122 213.00 | 122 213.00 |
CF Cash and cash equivalents | 54 091.00 | | 54 091.00 | 54 091.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 660 235.00 | 7 700.00 | 652 535.00 | 660 235.00 |
CO Grand total (0 to V) | 1 195 389.00 | 332 450.00 | 862 938.00 | 1 195 389.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 393.00 | 6 393.00 | | 6 393.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 153 916.00 | 124 531.00 | | 153 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 377.00 | 29 384.00 | | 62 377.00 |
DJ Investment subsidies | 17 528.00 | 24 563.00 | | 17 528.00 |
DL TOTAL (I) | 284 215.00 | 228 873.00 | | 284 215.00 |
DU Loans and Debts from Credit Institutions (3) | 218 474.00 | 283 747.00 | | 218 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 335.00 | 106 597.00 | | 63 335.00 |
DX Trade payables and related accounts | 218 550.00 | 100 051.00 | | 218 550.00 |
DY Tax and social security liabilities | 44 646.00 | 33 988.00 | | 44 646.00 |
EA Other liabilities | 33 714.00 | 50 461.00 | | 33 714.00 |
EC TOTAL (IV) | 578 722.00 | 574 846.00 | | 578 722.00 |
EE Grand total (I to V) | 862 938.00 | 803 720.00 | | 862 938.00 |
EG Accrued income and payables due within one year | 456 081.00 | 365 077.00 | | 456 081.00 |
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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 | 1 468 880.00 | | 1 468 880.00 | 1 468 880.00 |
FG Production sold - services | 369 485.00 | | 369 485.00 | 369 485.00 |
FJ Net sales | 1 838 366.00 | | 1 838 366.00 | 1 838 366.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 974.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 855 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 888.00 | |
FT Inventory change (goods) | | | -25 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 632.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 189 098.00 | |
FZ Social Security Contributions | | | 58 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 1 828 345.00 | |
GG - OPERATING RESULT (I - II) | | | 27 194.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | 806.00 | | 946.00 |
HB Exceptional income from capital transactions | 59 664.00 | 43 535.00 | | 59 664.00 |
HD Total exceptional income (VII) | 60 611.00 | 44 341.00 | | 60 611.00 |
HE Exceptional expenses on management operations | 612.00 | 910.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 9 129.00 | 29 003.00 | | 9 129.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | 29 913.00 | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 868.00 | 14 427.00 | | 50 868.00 |
HK Income tax | 12 758.00 | 3 633.00 | | 12 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 151.00 | 1 396 622.00 | | 1 916 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 774.00 | 1 367 237.00 | | 1 853 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 377.00 | 29 384.00 | | 62 377.00 |
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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 | 572 794.00 | | 56 344.00 | 572 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 467.00 | |
I4 DECREASES Grand Total | | 93 985.00 | 535 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 985.00 | 499 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 584.00 | | 21 093.00 | 572 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 33 257.00 | 210.00 |
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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 | 364 665.00 | 44 941.00 | 84 855.00 | 364 665.00 |
PE DEPRECIATION Total including other intangible assets | | 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 364 665.00 | 44 321.00 | 84 855.00 | 364 665.00 |
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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 | 6 700.00 | 1 000.00 | | 6 700.00 |
7B Total provisions for depreciation | 6 700.00 | 1 000.00 | | 6 700.00 |
7C Grand total | 6 700.00 | 1 000.00 | | 6 700.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 218 550.00 | 218 550.00 | | 218 550.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 13 137.00 | 13 137.00 | | 13 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 715.00 | 33 715.00 | | 33 715.00 |
UL Receivables related to investments | 33 257.00 | | 33 257.00 | 33 257.00 |
UX Other trade receivables | 104 303.00 | 104 303.00 | | 104 303.00 |
VB VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VG Loans with a maturity of up to one year at origin | 149 902.00 | 149 902.00 | | 149 902.00 |
VH Loans with a maturity of more than one year at origin | 68 573.00 | 41 138.00 | 27 435.00 | 68 573.00 |
VI Group and Associates | 63 286.00 | | 63 286.00 | 63 286.00 |
VK Loans repaid during the year | 40 510.00 | | | 40 510.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VP Miscellaneous | 7 544.00 | 7 544.00 | | 7 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 824.00 | 100 824.00 | | 100 824.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 934.00 | 228 677.00 | 33 257.00 | 261 934.00 |
VW VAT | 14 504.00 | 14 504.00 | | 14 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 723.00 | 456 082.00 | 122 641.00 | 578 723.00 |
