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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 | 4 492.00 | 3 827.00 | 665.00 | 4 492.00 |
AH Goodwill | 20 490.00 | | 20 490.00 | 20 490.00 |
AP Buildings | 180 000.00 | 72 049.00 | 107 951.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 144 134.00 | 132 032.00 | 12 101.00 | 144 134.00 |
AT Other tangible assets | 62 041.00 | 40 821.00 | 21 220.00 | 62 041.00 |
BJ TOTAL (I) | 411 156.00 | 248 730.00 | 162 426.00 | 411 156.00 |
BT Goods | 293 756.00 | 18 479.00 | 275 277.00 | 293 756.00 |
BX Customers and related accounts | 175 410.00 | 15 160.00 | 160 250.00 | 175 410.00 |
BZ Other receivables | 16 944.00 | | 16 944.00 | 16 944.00 |
CF Cash and cash equivalents | 22 774.00 | | 22 774.00 | 22 774.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 519 910.00 | 33 638.00 | 486 272.00 | 519 910.00 |
CO Grand total (0 to V) | 931 066.00 | 282 369.00 | 648 698.00 | 931 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 103.00 | 65 030.00 | | 28 103.00 |
DL TOTAL (I) | 186 503.00 | 223 430.00 | | 186 503.00 |
DU Loans and Debts from Credit Institutions (3) | 178 344.00 | 207 738.00 | | 178 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 862.00 | 21 610.00 | | 48 862.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 141 413.00 | 143 274.00 | | 141 413.00 |
DY Tax and social security liabilities | 72 882.00 | 99 323.00 | | 72 882.00 |
EA Other liabilities | | 1 447.00 | | |
EB Prepaid income (2) | 19 695.00 | 18 833.00 | | 19 695.00 |
EC TOTAL (IV) | 462 195.00 | 492 225.00 | | 462 195.00 |
EE Grand total (I to V) | 648 698.00 | 715 655.00 | | 648 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 459.00 | 144.00 | | 2 459.00 |
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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 | 667 340.00 | 16 563.00 | 683 903.00 | 667 340.00 |
FG Production sold - services | 438 017.00 | 18 862.00 | 456 879.00 | 438 017.00 |
FJ Net sales | 1 105 357.00 | 35 425.00 | 1 140 782.00 | 1 105 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 11 355.00 | |
FR Total operating income (I) | | | 1 155 573.00 | |
FS Purchases of goods (including customs duties) | | | 535 630.00 | |
FT Inventory change (goods) | | | -15 720.00 | |
FW Other purchases and external expenses | | | 266 845.00 | |
FX Taxes, duties, and similar payments | | | 20 524.00 | |
FY Salaries and Wages | | | 185 698.00 | |
FZ Social Security Contributions | | | 92 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 032.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 123 461.00 | |
GG - OPERATING RESULT (I - II) | | | 32 111.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 295.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 049.00 | 1 059.00 | | 15 049.00 |
HD Total exceptional income (VII) | 15 049.00 | 1 059.00 | | 15 049.00 |
HE Exceptional expenses on management operations | 10 762.00 | 2 442.00 | | 10 762.00 |
HH Total exceptional expenses (VIII) | 10 762.00 | 2 442.00 | | 10 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 286.00 | -1 382.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 621.00 | 1 373 245.00 | | 1 170 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 519.00 | 1 308 216.00 | | 1 142 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 103.00 | 65 030.00 | | 28 103.00 |
HQ References: Real Estate Leasing | | 5 878.00 | | |
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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 | 401 510.00 | | 19 596.00 | 401 510.00 |
I4 DECREASES Grand Total | | 9 950.00 | 411 156.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 24 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 386 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 490.00 | | 6 292.00 | 20 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 021.00 | | 13 304.00 | 381 021.00 |
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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 | 227 129.00 | 29 751.00 | 8 150.00 | 227 129.00 |
PE DEPRECIATION Total including other intangible assets | | 3 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 227 129.00 | 25 923.00 | 8 150.00 | 227 129.00 |
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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 | 17 717.00 | 2 494.00 | 1 732.00 | 17 717.00 |
6T Receivables | 10 622.00 | 4 538.00 | | 10 622.00 |
7B Total provisions for depreciation | 28 339.00 | 7 032.00 | 1 733.00 | 28 339.00 |
7C Grand total | 28 339.00 | 7 032.00 | 1 733.00 | 28 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 732.00 | | |
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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 | 141 413.00 | 141 413.00 | | 141 413.00 |
8C Staff and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8D Social Security and Other Social Organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
8L Deferred income | 19 695.00 | 19 695.00 | | 19 695.00 |
UX Other trade receivables | 155 585.00 | 155 585.00 | | 155 585.00 |
VA Doubtful or disputed receivables | 19 825.00 | 19 825.00 | | 19 825.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 175 886.00 | 105 959.00 | 69 927.00 | 175 886.00 |
VI Group and Associates | 48 862.00 | 48 862.00 | | 48 862.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 41 495.00 | | | 41 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 145.00 | 15 145.00 | | 15 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
VS Prepaid expenses | 11 027.00 | 11 027.00 | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 380.00 | 203 380.00 | | 203 380.00 |
VW VAT | 24 877.00 | 24 877.00 | | 24 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 195.00 | 391 268.00 | 69 927.00 | 461 195.00 |
