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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 | 10 898.00 | 2 421.00 | 8 476.00 | 10 898.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 585.00 | 1 585.00 | | 1 585.00 |
AN Land | 61 741.00 | | 61 741.00 | 61 741.00 |
AP Buildings | 132 689.00 | 123 298.00 | 9 390.00 | 132 689.00 |
AR Technical installations, industrial equipment and tools | 260 077.00 | 223 774.00 | 36 303.00 | 260 077.00 |
AT Other tangible assets | 180 414.00 | 137 783.00 | 42 630.00 | 180 414.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 662 809.00 | 488 863.00 | 173 945.00 | 662 809.00 |
BT Goods | 488 101.00 | | 488 101.00 | 488 101.00 |
BX Customers and related accounts | 540 949.00 | 16 098.00 | 524 851.00 | 540 949.00 |
BZ Other receivables | 91 641.00 | | 91 641.00 | 91 641.00 |
CF Cash and cash equivalents | 41 860.00 | | 41 860.00 | 41 860.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 1 170 469.00 | 16 098.00 | 1 154 371.00 | 1 170 469.00 |
CO Grand total (0 to V) | 1 833 279.00 | 504 962.00 | 1 328 316.00 | 1 833 279.00 |
CU Other investments | 4 504.00 | | 4 504.00 | 4 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 266 640.00 | | | 266 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 596.00 | | | 7 596.00 |
DL TOTAL (I) | 604 236.00 | | | 604 236.00 |
DU Loans and Debts from Credit Institutions (3) | 259 470.00 | | | 259 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 065.00 | | | 76 065.00 |
DX Trade payables and related accounts | 318 844.00 | | | 318 844.00 |
DY Tax and social security liabilities | 69 699.00 | | | 69 699.00 |
EA Other liabilities | 3 837.00 | | | 3 837.00 |
EC TOTAL (IV) | 724 080.00 | | | 724 080.00 |
EE Grand total (I to V) | 1 328 316.00 | | | 1 328 316.00 |
EG Accrued income and payables due within one year | 595 964.00 | | | 595 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 796.00 | | | 61 796.00 |
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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 | 2 408 894.00 | 968.00 | 2 409 862.00 | 2 408 894.00 |
FG Production sold - services | 447 315.00 | | 447 315.00 | 447 315.00 |
FJ Net sales | 2 856 210.00 | 968.00 | 2 857 178.00 | 2 856 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 2 862 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 935 802.00 | |
FT Inventory change (goods) | | | 991.00 | |
FW Other purchases and external expenses | | | 356 590.00 | |
FX Taxes, duties, and similar payments | | | 21 815.00 | |
FY Salaries and Wages | | | 362 199.00 | |
FZ Social Security Contributions | | | 125 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 947.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 2 850 628.00 | |
GG - OPERATING RESULT (I - II) | | | 11 754.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | | | 2 523.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 19 254.00 | | | 19 254.00 |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | | | 1 322.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 724.00 | | | 2 863 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 128.00 | | | 2 856 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 596.00 | | | 7 596.00 |
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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 | 600 512.00 | | 62 296.00 | 600 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 353.00 | |
I4 DECREASES Grand Total | | | 662 808.00 | |
IO DECREASES Total including other intangible assets | | | 15 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | 10 898.00 | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 524.00 | | 51 398.00 | 583 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 353.00 | | | 12 353.00 |
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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 | 447 916.00 | 40 947.00 | | 447 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 2 421.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 330.00 | 38 525.00 | | 446 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 098.00 | | | 16 098.00 |
7B Total provisions for depreciation | 16 098.00 | | | 16 098.00 |
7C Grand total | 16 098.00 | | | 16 098.00 |
UE of which provisions and reversals: - Operating | | | 16 098.00 | |
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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 | 318 844.00 | 318 844.00 | | 318 844.00 |
8C Staff and Related Accounts | 14 924.00 | 14 924.00 | | 14 924.00 |
8D Social Security and Other Social Organizations | 26 067.00 | 26 067.00 | | 26 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 521 695.00 | 521 695.00 | | 521 695.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 19 254.00 | 19 254.00 | | 19 254.00 |
VB VAT | 41 320.00 | 41 320.00 | | 41 320.00 |
VG Loans with a maturity of up to one year at origin | 61 796.00 | 61 796.00 | | 61 796.00 |
VH Loans with a maturity of more than one year at origin | 197 674.00 | 69 558.00 | 128 115.00 | 197 674.00 |
VI Group and Associates | 76 065.00 | 76 065.00 | | 76 065.00 |
VJ Loans taken out during the year | 44 872.00 | | | 44 872.00 |
VK Loans repaid during the year | 62 680.00 | | | 62 680.00 |
VM Income taxes | 28 162.00 | 28 162.00 | | 28 162.00 |
VP Miscellaneous | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 087.00 | 20 087.00 | | 20 087.00 |
VS Prepaid expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 358.00 | 640 508.00 | 7 849.00 | 648 358.00 |
VW VAT | 16 946.00 | 16 946.00 | | 16 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 080.00 | 595 964.00 | 128 115.00 | 724 080.00 |
