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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 234 938.00 | 200 108.00 | 34 830.00 | 234 938.00 |
AR Technical installations, industrial equipment and tools | 255 941.00 | 224 623.00 | 31 317.00 | 255 941.00 |
AT Other tangible assets | 47 520.00 | 45 050.00 | 2 470.00 | 47 520.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 554 130.00 | 469 781.00 | 84 349.00 | 554 130.00 |
BT Goods | 126 649.00 | | 126 649.00 | 126 649.00 |
BX Customers and related accounts | 30 042.00 | 1 842.00 | 28 201.00 | 30 042.00 |
BZ Other receivables | 397 726.00 | | 397 726.00 | 397 726.00 |
CF Cash and cash equivalents | 51 013.00 | | 51 013.00 | 51 013.00 |
CH Prepaid expenses | 37 269.00 | | 37 269.00 | 37 269.00 |
CJ TOTAL (II) | 642 700.00 | 1 842.00 | 640 858.00 | 642 700.00 |
CO Grand total (0 to V) | 1 196 830.00 | 471 623.00 | 725 208.00 | 1 196 830.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 462.00 | 29 364.00 | | 29 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 864.00 | 108 598.00 | | 106 864.00 |
DL TOTAL (I) | 180 327.00 | 181 962.00 | | 180 327.00 |
DU Loans and Debts from Credit Institutions (3) | 83 352.00 | 100 328.00 | | 83 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 1 674.00 | | 1 801.00 |
DX Trade payables and related accounts | 371 330.00 | 325 965.00 | | 371 330.00 |
DY Tax and social security liabilities | 85 043.00 | 54 761.00 | | 85 043.00 |
EA Other liabilities | 3 355.00 | 15 976.00 | | 3 355.00 |
EC TOTAL (IV) | 544 881.00 | 498 704.00 | | 544 881.00 |
EE Grand total (I to V) | 725 208.00 | 680 667.00 | | 725 208.00 |
EG Accrued income and payables due within one year | 497 232.00 | 498 704.00 | | 497 232.00 |
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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 | 1 165 741.00 | | 1 165 741.00 | 1 165 741.00 |
FG Production sold - services | 413 052.00 | | 413 052.00 | 413 052.00 |
FJ Net sales | 1 578 793.00 | | 1 578 793.00 | 1 578 793.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 1 585 892.00 | |
FS Purchases of goods (including customs duties) | | | 754 192.00 | |
FT Inventory change (goods) | | | 8 706.00 | |
FW Other purchases and external expenses | | | 295 149.00 | |
FX Taxes, duties, and similar payments | | | 17 118.00 | |
FY Salaries and Wages | | | 270 641.00 | |
FZ Social Security Contributions | | | 82 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 1 448 578.00 | |
GG - OPERATING RESULT (I - II) | | | 137 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 3 682.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 150.00 | | 531.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 531.00 | 1 350.00 | | 531.00 |
HE Exceptional expenses on management operations | | 1 922.00 | | |
HF Exceptional expenses on capital transactions | | 1 783.00 | | |
HH Total exceptional expenses (VIII) | | 3 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | -2 355.00 | | 531.00 |
HK Income tax | 33 437.00 | 36 251.00 | | 33 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 105.00 | 1 569 397.00 | | 1 590 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 241.00 | 1 460 799.00 | | 1 483 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 864.00 | 108 598.00 | | 106 864.00 |
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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 | 533 921.00 | | 20 210.00 | 533 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 554 130.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 189.00 | | 20 210.00 | 518 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 452 668.00 | 17 113.00 | | 452 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 668.00 | 17 113.00 | | 452 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 310.00 | | 468.00 | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | | 468.00 | 2 310.00 |
7C Grand total | 2 310.00 | | 468.00 | 2 310.00 |
UE of which provisions and reversals: - Operating | | | 468.00 | |
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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 | 67.00 | | 67.00 | 67.00 |
8B Suppliers and Related Accounts | 371 330.00 | 371 330.00 | | 371 330.00 |
8C Staff and Related Accounts | 30 352.00 | 30 352.00 | | 30 352.00 |
8D Social Security and Other Social Organizations | 23 431.00 | 23 431.00 | | 23 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 27 280.00 | 27 280.00 | | 27 280.00 |
VA Doubtful or disputed receivables | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 32 464.00 | 32 464.00 | | 32 464.00 |
VC Group and associates | 258 425.00 | 258 425.00 | | 258 425.00 |
VG Loans with a maturity of up to one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 80 482.00 | 32 899.00 | 47 582.00 | 80 482.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 34 464.00 | | | 34 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 382.00 | 5 382.00 | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 837.00 | 106 837.00 | | 106 837.00 |
VS Prepaid expenses | 37 269.00 | 37 269.00 | | 37 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 296.00 | 465 296.00 | | 465 296.00 |
VW VAT | 25 877.00 | 25 877.00 | | 25 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 881.00 | 497 232.00 | 47 649.00 | 544 881.00 |
