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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 | 6 523.00 | 4 201.00 | 2 321.00 | 6 523.00 |
AH Goodwill | 830 443.00 | | 830 443.00 | 830 443.00 |
AN Land | 399 999.00 | | 399 999.00 | 399 999.00 |
AP Buildings | 1 034 221.00 | 315 099.00 | 719 122.00 | 1 034 221.00 |
AR Technical installations, industrial equipment and tools | 138 366.00 | 81 372.00 | 56 993.00 | 138 366.00 |
AT Other tangible assets | 259 145.00 | 139 113.00 | 120 031.00 | 259 145.00 |
AV Fixed assets in progress | 2 378.00 | | 2 378.00 | 2 378.00 |
BH Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
BJ TOTAL (I) | 2 704 225.00 | 539 787.00 | 2 164 437.00 | 2 704 225.00 |
BT Goods | 165 022.00 | | 165 022.00 | 165 022.00 |
BX Customers and related accounts | 384 153.00 | 74 707.00 | 309 446.00 | 384 153.00 |
BZ Other receivables | 121 843.00 | | 121 843.00 | 121 843.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 678 961.00 | 74 707.00 | 604 253.00 | 678 961.00 |
CO Grand total (0 to V) | 3 383 187.00 | 614 495.00 | 2 768 691.00 | 3 383 187.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 990.00 | | | 21 990.00 |
DB Share, merger, contribution premiums, etc. | 493 965.00 | | | 493 965.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DE Statutory or contractual reserves | 370 283.00 | | | 370 283.00 |
DG Other reserves | 228 690.00 | | | 228 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 360.00 | | | 56 360.00 |
DL TOTAL (I) | 1 173 614.00 | | | 1 173 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 382.00 | | | 1 336 382.00 |
DX Trade payables and related accounts | 132 628.00 | | | 132 628.00 |
DY Tax and social security liabilities | 126 066.00 | | | 126 066.00 |
EC TOTAL (IV) | 1 595 077.00 | | | 1 595 077.00 |
EE Grand total (I to V) | 2 768 691.00 | | | 2 768 691.00 |
EG Accrued income and payables due within one year | 417 287.00 | | | 417 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 1 645 451.00 | | 1 645 451.00 | 1 645 451.00 |
FG Production sold - services | 1 483 802.00 | | 1 483 802.00 | 1 483 802.00 |
FJ Net sales | 3 129 254.00 | | 3 129 254.00 | 3 129 254.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 3 145 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 819.00 | |
FT Inventory change (goods) | | | 34 871.00 | |
FW Other purchases and external expenses | | | 350 204.00 | |
FX Taxes, duties, and similar payments | | | 25 972.00 | |
FY Salaries and Wages | | | 1 296 211.00 | |
FZ Social Security Contributions | | | 100 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 557.00 | |
GE Other Expenses | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 3 061 767.00 | |
GG - OPERATING RESULT (I - II) | | | 83 482.00 | |
GL Other interest and similar income | | | 22 637.00 | |
GP Total financial income (V) | | | 22 637.00 | |
GR Interest and similar expenses | | | 43 758.00 | |
GU Total financial expenses (VI) | | | 43 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 995.00 | | | 3 995.00 |
HB Exceptional income from capital transactions | 12 381.00 | | | 12 381.00 |
HD Total exceptional income (VII) | 12 381.00 | | | 12 381.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 881.00 | | | 3 881.00 |
HK Income tax | 9 882.00 | | | 9 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 268.00 | | | 3 180 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 907.00 | | | 3 123 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 360.00 | | | 56 360.00 |
HP References: Equipment leasing | 6 505.00 | | | 6 505.00 |
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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 | 2 716 061.00 | | | 2 716 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 146.00 | |
I4 DECREASES Grand Total | | | 2 704 226.00 | |
IO DECREASES Total including other intangible assets | | | 836 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 324.00 | | | 832 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 091.00 | | | 1 842 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 646.00 | | | 41 646.00 |
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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 | 462 411.00 | 107 838.00 | 30 460.00 | 462 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 2 322.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 531.00 | 105 516.00 | 30 460.00 | 460 531.00 |
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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 | 132 629.00 | 132 629.00 | | 132 629.00 |
UT Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
UX Other trade receivables | 121 843.00 | 121 843.00 | | 121 843.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 1 335 612.00 | 157 822.00 | 412 380.00 | 1 335 612.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 168 195.00 | | | 168 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 067.00 | 126 067.00 | | 126 067.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 024.00 | 509 477.00 | 26 546.00 | 536 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 077.00 | 417 287.00 | 412 380.00 | 1 595 077.00 |
