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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 | 487.00 | 469.00 | 18.00 | 487.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 242 516.00 | 79 975.00 | 162 540.00 | 242 516.00 |
AR Technical installations, industrial equipment and tools | 21 224.00 | 15 489.00 | 5 735.00 | 21 224.00 |
AT Other tangible assets | 242 202.00 | 120 738.00 | 121 464.00 | 242 202.00 |
AV Fixed assets in progress | 24 079.00 | | 24 079.00 | 24 079.00 |
BB Receivables related to investments | 29 174.00 | | 29 174.00 | 29 174.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BF Loans | | | | |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 620 349.00 | 216 670.00 | 403 679.00 | 620 349.00 |
BT Goods | 660 517.00 | 7 845.00 | 652 672.00 | 660 517.00 |
BX Customers and related accounts | 37 022.00 | 756.00 | 36 265.00 | 37 022.00 |
BZ Other receivables | 83 496.00 | | 83 496.00 | 83 496.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 806 474.00 | 8 601.00 | 797 872.00 | 806 474.00 |
CO Grand total (0 to V) | 1 426 823.00 | 225 272.00 | 1 201 551.00 | 1 426 823.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 641.00 | 48 600.00 | | 92 641.00 |
DH Retained earnings | | 69.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 674.00 | 53 972.00 | | 56 674.00 |
DL TOTAL (I) | 259 315.00 | 212 641.00 | | 259 315.00 |
DU Loans and Debts from Credit Institutions (3) | 330 064.00 | 402 756.00 | | 330 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 226.00 | 218 604.00 | | 226 226.00 |
DW Advances and down payments received on current orders | 2 921.00 | 1 238.00 | | 2 921.00 |
DX Trade payables and related accounts | 278 617.00 | 315 539.00 | | 278 617.00 |
DY Tax and social security liabilities | 87 808.00 | 87 993.00 | | 87 808.00 |
EA Other liabilities | 16 600.00 | 16 400.00 | | 16 600.00 |
EC TOTAL (IV) | 942 236.00 | 1 042 531.00 | | 942 236.00 |
EE Grand total (I to V) | 1 201 551.00 | 1 255 172.00 | | 1 201 551.00 |
EG Accrued income and payables due within one year | 721 082.00 | 729 878.00 | | 721 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 135.00 | 1 354.00 | | 19 135.00 |
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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 | | | 2 267 806.00 | |
FD Production sold - goods | | | 470.00 | |
FG Production sold - services | | | 6 145.00 | |
FJ Net sales | | | 2 274 421.00 | |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 156.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 294 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 694.00 | |
FT Inventory change (goods) | | | 980.00 | |
FW Other purchases and external expenses | | | 380 623.00 | |
FX Taxes, duties, and similar payments | | | 47 192.00 | |
FY Salaries and Wages | | | 307 143.00 | |
FZ Social Security Contributions | | | 48 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 2 220 501.00 | |
GG - OPERATING RESULT (I - II) | | | 74 151.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 383.00 | |
GU Total financial expenses (VI) | | | 11 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 11 512.00 | | 745.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 1 412.00 | 11 512.00 | | 1 412.00 |
HE Exceptional expenses on management operations | 183.00 | 17 972.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 17 972.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -6 460.00 | | 1 228.00 |
HK Income tax | 7 324.00 | 7 247.00 | | 7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 066.00 | 2 277 217.00 | | 2 296 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 392.00 | 2 223 245.00 | | 2 239 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 674.00 | 53 972.00 | | 56 674.00 |
HP References: Equipment leasing | 4 276.00 | | | 4 276.00 |
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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 | 601 342.00 | | 20 150.00 | 601 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 39 842.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 620 349.00 | |
IO DECREASES Total including other intangible assets | | | 50 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 530 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 487.00 | | | 50 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 079.00 | | 13 941.00 | 517 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 776.00 | | 6 210.00 | 33 776.00 |
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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 | 159 013.00 | 58 657.00 | 999.00 | 159 013.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 162.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 707.00 | 58 494.00 | 999.00 | 158 707.00 |
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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 | 278 617.00 | 278 617.00 | | 278 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 826.00 | 242 826.00 | | 242 826.00 |
UL Receivables related to investments | 29 174.00 | | 29 174.00 | 29 174.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 37 022.00 | 37 022.00 | | 37 022.00 |
VG Loans with a maturity of up to one year at origin | 19 135.00 | 19 135.00 | | 19 135.00 |
VH Loans with a maturity of more than one year at origin | 310 929.00 | 92 696.00 | 218 233.00 | 310 929.00 |
VK Loans repaid during the year | 90 440.00 | | | 90 440.00 |
VP Miscellaneous | 83 496.00 | 83 496.00 | | 83 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 808.00 | 87 808.00 | | 87 808.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 365.00 | 125 776.00 | 30 589.00 | 156 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 315.00 | 721 082.00 | 218 233.00 | 939 315.00 |
