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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 | 10 295.00 | 10 295.00 | | 10 295.00 |
AH Goodwill | 84 457.00 | | 84 457.00 | 84 457.00 |
AN Land | 17 369.00 | 15 250.00 | 2 119.00 | 17 369.00 |
AP Buildings | 189 536.00 | 156 381.00 | 33 155.00 | 189 536.00 |
AR Technical installations, industrial equipment and tools | 26 692.00 | 21 428.00 | 5 264.00 | 26 692.00 |
AT Other tangible assets | 439 463.00 | 345 888.00 | 93 576.00 | 439 463.00 |
AV Fixed assets in progress | 7 376.00 | | 7 376.00 | 7 376.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 776 251.00 | 549 242.00 | 227 009.00 | 776 251.00 |
BT Goods | 457 461.00 | | 457 461.00 | 457 461.00 |
BX Customers and related accounts | 646 750.00 | 50 825.00 | 595 925.00 | 646 750.00 |
BZ Other receivables | 292 480.00 | | 292 480.00 | 292 480.00 |
CD Marketable securities | 49 661.00 | 24 393.00 | 25 268.00 | 49 661.00 |
CF Cash and cash equivalents | 318 628.00 | | 318 628.00 | 318 628.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 1 767 547.00 | 75 218.00 | 1 692 329.00 | 1 767 547.00 |
CO Grand total (0 to V) | 2 543 798.00 | 624 460.00 | 1 919 338.00 | 2 543 798.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 939.00 | | | 210 939.00 |
DH Retained earnings | 1 103 906.00 | | | 1 103 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837.00 | | | 21 837.00 |
DL TOTAL (I) | 1 345 067.00 | | | 1 345 067.00 |
DU Loans and Debts from Credit Institutions (3) | 50 976.00 | | | 50 976.00 |
DX Trade payables and related accounts | 498 361.00 | | | 498 361.00 |
DY Tax and social security liabilities | 24 934.00 | | | 24 934.00 |
EC TOTAL (IV) | 574 271.00 | | | 574 271.00 |
EE Grand total (I to V) | 1 919 338.00 | | | 1 919 338.00 |
EG Accrued income and payables due within one year | 535 492.00 | | | 535 492.00 |
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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 | 5 658 682.00 | | 5 658 682.00 | 5 658 682.00 |
FG Production sold - services | 109 901.00 | | 109 901.00 | 109 901.00 |
FJ Net sales | 5 768 583.00 | | 5 768 583.00 | 5 768 583.00 |
FN Capitalized production | | | 3 203.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 758.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 5 849 139.00 | |
FS Purchases of goods (including customs duties) | | | 4 767 156.00 | |
FT Inventory change (goods) | | | -38 362.00 | |
FW Other purchases and external expenses | | | 734 282.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 110 737.00 | |
FZ Social Security Contributions | | | 35 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 971.00 | |
GE Other Expenses | | | 136 374.00 | |
GF Total Operating Expenses (II) | | | 5 824 099.00 | |
GG - OPERATING RESULT (I - II) | | | 25 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 428.00 | |
GP Total financial income (V) | | | 23 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 393.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 24 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 492.00 | | | 5 872 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 655.00 | | | 5 850 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 837.00 | | | 21 837.00 |
HP References: Equipment leasing | 20 966.00 | | | 20 966.00 |
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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 | 721 617.00 | | 54 633.00 | 721 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 776 251.00 | |
IO DECREASES Total including other intangible assets | | | 94 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 752.00 | | | 94 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 803.00 | | 54 633.00 | 625 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 524 495.00 | 24 747.00 | | 524 495.00 |
PE DEPRECIATION Total including other intangible assets | 10 295.00 | | | 10 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 200.00 | 24 747.00 | | 514 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 493.00 | 37 971.00 | 68 639.00 | 81 493.00 |
6X Other provisions for depreciation | 20 428.00 | 24 393.00 | 20 428.00 | 20 428.00 |
7B Total provisions for depreciation | 101 921.00 | 62 364.00 | 89 066.00 | 101 921.00 |
7C Grand total | 101 921.00 | 62 364.00 | 89 066.00 | 101 921.00 |
UE of which provisions and reversals: - Operating | | 37 971.00 | 68 639.00 | |
UG - Financial | | 24 393.00 | 20 428.00 | |
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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 | 498 361.00 | 498 361.00 | | 498 361.00 |
UX Other trade receivables | 63.00 | | 63.00 | 63.00 |
VG Loans with a maturity of up to one year at origin | 50 976.00 | 12 197.00 | 38 779.00 | 50 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 934.00 | 24 934.00 | | 24 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 860.00 | 941 797.00 | 63.00 | 941 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 271.00 | 535 492.00 | 38 779.00 | 574 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
