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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 | 38 944.00 | 38 676.00 | 267.00 | 38 944.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 182 431.00 | 82 801.00 | 99 629.00 | 182 431.00 |
AR Technical installations, industrial equipment and tools | 16 639.00 | 16 639.00 | | 16 639.00 |
AT Other tangible assets | 518 814.00 | 453 164.00 | 65 650.00 | 518 814.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 070 083.00 | 591 281.00 | 478 801.00 | 1 070 083.00 |
BT Goods | 1 064 143.00 | 84 508.00 | 979 634.00 | 1 064 143.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 40 020.00 | | 40 020.00 | 40 020.00 |
BZ Other receivables | 28 857.00 | | 28 857.00 | 28 857.00 |
CF Cash and cash equivalents | 154 298.00 | | 154 298.00 | 154 298.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 1 296 197.00 | 84 508.00 | 1 211 688.00 | 1 296 197.00 |
CO Grand total (0 to V) | 2 366 279.00 | 675 790.00 | 1 690 490.00 | 2 366 279.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 330.00 | 252 330.00 | | 252 330.00 |
DD Legal reserve (1) | 25 645.00 | 25 645.00 | | 25 645.00 |
DF Regulated reserves (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 373 416.00 | 373 416.00 | | 373 416.00 |
DH Retained earnings | 121 449.00 | 124 488.00 | | 121 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 857.00 | -3 039.00 | | 57 857.00 |
DL TOTAL (I) | 834 817.00 | 776 960.00 | | 834 817.00 |
DU Loans and Debts from Credit Institutions (3) | 215 120.00 | 332 098.00 | | 215 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 766.00 | 62 805.00 | | 66 766.00 |
DX Trade payables and related accounts | 434 662.00 | 380 832.00 | | 434 662.00 |
DY Tax and social security liabilities | 108 858.00 | 95 138.00 | | 108 858.00 |
EA Other liabilities | 30 267.00 | 25 934.00 | | 30 267.00 |
EC TOTAL (IV) | 855 672.00 | 896 807.00 | | 855 672.00 |
EE Grand total (I to V) | 1 690 490.00 | 1 673 767.00 | | 1 690 490.00 |
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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 | 1 422 009.00 | | 1 422 009.00 | 1 422 009.00 |
FG Production sold - services | 284 934.00 | | 284 934.00 | 284 934.00 |
FJ Net sales | 1 706 944.00 | | 1 706 944.00 | 1 706 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 714 219.00 | |
FS Purchases of goods (including customs duties) | | | 941 334.00 | |
FT Inventory change (goods) | | | -8 466.00 | |
FU Purchases of raw materials and other supplies | | | 10 602.00 | |
FW Other purchases and external expenses | | | 350 170.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 184 426.00 | |
FZ Social Security Contributions | | | 66 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 183.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 631 190.00 | |
GG - OPERATING RESULT (I - II) | | | 83 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 426.00 | |
GU Total financial expenses (VI) | | | 24 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 234.00 | 3 267.00 | | 9 234.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 9 234.00 | 23 267.00 | | 9 234.00 |
HE Exceptional expenses on management operations | 11 462.00 | 10 549.00 | | 11 462.00 |
HF Exceptional expenses on capital transactions | 3 466.00 | 83 650.00 | | 3 466.00 |
HH Total exceptional expenses (VIII) | 14 928.00 | 94 199.00 | | 14 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695.00 | -70 932.00 | | -5 695.00 |
HK Income tax | -4 949.00 | -4 939.00 | | -4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 453.00 | 1 767 240.00 | | 1 723 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 595.00 | 1 770 279.00 | | 1 665 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 857.00 | -3 039.00 | | 57 857.00 |
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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 | 1 099 201.00 | | 6 213.00 | 1 099 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 735.00 | |
I4 DECREASES Grand Total | | 35 332.00 | 1 070 083.00 | |
IO DECREASES Total including other intangible assets | | | 351 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 356.00 | 717 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 464.00 | | | 351 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 727.00 | | 5 513.00 | 746 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 700.00 | 1 010.00 |
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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 | 582 263.00 | 43 068.00 | 34 050.00 | 582 263.00 |
PE DEPRECIATION Total including other intangible assets | 38 276.00 | 400.00 | | 38 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 987.00 | 42 668.00 | 34 050.00 | 543 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 325.00 | 33 183.00 | | 51 325.00 |
7B Total provisions for depreciation | 51 325.00 | 33 183.00 | | 51 325.00 |
7C Grand total | 51 325.00 | 33 183.00 | | 51 325.00 |
UE of which provisions and reversals: - Operating | | 33 183.00 | | |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 434 662.00 | 434 662.00 | | 434 662.00 |
8C Staff and Related Accounts | 25 366.00 | 25 366.00 | | 25 366.00 |
8D Social Security and Other Social Organizations | 44 777.00 | 44 777.00 | | 44 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 267.00 | 30 267.00 | | 30 267.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 40 020.00 | 40 020.00 | | 40 020.00 |
VB VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VG Loans with a maturity of up to one year at origin | 101 333.00 | 101 333.00 | | 101 333.00 |
VH Loans with a maturity of more than one year at origin | 113 787.00 | 57 708.00 | 56 079.00 | 113 787.00 |
VI Group and Associates | 66 607.00 | 66 607.00 | | 66 607.00 |
VK Loans repaid during the year | 118 156.00 | | | 118 156.00 |
VM Income taxes | 13 755.00 | 13 755.00 | | 13 755.00 |
VP Miscellaneous | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 758.00 | 74 028.00 | 730.00 | 74 758.00 |
VW VAT | 34 773.00 | 34 773.00 | | 34 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 672.00 | 799 593.00 | 56 079.00 | 855 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
