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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 453 163.00 | | 453 163.00 | 453 163.00 |
AN Land | 17 423.00 | | 17 423.00 | 17 423.00 |
AP Buildings | 766 186.00 | 497 044.00 | 269 142.00 | 766 186.00 |
AR Technical installations, industrial equipment and tools | 230 928.00 | 179 469.00 | 51 459.00 | 230 928.00 |
AT Other tangible assets | 636 109.00 | 483 182.00 | 152 927.00 | 636 109.00 |
BD Other fixed assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 2 121 290.00 | 1 163 252.00 | 958 038.00 | 2 121 290.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BT Goods | 450 006.00 | | 450 006.00 | 450 006.00 |
BX Customers and related accounts | 37 820.00 | 253.00 | 37 567.00 | 37 820.00 |
BZ Other receivables | 154 710.00 | | 154 710.00 | 154 710.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 79 669.00 | | 79 669.00 | 79 669.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 733 267.00 | 253.00 | 733 014.00 | 733 267.00 |
CO Grand total (0 to V) | 2 854 557.00 | 1 163 505.00 | 1 691 052.00 | 2 854 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 37 146.00 | | | 37 146.00 |
DE Statutory or contractual reserves | 33 904.00 | | | 33 904.00 |
DG Other reserves | 6 034.00 | | | 6 034.00 |
DH Retained earnings | 6 027.00 | | | 6 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 721.00 | | | 159 721.00 |
DL TOTAL (I) | 694 833.00 | | | 694 833.00 |
DP Provisions for Risks | 5 475.00 | | | 5 475.00 |
DR TOTAL (IV) | 5 475.00 | | | 5 475.00 |
DU Loans and Debts from Credit Institutions (3) | 443 973.00 | | | 443 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 338 012.00 | | | 338 012.00 |
DY Tax and social security liabilities | 172 436.00 | | | 172 436.00 |
DZ Fixed asset liabilities and related accounts | 33 289.00 | | | 33 289.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 990 745.00 | | | 990 745.00 |
EE Grand total (I to V) | 1 691 052.00 | | | 1 691 052.00 |
EG Accrued income and payables due within one year | 827 899.00 | | | 827 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 090.00 | | | 222 090.00 |
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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 | 8 046 154.00 | | 8 046 154.00 | 8 046 154.00 |
FD Production sold - goods | 2 336.00 | | 2 336.00 | 2 336.00 |
FG Production sold - services | 103 390.00 | | 103 390.00 | 103 390.00 |
FJ Net sales | 8 151 880.00 | | 8 151 880.00 | 8 151 880.00 |
FO Operating subsidies | | | 9 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 013.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 8 194 531.00 | |
FS Purchases of goods (including customs duties) | | | 6 552 584.00 | |
FT Inventory change (goods) | | | -23 754.00 | |
FU Purchases of raw materials and other supplies | | | 14 575.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 505 797.00 | |
FX Taxes, duties, and similar payments | | | 57 792.00 | |
FY Salaries and Wages | | | 635 006.00 | |
FZ Social Security Contributions | | | 203 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 7 778.00 | |
GF Total Operating Expenses (II) | | | 8 022 972.00 | |
GG - OPERATING RESULT (I - II) | | | 171 559.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 424.00 | |
GP Total financial income (V) | | | 10 427.00 | |
GR Interest and similar expenses | | | 16 348.00 | |
GU Total financial expenses (VI) | | | 16 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 188.00 | | | 13 188.00 |
HA Exceptional income from management transactions | 38 171.00 | | | 38 171.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 38 651.00 | | | 38 651.00 |
HE Exceptional expenses on management operations | 38 216.00 | | | 38 216.00 |
HF Exceptional expenses on capital transactions | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 40 676.00 | | | 40 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HK Income tax | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 243 609.00 | | | 8 243 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 083 888.00 | | | 8 083 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 721.00 | | | 159 721.00 |
HP References: Equipment leasing | 4 574.00 | | | 4 574.00 |
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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 | 2 057 565.00 | | 85 811.00 | 2 057 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 925.00 | |
I4 DECREASES Grand Total | | 22 085.00 | 2 121 290.00 | |
IO DECREASES Total including other intangible assets | | | 456 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 785.00 | 1 650 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 719.00 | | | 456 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 322.00 | | 84 111.00 | 1 588 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | 1 700.00 | 12 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 475.00 | | | 5 475.00 |
6N Inventories and work in progress | 10 005.00 | | 10 005.00 | 10 005.00 |
6T Receivables | 2 820.00 | 253.00 | 2 820.00 | 2 820.00 |
7B Total provisions for depreciation | 12 825.00 | 253.00 | 12 825.00 | 12 825.00 |
7C Grand total | 18 300.00 | 253.00 | 12 825.00 | 18 300.00 |
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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 | 499.00 | 499.00 | | 499.00 |
8B Suppliers and Related Accounts | 338 012.00 | 338 012.00 | | 338 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 289.00 | 33 289.00 | | 33 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 443 973.00 | 281 127.00 | 147 655.00 | 443 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 436.00 | 172 436.00 | | 172 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 977.00 | 203 677.00 | 10 300.00 | 213 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 745.00 | 827 899.00 | 147 655.00 | 990 745.00 |
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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 | 28.00 | 24.00 | | 28.00 |
