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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 | 1 890.00 | 1 531.00 | 359.00 | 1 890.00 |
AH Goodwill | 21 793.00 | | 21 793.00 | 21 793.00 |
AP Buildings | 142 243.00 | 138 002.00 | 4 241.00 | 142 243.00 |
AR Technical installations, industrial equipment and tools | 181 793.00 | 159 334.00 | 22 459.00 | 181 793.00 |
AT Other tangible assets | 232 189.00 | 79 483.00 | 152 706.00 | 232 189.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 583 937.00 | 378 350.00 | 205 587.00 | 583 937.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 369 157.00 | | 369 157.00 | 369 157.00 |
BX Customers and related accounts | 18 296.00 | 955.00 | 17 340.00 | 18 296.00 |
BZ Other receivables | 123 277.00 | | 123 277.00 | 123 277.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 515 239.00 | | 515 239.00 | 515 239.00 |
CH Prepaid expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 1 047 870.00 | 955.00 | 1 046 914.00 | 1 047 870.00 |
CO Grand total (0 to V) | 1 631 807.00 | 379 305.00 | 1 252 502.00 | 1 631 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 169 763.00 | | | 169 763.00 |
DG Other reserves | 34 911.00 | | | 34 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 061.00 | | | 334 061.00 |
DL TOTAL (I) | 681 736.00 | | | 681 736.00 |
DP Provisions for Risks | 20 129.00 | | | 20 129.00 |
DR TOTAL (IV) | 20 129.00 | | | 20 129.00 |
DU Loans and Debts from Credit Institutions (3) | 136 924.00 | | | 136 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 235.00 | | | 42 235.00 |
DX Trade payables and related accounts | 235 001.00 | | | 235 001.00 |
DY Tax and social security liabilities | 126 271.00 | | | 126 271.00 |
EA Other liabilities | 10 206.00 | | | 10 206.00 |
EC TOTAL (IV) | 550 637.00 | | | 550 637.00 |
EE Grand total (I to V) | 1 252 502.00 | | | 1 252 502.00 |
EG Accrued income and payables due within one year | 450 136.00 | | | 450 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 6 409 090.00 | | 6 409 090.00 | 6 409 090.00 |
FD Production sold - goods | 3 646.00 | | 3 646.00 | 3 646.00 |
FG Production sold - services | 88 028.00 | | 88 028.00 | 88 028.00 |
FJ Net sales | 6 500 764.00 | | 6 500 764.00 | 6 500 764.00 |
FO Operating subsidies | | | 5 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 6 514 668.00 | |
FS Purchases of goods (including customs duties) | | | 5 002 811.00 | |
FT Inventory change (goods) | | | -19 850.00 | |
FU Purchases of raw materials and other supplies | | | 11 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 369 293.00 | |
FX Taxes, duties, and similar payments | | | 45 953.00 | |
FY Salaries and Wages | | | 490 253.00 | |
FZ Social Security Contributions | | | 144 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 6 077 208.00 | |
GG - OPERATING RESULT (I - II) | | | 437 460.00 | |
GL Other interest and similar income | | | 12 222.00 | |
GP Total financial income (V) | | | 12 222.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 242.00 | | | 5 242.00 |
HA Exceptional income from management transactions | 38 336.00 | | | 38 336.00 |
HD Total exceptional income (VII) | 38 336.00 | | | 38 336.00 |
HE Exceptional expenses on management operations | 40 329.00 | | | 40 329.00 |
HH Total exceptional expenses (VIII) | 40 329.00 | | | 40 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | | | -1 993.00 |
HK Income tax | 111 571.00 | | | 111 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 227.00 | | | 6 565 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 165.00 | | | 6 231 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 061.00 | | | 334 061.00 |
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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 | 510 004.00 | | 73 933.00 | 510 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | | 583 937.00 | |
IO DECREASES Total including other intangible assets | | | 23 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 683.00 | | | 23 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 292.00 | | 73 933.00 | 482 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 346 181.00 | 32 169.00 | | 346 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 200.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 850.00 | 31 969.00 | | 344 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 129.00 | | | 20 129.00 |
6T Receivables | 1 060.00 | 955.00 | 1 060.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | 955.00 | 1 060.00 | 1 060.00 |
7C Grand total | 21 189.00 | 955.00 | 1 060.00 | 21 189.00 |
UE of which provisions and reversals: - Operating | | 955.00 | 1 060.00 | |
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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 | 235 001.00 | 235 001.00 | | 235 001.00 |
8C Staff and Related Accounts | 34 706.00 | 34 706.00 | | 34 706.00 |
8D Social Security and Other Social Organizations | 55 050.00 | 55 050.00 | | 55 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 17 051.00 | 17 051.00 | | 17 051.00 |
VA Doubtful or disputed receivables | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VC Group and associates | 11 018.00 | 11 018.00 | | 11 018.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 136 680.00 | 36 178.00 | 96 467.00 | 136 680.00 |
VI Group and Associates | 42 235.00 | 42 235.00 | | 42 235.00 |
VJ Loans taken out during the year | 65 841.00 | | | 65 841.00 |
VK Loans repaid during the year | 29 444.00 | | | 29 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 775.00 | 19 775.00 | | 19 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 030.00 | 101 030.00 | | 101 030.00 |
VS Prepaid expenses | 19 300.00 | 19 300.00 | | 19 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 902.00 | 160 872.00 | 4 029.00 | 164 902.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 637.00 | 450 136.00 | 96 467.00 | 550 637.00 |
