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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 53 042.00 | | 53 042.00 | 53 042.00 |
AP Buildings | 750 184.00 | 380 611.00 | 369 572.00 | 750 184.00 |
AR Technical installations, industrial equipment and tools | 286 125.00 | 282 782.00 | 3 343.00 | 286 125.00 |
AT Other tangible assets | 74 799.00 | 47 667.00 | 27 132.00 | 74 799.00 |
BH Other financial assets | 21 351.00 | | 21 351.00 | 21 351.00 |
BJ TOTAL (I) | 1 188 923.00 | 714 483.00 | 474 441.00 | 1 188 923.00 |
BT Goods | 831 492.00 | | 831 492.00 | 831 492.00 |
BX Customers and related accounts | 5 549.00 | | 5 549.00 | 5 549.00 |
BZ Other receivables | 103 187.00 | | 103 187.00 | 103 187.00 |
CF Cash and cash equivalents | 267 963.00 | | 267 963.00 | 267 963.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 1 214 784.00 | | 1 214 784.00 | 1 214 784.00 |
CO Grand total (0 to V) | 2 403 707.00 | 714 483.00 | 1 689 225.00 | 2 403 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 045 432.00 | 975 022.00 | | 1 045 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 227.00 | 70 411.00 | | 45 227.00 |
DL TOTAL (I) | 1 152 259.00 | 1 107 032.00 | | 1 152 259.00 |
DU Loans and Debts from Credit Institutions (3) | 195 799.00 | 251 754.00 | | 195 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 076.00 | 47 998.00 | | 51 076.00 |
DW Advances and down payments received on current orders | 5 486.00 | 5 316.00 | | 5 486.00 |
DX Trade payables and related accounts | 128 607.00 | 128 255.00 | | 128 607.00 |
DY Tax and social security liabilities | 155 988.00 | 149 219.00 | | 155 988.00 |
DZ Fixed asset liabilities and related accounts | | 11 577.00 | | |
EA Other liabilities | 9.00 | 100.00 | | 9.00 |
EC TOTAL (IV) | 536 965.00 | 594 220.00 | | 536 965.00 |
EE Grand total (I to V) | 1 689 225.00 | 1 701 252.00 | | 1 689 225.00 |
EG Accrued income and payables due within one year | 406 521.00 | 395 822.00 | | 406 521.00 |
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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 | 2 436 287.00 | | 2 436 287.00 | 2 436 287.00 |
FD Production sold - goods | 527.00 | | 527.00 | 527.00 |
FG Production sold - services | 13 651.00 | | 13 651.00 | 13 651.00 |
FJ Net sales | 2 450 464.00 | | 2 450 464.00 | 2 450 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 4 873.00 | |
FR Total operating income (I) | | | 2 459 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 888.00 | |
FT Inventory change (goods) | | | 9 853.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 256 937.00 | |
FX Taxes, duties, and similar payments | | | 43 049.00 | |
FY Salaries and Wages | | | 367 920.00 | |
FZ Social Security Contributions | | | 106 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 032.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 430 062.00 | |
GG - OPERATING RESULT (I - II) | | | 29 161.00 | |
GL Other interest and similar income | | | 11 333.00 | |
GP Total financial income (V) | | | 11 333.00 | |
GR Interest and similar expenses | | | 13 528.00 | |
GU Total financial expenses (VI) | | | 13 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 885.00 | 4 048.00 | | 3 885.00 |
HA Exceptional income from management transactions | 12 399.00 | 5 284.00 | | 12 399.00 |
HB Exceptional income from capital transactions | | 21 358.00 | | |
HD Total exceptional income (VII) | 12 399.00 | 26 642.00 | | 12 399.00 |
HE Exceptional expenses on management operations | 593.00 | 766.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 819.00 | | |
HH Total exceptional expenses (VIII) | 593.00 | 1 585.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 806.00 | 25 057.00 | | 11 806.00 |
HK Income tax | -6 455.00 | -53.00 | | -6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 955.00 | 2 556 380.00 | | 2 482 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 728.00 | 2 485 970.00 | | 2 437 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 227.00 | 70 411.00 | | 45 227.00 |
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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 | 1 177 698.00 | 11 225.00 | | 1 177 698.00 |
I3 DECREASES Total Financial Fixed Assets | 21 351.00 | | | 21 351.00 |
I4 DECREASES Grand Total | 1 188 923.00 | | | 1 188 923.00 |
IO DECREASES Total including other intangible assets | 56 464.00 | | | 56 464.00 |
IY DECREASES Total Tangible Fixed Assets | 1 111 108.00 | | | 1 111 108.00 |
KD ACQUISITIONS Total including other intangible assets | 56 464.00 | | | 56 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 883.00 | 11 225.00 | | 1 099 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 351.00 | | | 21 351.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 652 450.00 | 62 032.00 | | 652 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 029.00 | 62 032.00 | | 649 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 128 607.00 | 128 607.00 | | 128 607.00 |
8C Staff and Related Accounts | 79 860.00 | 79 860.00 | | 79 860.00 |
8D Social Security and Other Social Organizations | 45 205.00 | 45 205.00 | | 45 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 21 351.00 | | 21 351.00 | 21 351.00 |
UX Other trade receivables | 5 549.00 | 5 549.00 | | 5 549.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 195 786.00 | 70 827.00 | 124 958.00 | 195 786.00 |
VI Group and Associates | 51 076.00 | 51 076.00 | | 51 076.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 281 076.00 | | | 281 076.00 |
VM Income taxes | 22 491.00 | 22 491.00 | | 22 491.00 |
VP Miscellaneous | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 343.00 | 14 343.00 | | 14 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 160.00 | 70 160.00 | | 70 160.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 679.00 | 115 328.00 | 21 351.00 | 136 679.00 |
VW VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 479.00 | 406 521.00 | 124 958.00 | 531 479.00 |
