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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 | 15 382.00 | 13 586.00 | 1 796.00 | 15 382.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 36 294.00 | 31 857.00 | 4 437.00 | 36 294.00 |
AP Buildings | 3 929.00 | 3 929.00 | | 3 929.00 |
AR Technical installations, industrial equipment and tools | 294 100.00 | 200 596.00 | 93 504.00 | 294 100.00 |
AT Other tangible assets | 387 101.00 | 310 417.00 | 76 684.00 | 387 101.00 |
AV Fixed assets in progress | 11 431.00 | | 11 431.00 | 11 431.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 841 243.00 | 560 385.00 | 280 858.00 | 841 243.00 |
BT Goods | 738 656.00 | 24 949.00 | 713 706.00 | 738 656.00 |
BX Customers and related accounts | 781 453.00 | 12 806.00 | 768 647.00 | 781 453.00 |
BZ Other receivables | 408 441.00 | | 408 441.00 | 408 441.00 |
CF Cash and cash equivalents | 231 659.00 | | 231 659.00 | 231 659.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 2 168 426.00 | 37 755.00 | 2 130 671.00 | 2 168 426.00 |
CO Grand total (0 to V) | 3 009 670.00 | 598 140.00 | 2 411 529.00 | 3 009 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DC Revaluation differences | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 79 251.00 | 79 251.00 | | 79 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 286.00 | 335 161.00 | | 414 286.00 |
DL TOTAL (I) | 586 959.00 | 507 835.00 | | 586 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 165.00 | 388 138.00 | | 653 165.00 |
DX Trade payables and related accounts | 772 193.00 | 879 511.00 | | 772 193.00 |
DY Tax and social security liabilities | 299 987.00 | 317 778.00 | | 299 987.00 |
EA Other liabilities | 99 226.00 | 92 611.00 | | 99 226.00 |
EC TOTAL (IV) | 1 824 570.00 | 1 678 038.00 | | 1 824 570.00 |
EE Grand total (I to V) | 2 411 529.00 | 2 185 873.00 | | 2 411 529.00 |
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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 | 4 730 305.00 | | 4 730 305.00 | 4 730 305.00 |
FG Production sold - services | 879 807.00 | | 879 807.00 | 879 807.00 |
FJ Net sales | 5 610 112.00 | | 5 610 112.00 | 5 610 112.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 368.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 5 790 963.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 572.00 | |
FT Inventory change (goods) | | | 17 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 970 635.00 | |
FX Taxes, duties, and similar payments | | | 64 356.00 | |
FY Salaries and Wages | | | 660 766.00 | |
FZ Social Security Contributions | | | 236 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 060.00 | |
GE Other Expenses | | | 32 376.00 | |
GF Total Operating Expenses (II) | | | 5 149 735.00 | |
GG - OPERATING RESULT (I - II) | | | 641 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 573.00 | |
GP Total financial income (V) | | | 5 573.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HJ Employee participation in company results | 76 379.00 | 63 951.00 | | 76 379.00 |
HK Income tax | 154 876.00 | 153 370.00 | | 154 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 537.00 | 5 528 349.00 | | 5 796 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 251.00 | 5 193 187.00 | | 5 382 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 286.00 | 335 161.00 | | 414 286.00 |
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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 | 803 951.00 | | 44 240.00 | 803 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 9 160.00 | |
I4 DECREASES Grand Total | | 6 948.00 | 841 243.00 | |
IO DECREASES Total including other intangible assets | | | 99 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 904.00 | 732 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 229.00 | | | 99 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 302.00 | | 43 457.00 | 696 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | 783.00 | 8 420.00 |
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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 | 509 429.00 | 50 955.00 | | 509 429.00 |
PE DEPRECIATION Total including other intangible assets | 13 336.00 | 250.00 | | 13 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 093.00 | 50 706.00 | | 496 093.00 |
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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 | 22 063.00 | 24 949.00 | 22 063.00 | 22 063.00 |
6T Receivables | 37 446.00 | 4 140.00 | 28 780.00 | 37 446.00 |
7B Total provisions for depreciation | 59 510.00 | 29 089.00 | 50 844.00 | 59 510.00 |
7C Grand total | 59 510.00 | 29 089.00 | 50 844.00 | 59 510.00 |
UE of which provisions and reversals: - Operating | | 29 089.00 | 50 844.00 | |
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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 | 653 165.00 | 653 165.00 | | 653 165.00 |
8B Suppliers and Related Accounts | 772 193.00 | 772 193.00 | | 772 193.00 |
8C Staff and Related Accounts | 146 232.00 | 146 232.00 | | 146 232.00 |
8D Social Security and Other Social Organizations | 71 283.00 | 71 283.00 | | 71 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 226.00 | 99 226.00 | | 99 226.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 766 098.00 | 766 098.00 | | 766 098.00 |
VA Doubtful or disputed receivables | 15 355.00 | 15 355.00 | | 15 355.00 |
VB VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VC Group and associates | 188 807.00 | 188 807.00 | | 188 807.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 922.00 | 30 922.00 | | 30 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 076.00 | 212 076.00 | | 212 076.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 272.00 | 1 198 112.00 | 9 160.00 | 1 207 272.00 |
VW VAT | 51 550.00 | 51 550.00 | | 51 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 570.00 | 1 824 570.00 | | 1 824 570.00 |
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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 | 25.00 | | | 25.00 |
