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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AH Goodwill | 29 636.00 | | 29 636.00 | 29 636.00 |
AP Buildings | 524 384.00 | 200 619.00 | 323 764.00 | 524 384.00 |
AR Technical installations, industrial equipment and tools | 137 801.00 | 122 564.00 | 15 237.00 | 137 801.00 |
AT Other tangible assets | 315 545.00 | 232 573.00 | 82 973.00 | 315 545.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 1 233 761.00 | 558 180.00 | 675 580.00 | 1 233 761.00 |
BL Raw materials, supplies | 7 213.00 | | 7 213.00 | 7 213.00 |
BT Goods | 127 194.00 | | 127 194.00 | 127 194.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 247 105.00 | 1 930.00 | 245 175.00 | 247 105.00 |
BZ Other receivables | 290 302.00 | | 290 302.00 | 290 302.00 |
CF Cash and cash equivalents | 130 287.00 | | 130 287.00 | 130 287.00 |
CH Prepaid expenses | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 818 721.00 | 1 930.00 | 816 791.00 | 818 721.00 |
CO Grand total (0 to V) | 2 052 482.00 | 560 110.00 | 1 492 371.00 | 2 052 482.00 |
CU Other investments | 222 881.00 | | 222 881.00 | 222 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 355 372.00 | | | 355 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 328.00 | | | 179 328.00 |
DJ Investment subsidies | 3 112.00 | | | 3 112.00 |
DL TOTAL (I) | 867 811.00 | | | 867 811.00 |
DU Loans and Debts from Credit Institutions (3) | 237 659.00 | | | 237 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 577.00 | | | 14 577.00 |
DX Trade payables and related accounts | 276 029.00 | | | 276 029.00 |
DY Tax and social security liabilities | 96 295.00 | | | 96 295.00 |
EC TOTAL (IV) | 624 560.00 | | | 624 560.00 |
EE Grand total (I to V) | 1 492 371.00 | | | 1 492 371.00 |
EG Accrued income and payables due within one year | 567 112.00 | | | 567 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 535 372.00 | | 1 535 372.00 | 1 535 372.00 |
FD Production sold - goods | 234.00 | | 234.00 | 234.00 |
FG Production sold - services | 1 155 700.00 | | 1 155 700.00 | 1 155 700.00 |
FJ Net sales | 2 691 306.00 | | 2 691 306.00 | 2 691 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 2 696 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 675.00 | |
FT Inventory change (goods) | | | -18 053.00 | |
FU Purchases of raw materials and other supplies | | | 21 343.00 | |
FV Inventory change (raw materials and supplies) | | | 6 359.00 | |
FW Other purchases and external expenses | | | 551 826.00 | |
FX Taxes, duties, and similar payments | | | 34 901.00 | |
FY Salaries and Wages | | | 389 354.00 | |
FZ Social Security Contributions | | | 115 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GE Other Expenses | | | 234 467.00 | |
GF Total Operating Expenses (II) | | | 2 583 864.00 | |
GG - OPERATING RESULT (I - II) | | | 112 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 357.00 | | | 3 357.00 |
A4 Equity method investments | 232 898.00 | | | 232 898.00 |
HB Exceptional income from capital transactions | 9 720.00 | | | 9 720.00 |
HD Total exceptional income (VII) | 9 720.00 | | | 9 720.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 5 235.00 | | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 308.00 | | | 4 308.00 |
HK Income tax | 33 752.00 | | | 33 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 924.00 | | | 2 805 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 597.00 | | | 2 626 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 328.00 | | | 179 328.00 |
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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 | 1 208 839.00 | | 38 505.00 | 1 208 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 970.00 | |
I4 DECREASES Grand Total | | 13 583.00 | 1 233 761.00 | |
IO DECREASES Total including other intangible assets | | | 32 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 583.00 | 977 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 060.00 | | | 32 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 809.00 | | 38 505.00 | 952 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 970.00 | | | 223 970.00 |
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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 | 472 364.00 | 94 165.00 | 8 348.00 | 472 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 940.00 | 94 165.00 | 8 348.00 | 469 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 048.00 | 882.00 | | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | 882.00 | | 1 048.00 |
7C Grand total | 1 048.00 | 882.00 | | 1 048.00 |
UE of which provisions and reversals: - Operating | | 882.00 | | |
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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 | 276 029.00 | 276 029.00 | | 276 029.00 |
8C Staff and Related Accounts | 36 109.00 | 36 109.00 | | 36 109.00 |
8D Social Security and Other Social Organizations | 46 603.00 | 46 603.00 | | 46 603.00 |
UT Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
UX Other trade receivables | 241 612.00 | 241 612.00 | | 241 612.00 |
UY Staff and related accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
VA Doubtful or disputed receivables | 5 493.00 | 5 493.00 | | 5 493.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VC Group and associates | 250 749.00 | 250 749.00 | | 250 749.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 237 629.00 | 180 181.00 | 57 448.00 | 237 629.00 |
VI Group and Associates | 14 577.00 | 14 577.00 | | 14 577.00 |
VK Loans repaid during the year | 166 091.00 | | | 166 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 860.00 | 32 860.00 | | 32 860.00 |
VS Prepaid expenses | 14 621.00 | 14 621.00 | | 14 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 117.00 | 554 027.00 | 1 089.00 | 555 117.00 |
VW VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 560.00 | 567 112.00 | 57 448.00 | 624 560.00 |
