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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 | 7 784.00 | 7 784.00 | | 7 784.00 |
AH Goodwill | 159 309.00 | | 159 309.00 | 159 309.00 |
AN Land | 181 524.00 | 32 524.00 | 149 000.00 | 181 524.00 |
AP Buildings | 212 946.00 | 155 900.00 | 57 047.00 | 212 946.00 |
AR Technical installations, industrial equipment and tools | 92 289.00 | 59 031.00 | 33 258.00 | 92 289.00 |
AT Other tangible assets | 74 901.00 | 59 122.00 | 15 779.00 | 74 901.00 |
BH Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BJ TOTAL (I) | 740 738.00 | 314 361.00 | 426 378.00 | 740 738.00 |
BT Goods | 152 871.00 | | 152 871.00 | 152 871.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 68 258.00 | 261.00 | 67 997.00 | 68 258.00 |
BZ Other receivables | 27 883.00 | | 27 883.00 | 27 883.00 |
CF Cash and cash equivalents | 40 042.00 | | 40 042.00 | 40 042.00 |
CH Prepaid expenses | 19 973.00 | | 19 973.00 | 19 973.00 |
CJ TOTAL (II) | 310 812.00 | 261.00 | 310 551.00 | 310 812.00 |
CO Grand total (0 to V) | 1 051 550.00 | 314 621.00 | 736 929.00 | 1 051 550.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 337.00 | 95 752.00 | | 129 337.00 |
DK Regulated provisions | 18 743.00 | 18 485.00 | | 18 743.00 |
DL TOTAL (I) | 156 465.00 | 122 622.00 | | 156 465.00 |
DU Loans and Debts from Credit Institutions (3) | 69 378.00 | 134 402.00 | | 69 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 501.00 | 291 120.00 | | 309 501.00 |
DX Trade payables and related accounts | 127 234.00 | 89 245.00 | | 127 234.00 |
DY Tax and social security liabilities | 74 352.00 | 70 022.00 | | 74 352.00 |
EC TOTAL (IV) | 580 464.00 | 584 788.00 | | 580 464.00 |
EE Grand total (I to V) | 736 929.00 | 707 410.00 | | 736 929.00 |
EI Including equity loans | 309 501.00 | | | 309 501.00 |
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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 | 828 275.00 | | 828 275.00 | 828 275.00 |
FG Production sold - services | 473 311.00 | | 473 311.00 | 473 311.00 |
FJ Net sales | 1 301 586.00 | | 1 301 586.00 | 1 301 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 302 418.00 | |
FS Purchases of goods (including customs duties) | | | 441 840.00 | |
FT Inventory change (goods) | | | 17 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 013.00 | |
FW Other purchases and external expenses | | | 187 544.00 | |
FX Taxes, duties, and similar payments | | | 20 100.00 | |
FY Salaries and Wages | | | 319 765.00 | |
FZ Social Security Contributions | | | 151 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 154 430.00 | |
GG - OPERATING RESULT (I - II) | | | 147 989.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 504.00 | 504.00 | | 504.00 |
HD Total exceptional income (VII) | 1 004.00 | 504.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 17 495.00 | 40 210.00 | | 17 495.00 |
HG Exceptional depreciation and provisions | 886.00 | 1 096.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 18 380.00 | 41 306.00 | | 18 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 376.00 | -40 801.00 | | -17 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 423.00 | 1 160 021.00 | | 1 303 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 086.00 | 1 064 269.00 | | 1 174 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 337.00 | 95 752.00 | | 129 337.00 |
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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 | 715 051.00 | | 32 278.00 | 715 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 984.00 | |
I4 DECREASES Grand Total | | 6 591.00 | 740 738.00 | |
IO DECREASES Total including other intangible assets | | 568.00 | 167 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 023.00 | 561 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 661.00 | | | 167 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 192.00 | | 31 492.00 | 536 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | 786.00 | 11 198.00 |
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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 | 306 620.00 | 14 331.00 | 6 591.00 | 306 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 352.00 | | 568.00 | 8 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 269.00 | 14 331.00 | 6 023.00 | 298 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 485.00 | 763.00 | 504.00 | 18 485.00 |
6T Receivables | 829.00 | 261.00 | 829.00 | 829.00 |
7B Total provisions for depreciation | 829.00 | 261.00 | 829.00 | 829.00 |
7C Grand total | 19 314.00 | 1 024.00 | 1 333.00 | 19 314.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 829.00 | |
UJ - Exceptional | | 763.00 | 504.00 | |
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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 | 127 234.00 | 127 234.00 | | 127 234.00 |
8C Staff and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
8D Social Security and Other Social Organizations | 28 878.00 | 28 878.00 | | 28 878.00 |
UT Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
UX Other trade receivables | 67 110.00 | 67 110.00 | | 67 110.00 |
VA Doubtful or disputed receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 23 048.00 | 23 048.00 | | 23 048.00 |
VH Loans with a maturity of more than one year at origin | 46 329.00 | 27 638.00 | 18 691.00 | 46 329.00 |
VI Group and Associates | 309 501.00 | 309 501.00 | | 309 501.00 |
VJ Loans taken out during the year | 26 175.00 | | | 26 175.00 |
VK Loans repaid during the year | 26 061.00 | | | 26 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 279.00 | 25 279.00 | | 25 279.00 |
VS Prepaid expenses | 19 973.00 | 19 973.00 | | 19 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 978.00 | 116 114.00 | 11 864.00 | 127 978.00 |
VW VAT | 18 177.00 | 18 177.00 | | 18 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 464.00 | 561 773.00 | 18 691.00 | 580 464.00 |
