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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 164 950.00 | | 164 950.00 | 164 950.00 |
AP Buildings | 198 474.00 | 164 954.00 | 33 520.00 | 198 474.00 |
AR Technical installations, industrial equipment and tools | 44 855.00 | 38 147.00 | 6 708.00 | 44 855.00 |
AT Other tangible assets | 286 180.00 | 205 293.00 | 80 887.00 | 286 180.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 701 609.00 | 408 851.00 | 292 759.00 | 701 609.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 284.00 | | 161 284.00 | 161 284.00 |
CF Cash and cash equivalents | 16 493.00 | | 16 493.00 | 16 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 777.00 | | 177 777.00 | 177 777.00 |
CO Grand total (0 to V) | 879 386.00 | 408 851.00 | 470 535.00 | 879 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 337 143.00 | 502 214.00 | | 337 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 344.00 | 79 928.00 | | 47 344.00 |
DL TOTAL (I) | 402 087.00 | 599 743.00 | | 402 087.00 |
DQ Provisions for Expenses | 197.00 | 5 322.00 | | 197.00 |
DR TOTAL (IV) | 197.00 | 5 322.00 | | 197.00 |
DU Loans and Debts from Credit Institutions (3) | 5 759.00 | 45 435.00 | | 5 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 9 636.00 | 236 816.00 | | 9 636.00 |
DY Tax and social security liabilities | 21 884.00 | 133 226.00 | | 21 884.00 |
DZ Fixed asset liabilities and related accounts | | 1 668.00 | | |
EA Other liabilities | 30 972.00 | 4 034.00 | | 30 972.00 |
EC TOTAL (IV) | 68 251.00 | 421 190.00 | | 68 251.00 |
EE Grand total (I to V) | 470 535.00 | 1 026 255.00 | | 470 535.00 |
EG Accrued income and payables due within one year | 68 251.00 | 410 149.00 | | 68 251.00 |
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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 | 3 187 691.00 | | 3 187 691.00 | 3 187 691.00 |
FD Production sold - goods | 317 924.00 | | 317 924.00 | 317 924.00 |
FG Production sold - services | 53 555.00 | | 53 555.00 | 53 555.00 |
FJ Net sales | 3 559 170.00 | | 3 559 170.00 | 3 559 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | 70 757.00 | |
FR Total operating income (I) | | | 3 636 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 866.00 | |
FT Inventory change (goods) | | | 131 477.00 | |
FU Purchases of raw materials and other supplies | | | 216 191.00 | |
FW Other purchases and external expenses | | | 275 256.00 | |
FX Taxes, duties, and similar payments | | | 23 635.00 | |
FY Salaries and Wages | | | 358 211.00 | |
FZ Social Security Contributions | | | 144 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 3 590 178.00 | |
GG - OPERATING RESULT (I - II) | | | 46 264.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 851.00 | 1 443.00 | | 6 851.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 851.00 | 1 443.00 | | 9 851.00 |
HE Exceptional expenses on management operations | 2 892.00 | 1 564.00 | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 1 564.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959.00 | -121.00 | | 6 959.00 |
HK Income tax | 6 604.00 | 17 834.00 | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 819.00 | 3 953 254.00 | | 3 647 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 475.00 | 3 873 326.00 | | 3 600 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 344.00 | 79 928.00 | | 47 344.00 |
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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 | 682 919.00 | | 27 191.00 | 682 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 693.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 701 609.00 | |
IO DECREASES Total including other intangible assets | | | 165 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 529 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 407.00 | | | 165 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 472.00 | | 20 538.00 | 517 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 6 653.00 | 40.00 |
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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 | 363 659.00 | 53 692.00 | 8 500.00 | 363 659.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 201.00 | 53 692.00 | 8 500.00 | 363 201.00 |
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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 | 5 322.00 | 197.00 | 5 322.00 | 5 322.00 |
6T Receivables | 455.00 | 739.00 | 1 194.00 | 455.00 |
7B Total provisions for depreciation | 455.00 | 739.00 | 1 194.00 | 455.00 |
7C Grand total | 5 777.00 | 936.00 | 6 516.00 | 5 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 936.00 | 6 516.00 | |
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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 | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 972.00 | 30 972.00 | | 30 972.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 5 759.00 | 5 759.00 | | 5 759.00 |
VK Loans repaid during the year | 39 666.00 | | | 39 666.00 |
VM Income taxes | 28 398.00 | 28 398.00 | | 28 398.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 059.00 | 131 059.00 | | 131 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 934.00 | 161 284.00 | 6 650.00 | 167 934.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 251.00 | 68 251.00 | | 68 251.00 |
