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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 | | | 53 140.00 | |
AH Goodwill | | | 680 000.00 | |
AN Land | | | 2 363.00 | |
AP Buildings | | | 79 981.00 | |
AR Technical installations, industrial equipment and tools | | | 18 017.00 | |
AT Other tangible assets | | | 482 348.00 | |
BH Other financial assets | | | 74 286.00 | |
BJ TOTAL (I) | | | 1 390 136.00 | |
BL Raw materials, supplies | | | 485 737.00 | |
BT Goods | | | 347 876.00 | |
BX Customers and related accounts | | | 609 176.00 | |
BZ Other receivables | | | 26 144.00 | |
CD Marketable securities | | | 95 171.00 | |
CF Cash and cash equivalents | | | 186 838.00 | |
CH Prepaid expenses | | | 81 209.00 | |
CJ TOTAL (II) | | | 1 832 152.00 | |
CO Grand total (0 to V) | | | 3 222 289.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 1 433 150.00 | 1 363 993.00 | | 1 433 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 103.00 | 69 157.00 | | 148 103.00 |
DL TOTAL (I) | 1 615 353.00 | 1 467 250.00 | | 1 615 353.00 |
DU Loans and Debts from Credit Institutions (3) | 718 816.00 | 890 177.00 | | 718 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 429.00 | 204 734.00 | | 207 429.00 |
DX Trade payables and related accounts | 272 770.00 | 309 608.00 | | 272 770.00 |
DY Tax and social security liabilities | 343 466.00 | 263 816.00 | | 343 466.00 |
EA Other liabilities | 56 241.00 | 71 392.00 | | 56 241.00 |
EB Prepaid income (2) | 8 210.00 | | | 8 210.00 |
EC TOTAL (IV) | 1 606 935.00 | 1 739 730.00 | | 1 606 935.00 |
EE Grand total (I to V) | 3 222 289.00 | 3 206 981.00 | | 3 222 289.00 |
EG Accrued income and payables due within one year | 1 101 089.00 | 1 087 886.00 | | 1 101 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 816.00 | | |
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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 | | | 2 168 393.00 | |
FD Production sold - goods | | | 3 753 106.00 | |
FJ Net sales | | | 5 921 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 877.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 6 021 601.00 | |
FS Purchases of goods (including customs duties) | | | 610 166.00 | |
FT Inventory change (goods) | | | -32 672.00 | |
FU Purchases of raw materials and other supplies | | | 295 760.00 | |
FV Inventory change (raw materials and supplies) | | | -41 652.00 | |
FW Other purchases and external expenses | | | 2 617 804.00 | |
FX Taxes, duties, and similar payments | | | 85 482.00 | |
FY Salaries and Wages | | | 1 369 146.00 | |
FZ Social Security Contributions | | | 461 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 281 821.00 | |
GF Total Operating Expenses (II) | | | 5 843 699.00 | |
GG - OPERATING RESULT (I - II) | | | 177 901.00 | |
GL Other interest and similar income | | | 14 434.00 | |
GP Total financial income (V) | | | 14 434.00 | |
GR Interest and similar expenses | | | 12 722.00 | |
GU Total financial expenses (VI) | | | 12 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HB Exceptional income from capital transactions | 43 824.00 | 20 633.00 | | 43 824.00 |
HD Total exceptional income (VII) | 43 824.00 | 20 936.00 | | 43 824.00 |
HE Exceptional expenses on management operations | 6 549.00 | 1 055.00 | | 6 549.00 |
HF Exceptional expenses on capital transactions | 17 465.00 | 21 678.00 | | 17 465.00 |
HH Total exceptional expenses (VIII) | 24 015.00 | 22 734.00 | | 24 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 808.00 | -1 797.00 | | 19 808.00 |
HK Income tax | 51 319.00 | -8 795.00 | | 51 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 860.00 | 5 731 031.00 | | 6 079 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 757.00 | 5 661 873.00 | | 5 931 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 103.00 | 69 157.00 | | 148 103.00 |
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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 | 2 428 938.00 | 208.00 | 81 677.00 | 2 428 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 286.00 | |
I4 DECREASES Grand Total | | 46 490.00 | 2 464 334.00 | |
IO DECREASES Total including other intangible assets | | | 857 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 490.00 | 1 532 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 378.00 | | | 857 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 482.00 | | 81 677.00 | 1 497 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 077.00 | 208.00 | | 74 077.00 |
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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 | 907 300.00 | 195 922.00 | 29 024.00 | 907 300.00 |
PE DEPRECIATION Total including other intangible assets | 106 380.00 | 17 857.00 | | 106 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 919.00 | 178 064.00 | 29 024.00 | 800 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 898.00 | | 73 921.00 | 109 898.00 |
7B Total provisions for depreciation | 109 898.00 | | 73 921.00 | 109 898.00 |
7C Grand total | 109 898.00 | | 73 921.00 | 109 898.00 |
UE of which provisions and reversals: - Operating | | | 73 922.00 | |
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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 | 272 770.00 | 272 770.00 | | 272 770.00 |
8C Staff and Related Accounts | 133 747.00 | 133 747.00 | | 133 747.00 |
8D Social Security and Other Social Organizations | 117 849.00 | 117 849.00 | | 117 849.00 |
8E Income Taxes | 42 524.00 | 42 524.00 | | 42 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 241.00 | 56 241.00 | | 56 241.00 |
8L Deferred income | 8 210.00 | 8 210.00 | | 8 210.00 |
UT Other financial assets | 74 286.00 | | 74 286.00 | 74 286.00 |
UX Other trade receivables | 601 894.00 | 601 894.00 | | 601 894.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 43 258.00 | 43 258.00 | | 43 258.00 |
VB VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VH Loans with a maturity of more than one year at origin | 718 816.00 | 212 970.00 | 481 058.00 | 718 816.00 |
VI Group and Associates | 207 429.00 | 207 429.00 | | 207 429.00 |
VJ Loans taken out during the year | 70 924.00 | | | 70 924.00 |
VK Loans repaid during the year | 216 364.00 | | | 216 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 81 209.00 | 81 209.00 | | 81 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 793.00 | 752 506.00 | 74 286.00 | 826 793.00 |
VW VAT | 44 493.00 | 44 493.00 | | 44 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 935.00 | 1 101 089.00 | 481 058.00 | 1 606 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
