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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AJ Other Intangible Assets | 28 847.00 | 27 913.00 | 934.00 | 28 847.00 |
AR Technical installations, industrial equipment and tools | 238 338.00 | 163 689.00 | 74 649.00 | 238 338.00 |
AT Other tangible assets | 318 548.00 | 257 466.00 | 61 082.00 | 318 548.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 617 822.00 | 457 649.00 | 160 173.00 | 617 822.00 |
BT Goods | 1 079 197.00 | 64 413.00 | 1 014 783.00 | 1 079 197.00 |
BX Customers and related accounts | 678 438.00 | | 678 438.00 | 678 438.00 |
BZ Other receivables | 58 877.00 | | 58 877.00 | 58 877.00 |
CF Cash and cash equivalents | 329 623.00 | | 329 623.00 | 329 623.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 2 154 546.00 | 64 413.00 | 2 090 133.00 | 2 154 546.00 |
CO Grand total (0 to V) | 2 772 369.00 | 522 063.00 | 2 250 306.00 | 2 772 369.00 |
CU Other investments | 12 562.00 | | 12 562.00 | 12 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | | | 15 960.00 |
DG Other reserves | 557 991.00 | | | 557 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 615.00 | | | 18 615.00 |
DL TOTAL (I) | 752 166.00 | | | 752 166.00 |
DU Loans and Debts from Credit Institutions (3) | 331 181.00 | | | 331 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 826.00 | | | 278 826.00 |
DX Trade payables and related accounts | 528 573.00 | | | 528 573.00 |
DY Tax and social security liabilities | 230 602.00 | | | 230 602.00 |
EA Other liabilities | 128 955.00 | | | 128 955.00 |
EC TOTAL (IV) | 1 498 139.00 | | | 1 498 139.00 |
EE Grand total (I to V) | 2 250 306.00 | | | 2 250 306.00 |
EG Accrued income and payables due within one year | 1 216 517.00 | | | 1 216 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 2 523 807.00 | | 2 523 807.00 | 2 523 807.00 |
FG Production sold - services | 662 747.00 | | 662 747.00 | 662 747.00 |
FJ Net sales | 3 186 555.00 | | 3 186 555.00 | 3 186 555.00 |
FN Capitalized production | | | 50 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 547.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 3 317 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 569.00 | |
FT Inventory change (goods) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 545 879.00 | |
FX Taxes, duties, and similar payments | | | 18 520.00 | |
FY Salaries and Wages | | | 567 065.00 | |
FZ Social Security Contributions | | | 263 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 413.00 | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 3 267 615.00 | |
GG - OPERATING RESULT (I - II) | | | 49 616.00 | |
GK Income from other securities and fixed asset receivables | | | 1 150.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 18 937.00 | |
GU Total financial expenses (VI) | | | 18 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | | | 2 323.00 |
HE Exceptional expenses on management operations | 5 520.00 | | | 5 520.00 |
HF Exceptional expenses on capital transactions | 6 554.00 | | | 6 554.00 |
HH Total exceptional expenses (VIII) | 12 074.00 | | | 12 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 074.00 | | | -12 074.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 386.00 | | | 3 318 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 771.00 | | | 3 299 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 615.00 | | | 18 615.00 |
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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 | 507 412.00 | | 110 411.00 | 507 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 508.00 | |
I4 DECREASES Grand Total | | | 617 823.00 | |
IO DECREASES Total including other intangible assets | | | 37 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 427.00 | | | 37 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 477.00 | | 110 411.00 | 446 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 508.00 | | | 23 508.00 |
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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 | 382 524.00 | 75 126.00 | | 382 524.00 |
PE DEPRECIATION Total including other intangible assets | 32 812.00 | 3 681.00 | | 32 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 712.00 | 71 445.00 | | 349 712.00 |
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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 | 528 574.00 | 528 574.00 | | 528 574.00 |
8D Social Security and Other Social Organizations | 221 626.00 | 221 626.00 | | 221 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 956.00 | 128 956.00 | | 128 956.00 |
UT Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
UX Other trade receivables | 678 438.00 | 678 438.00 | | 678 438.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 330 600.00 | 48 977.00 | 199 883.00 | 330 600.00 |
VI Group and Associates | 287 802.00 | 287 802.00 | | 287 802.00 |
VJ Loans taken out during the year | 330 600.00 | | | 330 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 877.00 | 58 877.00 | | 58 877.00 |
VS Prepaid expenses | 8 411.00 | 8 411.00 | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 672.00 | 745 727.00 | 10 946.00 | 756 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 140.00 | 1 216 517.00 | 199 883.00 | 1 498 140.00 |
