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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 90 735.00 | 87 971.00 | 2 764.00 | 90 735.00 |
AR Technical installations, industrial equipment and tools | 238 375.00 | 212 390.00 | 25 986.00 | 238 375.00 |
AT Other tangible assets | 360 161.00 | 244 376.00 | 115 784.00 | 360 161.00 |
BD Other fixed assets | 16 955.00 | | 16 955.00 | 16 955.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 730 832.00 | 547 227.00 | 183 605.00 | 730 832.00 |
BT Goods | 446 952.00 | | 446 952.00 | 446 952.00 |
BX Customers and related accounts | 424 079.00 | 12 059.00 | 412 021.00 | 424 079.00 |
BZ Other receivables | 70 300.00 | | 70 300.00 | 70 300.00 |
CF Cash and cash equivalents | 284 650.00 | | 284 650.00 | 284 650.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 1 231 674.00 | 12 059.00 | 1 219 616.00 | 1 231 674.00 |
CO Grand total (0 to V) | 1 962 506.00 | 559 285.00 | 1 403 221.00 | 1 962 506.00 |
CU Other investments | 6 586.00 | | 6 586.00 | 6 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 870.00 | 527 870.00 | | 527 870.00 |
DD Legal reserve (1) | 37 031.00 | 33 811.00 | | 37 031.00 |
DG Other reserves | 83 586.00 | 62 406.00 | | 83 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 483.00 | 64 400.00 | | 141 483.00 |
DL TOTAL (I) | 789 969.00 | 688 486.00 | | 789 969.00 |
DU Loans and Debts from Credit Institutions (3) | 109 389.00 | 54 039.00 | | 109 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 166.00 | | | 15 166.00 |
DX Trade payables and related accounts | 381 519.00 | 414 826.00 | | 381 519.00 |
DY Tax and social security liabilities | 107 177.00 | 110 563.00 | | 107 177.00 |
EC TOTAL (IV) | 613 252.00 | 579 429.00 | | 613 252.00 |
EE Grand total (I to V) | 1 403 221.00 | 1 267 915.00 | | 1 403 221.00 |
EG Accrued income and payables due within one year | 537 257.00 | 547 082.00 | | 537 257.00 |
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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 | 2 486 557.00 | 196 027.00 | 2 682 584.00 | 2 486 557.00 |
FG Production sold - services | 585 736.00 | | 585 736.00 | 585 736.00 |
FJ Net sales | 3 072 293.00 | 196 027.00 | 3 268 320.00 | 3 072 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 276 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 377.00 | |
FT Inventory change (goods) | | | 16 910.00 | |
FW Other purchases and external expenses | | | 604 506.00 | |
FX Taxes, duties, and similar payments | | | 22 193.00 | |
FY Salaries and Wages | | | 344 263.00 | |
FZ Social Security Contributions | | | 101 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 3 102 436.00 | |
GG - OPERATING RESULT (I - II) | | | 174 370.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 135.00 | | | 48 135.00 |
HD Total exceptional income (VII) | 48 135.00 | | | 48 135.00 |
HE Exceptional expenses on management operations | 90.00 | 484.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 24 831.00 | | | 24 831.00 |
HH Total exceptional expenses (VIII) | 24 921.00 | 484.00 | | 24 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 214.00 | -484.00 | | 23 214.00 |
HK Income tax | 55 047.00 | 17 115.00 | | 55 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 188.00 | 2 719 958.00 | | 3 325 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 706.00 | 2 655 558.00 | | 3 183 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 483.00 | 64 400.00 | | 141 483.00 |
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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 | 679 185.00 | | 132 690.00 | 679 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 211.00 | |
I4 DECREASES Grand Total | | 81 044.00 | 730 832.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 044.00 | 689 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 836.00 | | 132 479.00 | 637 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 999.00 | | 212.00 | 31 999.00 |
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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 | 571 272.00 | 32 167.00 | 56 212.00 | 571 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 782.00 | 32 167.00 | 56 212.00 | 568 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 434.00 | 1 015.00 | 390.00 | 11 434.00 |
7B Total provisions for depreciation | 11 434.00 | 1 015.00 | 390.00 | 11 434.00 |
7C Grand total | 11 434.00 | 1 015.00 | 390.00 | 11 434.00 |
UE of which provisions and reversals: - Operating | | 1 015.00 | 390.00 | |
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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 | 381 519.00 | 381 519.00 | | 381 519.00 |
8C Staff and Related Accounts | 55 677.00 | 55 677.00 | | 55 677.00 |
8D Social Security and Other Social Organizations | 33 295.00 | 33 295.00 | | 33 295.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 408 923.00 | 408 923.00 | | 408 923.00 |
VA Doubtful or disputed receivables | 15 157.00 | 15 157.00 | | 15 157.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 109 389.00 | 33 395.00 | 75 995.00 | 109 389.00 |
VI Group and Associates | 15 166.00 | 15 166.00 | | 15 166.00 |
VJ Loans taken out during the year | 103 200.00 | | | 103 200.00 |
VK Loans repaid during the year | 47 850.00 | | | 47 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 554.00 | 69 554.00 | | 69 554.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 743.00 | 500 073.00 | 8 670.00 | 508 743.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 252.00 | 537 257.00 | 75 995.00 | 613 252.00 |
