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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 | 2 089.00 | 1 398.00 | 691.00 | 2 089.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 102 531.00 | 13 326.00 | 89 204.00 | 102 531.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 13 064.00 | 9 901.00 | 22 965.00 |
AT Other tangible assets | 21 532.00 | 13 258.00 | 8 274.00 | 21 532.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 413 921.00 | 41 047.00 | 372 873.00 | 413 921.00 |
BN Goods in progress | 29 616.00 | | 29 616.00 | 29 616.00 |
BT Goods | 142 917.00 | 6 392.00 | 136 525.00 | 142 917.00 |
BX Customers and related accounts | 45 931.00 | 503.00 | 45 428.00 | 45 931.00 |
BZ Other receivables | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 252 273.00 | 6 895.00 | 245 379.00 | 252 273.00 |
CO Grand total (0 to V) | 666 194.00 | 47 942.00 | 618 252.00 | 666 194.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 906.00 | 169 625.00 | | 230 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 897.00 | 61 280.00 | | 52 897.00 |
DL TOTAL (I) | 292 602.00 | 239 706.00 | | 292 602.00 |
DU Loans and Debts from Credit Institutions (3) | 176 536.00 | 10 181.00 | | 176 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 88 483.00 | 72 216.00 | | 88 483.00 |
DY Tax and social security liabilities | 59 817.00 | 89 397.00 | | 59 817.00 |
DZ Fixed asset liabilities and related accounts | 593.00 | | | 593.00 |
EB Prepaid income (2) | | 2 111.00 | | |
EC TOTAL (IV) | 325 650.00 | 173 904.00 | | 325 650.00 |
EE Grand total (I to V) | 618 252.00 | 413 610.00 | | 618 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 658.00 | | | 2 658.00 |
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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 | 1 078 414.00 | 5 155.00 | 1 083 569.00 | 1 078 414.00 |
FG Production sold - services | 146 698.00 | 5 556.00 | 152 254.00 | 146 698.00 |
FJ Net sales | 1 225 112.00 | 10 711.00 | 1 235 823.00 | 1 225 112.00 |
FM Inventory production | | | 18 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 612.00 | |
FQ Other income | | | 5 740.00 | |
FR Total operating income (I) | | | 1 283 264.00 | |
FS Purchases of goods (including customs duties) | | | 877 843.00 | |
FT Inventory change (goods) | | | -38 365.00 | |
FW Other purchases and external expenses | | | 110 227.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 177 841.00 | |
FZ Social Security Contributions | | | 66 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 218 244.00 | |
GG - OPERATING RESULT (I - II) | | | 65 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 761.00 | 7 024.00 | | 4 761.00 |
HD Total exceptional income (VII) | 4 761.00 | 7 024.00 | | 4 761.00 |
HE Exceptional expenses on management operations | 30.00 | 4 061.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 4 061.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | 2 963.00 | | 4 731.00 |
HK Income tax | 12 159.00 | 12 485.00 | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 170.00 | 1 103 112.00 | | 1 288 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 274.00 | 1 041 832.00 | | 1 235 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 897.00 | 61 280.00 | | 52 897.00 |
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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 | 228 229.00 | 185 691.00 | | 228 229.00 |
I3 DECREASES Total Financial Fixed Assets | 803.00 | | | 803.00 |
I4 DECREASES Grand Total | 413 921.00 | | | 413 921.00 |
IO DECREASES Total including other intangible assets | 172 089.00 | | | 172 089.00 |
IY DECREASES Total Tangible Fixed Assets | 241 028.00 | | | 241 028.00 |
KD ACQUISITIONS Total including other intangible assets | 172 089.00 | | | 172 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 427.00 | 185 601.00 | | 55 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | 90.00 | | 713.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 26 205.00 | 14 842.00 | | 26 205.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 696.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 503.00 | 14 146.00 | | 25 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 392.00 | | | 6 392.00 |
6T Receivables | 503.00 | | | 503.00 |
7B Total provisions for depreciation | 6 895.00 | | | 6 895.00 |
7C Grand total | 6 895.00 | | | 6 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 88 483.00 | 88 483.00 | | 88 483.00 |
8C Staff and Related Accounts | 27 623.00 | 27 623.00 | | 27 623.00 |
8D Social Security and Other Social Organizations | 18 712.00 | 18 712.00 | | 18 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 45 328.00 | 45 328.00 | | 45 328.00 |
VA Doubtful or disputed receivables | 603.00 | | 603.00 | 603.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 176 536.00 | 37 579.00 | 66 653.00 | 176 536.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 15 986.00 | | | 15 986.00 |
VM Income taxes | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 578.00 | 28 578.00 | | 28 578.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 144.00 | 76 783.00 | 1 361.00 | 78 144.00 |
VW VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 650.00 | 186 693.00 | 66 653.00 | 325 650.00 |
