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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 | 3 180.00 | 2 416.00 | 764.00 | 3 180.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AP Buildings | 23 634.00 | 23 634.00 | | 23 634.00 |
AR Technical installations, industrial equipment and tools | 137 148.00 | 133 711.00 | 3 437.00 | 137 148.00 |
AT Other tangible assets | 282 785.00 | 146 659.00 | 136 126.00 | 282 785.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 672 496.00 | 306 420.00 | 366 076.00 | 672 496.00 |
BL Raw materials, supplies | 8 337.00 | | 8 337.00 | 8 337.00 |
BT Goods | 15 432.00 | | 15 432.00 | 15 432.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 25 110.00 | 391.00 | 24 719.00 | 25 110.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 58 925.00 | | 58 925.00 | 58 925.00 |
CH Prepaid expenses | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 127 038.00 | 391.00 | 126 647.00 | 127 038.00 |
CO Grand total (0 to V) | 799 535.00 | 306 811.00 | 492 724.00 | 799 535.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 377.00 | 156 544.00 | | 165 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 535.00 | 72 833.00 | | 48 535.00 |
DL TOTAL (I) | 222 297.00 | 237 762.00 | | 222 297.00 |
DU Loans and Debts from Credit Institutions (3) | 161 540.00 | 169 665.00 | | 161 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 982.00 | 9 883.00 | | 9 982.00 |
DX Trade payables and related accounts | 57 830.00 | 80 198.00 | | 57 830.00 |
DY Tax and social security liabilities | 38 779.00 | 46 627.00 | | 38 779.00 |
EA Other liabilities | 2 295.00 | 4 073.00 | | 2 295.00 |
EC TOTAL (IV) | 270 427.00 | 310 446.00 | | 270 427.00 |
EE Grand total (I to V) | 492 724.00 | 548 208.00 | | 492 724.00 |
EG Accrued income and payables due within one year | 147 593.00 | 167 350.00 | | 147 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 70.00 | | 52.00 |
EI Including equity loans | 9 982.00 | | | 9 982.00 |
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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 | 857 958.00 | | 857 958.00 | 857 958.00 |
FG Production sold - services | 392 125.00 | | 392 125.00 | 392 125.00 |
FJ Net sales | 1 250 083.00 | | 1 250 083.00 | 1 250 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 255 835.00 | |
FS Purchases of goods (including customs duties) | | | 798 430.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FU Purchases of raw materials and other supplies | | | 51 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 141 700.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 159 418.00 | |
FZ Social Security Contributions | | | 22 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 612.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 221 614.00 | |
GG - OPERATING RESULT (I - II) | | | 34 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 515.00 | 357.00 | | 7 515.00 |
HB Exceptional income from capital transactions | 23 200.00 | 19 000.00 | | 23 200.00 |
HD Total exceptional income (VII) | 30 715.00 | 19 357.00 | | 30 715.00 |
HF Exceptional expenses on capital transactions | 1 358.00 | 8 355.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 8 355.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 357.00 | 11 001.00 | | 29 357.00 |
HK Income tax | 12 904.00 | 16 168.00 | | 12 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 824.00 | 1 243 809.00 | | 1 286 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 289.00 | 1 170 975.00 | | 1 238 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 535.00 | 72 833.00 | | 48 535.00 |
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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 | 674 116.00 | | 31 956.00 | 674 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 33 576.00 | 672 496.00 | |
IO DECREASES Total including other intangible assets | | | 221 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 576.00 | 443 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 680.00 | | | 221 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 216.00 | | 31 926.00 | 445 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | 30.00 | 7 220.00 |
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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 | 304 026.00 | 34 612.00 | 32 218.00 | 304 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | 500.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 110.00 | 34 112.00 | 32 218.00 | 302 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | | 391.00 |
7B Total provisions for depreciation | 391.00 | | | 391.00 |
7C Grand total | 391.00 | | | 391.00 |
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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 | 57 830.00 | 57 830.00 | | 57 830.00 |
8C Staff and Related Accounts | 22 753.00 | 22 753.00 | | 22 753.00 |
8D Social Security and Other Social Organizations | 8 530.00 | 8 530.00 | | 8 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 24 641.00 | 24 641.00 | | 24 641.00 |
VA Doubtful or disputed receivables | 469.00 | 469.00 | | 469.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 161 487.00 | 38 654.00 | 118 364.00 | 161 487.00 |
VI Group and Associates | 9 982.00 | 9 982.00 | | 9 982.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 28 127.00 | | | 28 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 13 590.00 | 13 590.00 | | 13 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 271.00 | 50 271.00 | | 50 271.00 |
VW VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 427.00 | 147 593.00 | 118 364.00 | 270 427.00 |
