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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 | 25 490.00 | 25 490.00 | | 25 490.00 |
AH Goodwill | 71 700.00 | | 71 700.00 | 71 700.00 |
AP Buildings | 119 002.00 | 113 118.00 | 5 883.00 | 119 002.00 |
AR Technical installations, industrial equipment and tools | 11 959.00 | 11 959.00 | | 11 959.00 |
AT Other tangible assets | 270 287.00 | 253 724.00 | 16 562.00 | 270 287.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 505 235.00 | 404 292.00 | 100 942.00 | 505 235.00 |
BL Raw materials, supplies | 6 767.00 | | 6 767.00 | 6 767.00 |
BT Goods | 369 348.00 | | 369 348.00 | 369 348.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
CF Cash and cash equivalents | 15 883.00 | | 15 883.00 | 15 883.00 |
CH Prepaid expenses | 15 275.00 | | 15 275.00 | 15 275.00 |
CJ TOTAL (II) | 418 815.00 | | 418 815.00 | 418 815.00 |
CO Grand total (0 to V) | 924 050.00 | 404 292.00 | 519 757.00 | 924 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DB Share, merger, contribution premiums, etc. | 177 150.00 | 177 150.00 | | 177 150.00 |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | | 1 785.00 |
DG Other reserves | 88 131.00 | 94 519.00 | | 88 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 394.00 | -6 387.00 | | 8 394.00 |
DL TOTAL (I) | 293 311.00 | 284 916.00 | | 293 311.00 |
DU Loans and Debts from Credit Institutions (3) | 18 925.00 | 46 875.00 | | 18 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 357.00 | 44 357.00 | | 44 357.00 |
DX Trade payables and related accounts | 107 824.00 | 132 090.00 | | 107 824.00 |
DY Tax and social security liabilities | 55 339.00 | 50 606.00 | | 55 339.00 |
EC TOTAL (IV) | 226 446.00 | 273 929.00 | | 226 446.00 |
EE Grand total (I to V) | 519 757.00 | 558 846.00 | | 519 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 175.00 | 32 069.00 | | 7 175.00 |
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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 | 1 053 780.00 | | 1 053 780.00 | 1 053 780.00 |
FG Production sold - services | 81 965.00 | | 81 965.00 | 81 965.00 |
FJ Net sales | 1 135 745.00 | | 1 135 745.00 | 1 135 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 138 704.00 | |
FS Purchases of goods (including customs duties) | | | 607 108.00 | |
FT Inventory change (goods) | | | -33 503.00 | |
FU Purchases of raw materials and other supplies | | | 12 261.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 174 857.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 262 094.00 | |
FZ Social Security Contributions | | | 54 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 281.00 | |
GE Other Expenses | | | 22 759.00 | |
GF Total Operating Expenses (II) | | | 1 127 648.00 | |
GG - OPERATING RESULT (I - II) | | | 11 056.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 704.00 | 1 169 830.00 | | 1 138 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 309.00 | 1 176 217.00 | | 1 130 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 394.00 | -6 387.00 | | 8 394.00 |
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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 | 510 493.00 | | 127.00 | 510 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 385.00 | 6 796.00 | |
I4 DECREASES Grand Total | | 5 385.00 | 505 235.00 | |
IO DECREASES Total including other intangible assets | | | 97 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 190.00 | | | 97 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 249.00 | | | 401 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 054.00 | | 127.00 | 12 054.00 |
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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 | 380 011.00 | 24 281.00 | 404 293.00 | 380 011.00 |
PE DEPRECIATION Total including other intangible assets | 25 490.00 | | 25 490.00 | 25 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 521.00 | 24 281.00 | 378 802.00 | 354 521.00 |
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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 | 107 825.00 | 107 825.00 | | 107 825.00 |
8C Staff and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8D Social Security and Other Social Organizations | 20 121.00 | 20 121.00 | | 20 121.00 |
UT Other financial assets | 6 796.00 | | 6 796.00 | 6 796.00 |
UY Staff and related accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 7 176.00 | 7 176.00 | | 7 176.00 |
VH Loans with a maturity of more than one year at origin | 11 749.00 | 5 306.00 | 6 443.00 | 11 749.00 |
VI Group and Associates | 44 357.00 | 44 357.00 | | 44 357.00 |
VJ Loans taken out during the year | 3 421.00 | | | 3 421.00 |
VK Loans repaid during the year | 6 477.00 | | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 382.00 | 26 586.00 | 6 796.00 | 33 382.00 |
VW VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 447.00 | 220 004.00 | 6 443.00 | 226 447.00 |
