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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 29 636.00 | | 29 636.00 | 29 636.00 |
AP Buildings | 524 384.00 | 241 938.00 | 282 446.00 | 524 384.00 |
AR Technical installations, industrial equipment and tools | 137 420.00 | 122 792.00 | 14 628.00 | 137 420.00 |
AT Other tangible assets | 171 446.00 | 120 639.00 | 50 807.00 | 171 446.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 1 088 445.00 | 486 958.00 | 601 487.00 | 1 088 445.00 |
BL Raw materials, supplies | 15 898.00 | | 15 898.00 | 15 898.00 |
BT Goods | 320 096.00 | | 320 096.00 | 320 096.00 |
BX Customers and related accounts | 270 064.00 | 662.00 | 269 401.00 | 270 064.00 |
BZ Other receivables | 70 807.00 | | 70 807.00 | 70 807.00 |
CF Cash and cash equivalents | 92 651.00 | | 92 651.00 | 92 651.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 775 898.00 | 662.00 | 775 236.00 | 775 898.00 |
CO Grand total (0 to V) | 1 864 343.00 | 487 620.00 | 1 376 723.00 | 1 864 343.00 |
CU Other investments | 222 881.00 | | 222 881.00 | 222 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 374 699.00 | | | 374 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 828.00 | | | 75 828.00 |
DJ Investment subsidies | 2 475.00 | | | 2 475.00 |
DL TOTAL (I) | 783 002.00 | | | 783 002.00 |
DU Loans and Debts from Credit Institutions (3) | 176 301.00 | | | 176 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 181.00 | | | 42 181.00 |
DX Trade payables and related accounts | 274 378.00 | | | 274 378.00 |
DY Tax and social security liabilities | 100 861.00 | | | 100 861.00 |
EC TOTAL (IV) | 593 721.00 | | | 593 721.00 |
EE Grand total (I to V) | 1 376 723.00 | | | 1 376 723.00 |
EG Accrued income and payables due within one year | 504 185.00 | | | 504 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 459 215.00 | | 1 459 215.00 | 1 459 215.00 |
FD Production sold - goods | 6 502.00 | | 6 502.00 | 6 502.00 |
FG Production sold - services | 871 494.00 | | 871 494.00 | 871 494.00 |
FJ Net sales | 2 337 212.00 | | 2 337 212.00 | 2 337 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 114.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 385 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 315.00 | |
FT Inventory change (goods) | | | -192 955.00 | |
FU Purchases of raw materials and other supplies | | | 28 382.00 | |
FV Inventory change (raw materials and supplies) | | | -8 633.00 | |
FW Other purchases and external expenses | | | 384 773.00 | |
FX Taxes, duties, and similar payments | | | 31 173.00 | |
FY Salaries and Wages | | | 435 403.00 | |
FZ Social Security Contributions | | | 124 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 175 509.00 | |
GF Total Operating Expenses (II) | | | 2 286 716.00 | |
GG - OPERATING RESULT (I - II) | | | 98 624.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 349.00 | | | 46 349.00 |
A4 Equity method investments | 173 485.00 | | | 173 485.00 |
HB Exceptional income from capital transactions | 71 804.00 | | | 71 804.00 |
HD Total exceptional income (VII) | 71 804.00 | | | 71 804.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HF Exceptional expenses on capital transactions | 47 800.00 | | | 47 800.00 |
HH Total exceptional expenses (VIII) | 50 179.00 | | | 50 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 625.00 | | | 21 625.00 |
HK Income tax | 41 796.00 | | | 41 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 143.00 | | | 2 457 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 316.00 | | | 2 381 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 828.00 | | | 75 828.00 |
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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 | 1 233 761.00 | | 42 183.00 | 1 233 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 970.00 | |
I4 DECREASES Grand Total | | 187 498.00 | 1 088 445.00 | |
IO DECREASES Total including other intangible assets | | 835.00 | 31 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 663.00 | 833 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 060.00 | | | 32 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 731.00 | | 42 183.00 | 977 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 970.00 | | | 223 970.00 |
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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 | 558 180.00 | 68 476.00 | 139 692.00 | 558 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | 835.00 | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 756.00 | 68 476.00 | 138 857.00 | 555 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 930.00 | 497.00 | 1 765.00 | 1 930.00 |
7B Total provisions for depreciation | 1 930.00 | 497.00 | 1 765.00 | 1 930.00 |
7C Grand total | 1 930.00 | 497.00 | 1 765.00 | 1 930.00 |
UE of which provisions and reversals: - Operating | | 497.00 | 1 765.00 | |
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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 | 274 378.00 | 274 378.00 | | 274 378.00 |
8C Staff and Related Accounts | 36 177.00 | 36 177.00 | | 36 177.00 |
8D Social Security and Other Social Organizations | 34 037.00 | 34 037.00 | | 34 037.00 |
UT Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
UX Other trade receivables | 259 406.00 | 259 406.00 | | 259 406.00 |
UY Staff and related accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
VA Doubtful or disputed receivables | 10 657.00 | 10 657.00 | | 10 657.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 33 869.00 | 33 869.00 | | 33 869.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 176 255.00 | 86 719.00 | 89 536.00 | 176 255.00 |
VI Group and Associates | 42 181.00 | 42 181.00 | | 42 181.00 |
VJ Loans taken out during the year | 147 270.00 | | | 147 270.00 |
VK Loans repaid during the year | 67 944.00 | | | 67 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 189.00 | 33 189.00 | | 33 189.00 |
VS Prepaid expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 342.00 | 347 252.00 | 1 089.00 | 348 342.00 |
VW VAT | 30 279.00 | 30 279.00 | | 30 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 721.00 | 504 185.00 | 89 536.00 | 593 721.00 |
