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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 23 379.00 | 13 744.00 | 9 634.00 | 23 379.00 |
AR Technical installations, industrial equipment and tools | 233 062.00 | 227 154.00 | 5 908.00 | 233 062.00 |
AT Other tangible assets | 568 049.00 | 479 716.00 | 88 333.00 | 568 049.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 874 653.00 | 724 658.00 | 149 995.00 | 874 653.00 |
BT Goods | 212 078.00 | 11 149.00 | 200 929.00 | 212 078.00 |
BX Customers and related accounts | 41 783.00 | | 41 783.00 | 41 783.00 |
BZ Other receivables | 19 225.00 | | 19 225.00 | 19 225.00 |
CF Cash and cash equivalents | 120 210.00 | | 120 210.00 | 120 210.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 405 022.00 | 11 149.00 | 393 873.00 | 405 022.00 |
CO Grand total (0 to V) | 1 279 675.00 | 735 807.00 | 543 869.00 | 1 279 675.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 253 399.00 | 211 385.00 | | 253 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 246.00 | 62 014.00 | | 61 246.00 |
DL TOTAL (I) | 358 645.00 | 317 399.00 | | 358 645.00 |
DU Loans and Debts from Credit Institutions (3) | 33 375.00 | 36 448.00 | | 33 375.00 |
DX Trade payables and related accounts | 77 879.00 | 121 302.00 | | 77 879.00 |
DY Tax and social security liabilities | 73 371.00 | 64 794.00 | | 73 371.00 |
EA Other liabilities | 598.00 | 3 044.00 | | 598.00 |
EC TOTAL (IV) | 185 224.00 | 225 588.00 | | 185 224.00 |
EE Grand total (I to V) | 543 869.00 | 542 987.00 | | 543 869.00 |
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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 | 1 183 995.00 | | 1 183 995.00 | 1 183 995.00 |
FG Production sold - services | 343 782.00 | | 343 782.00 | 343 782.00 |
FJ Net sales | 1 527 777.00 | | 1 527 777.00 | 1 527 777.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 1 538 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 373.00 | |
FT Inventory change (goods) | | | -108 074.00 | |
FU Purchases of raw materials and other supplies | | | 4 975.00 | |
FW Other purchases and external expenses | | | 272 462.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 194 484.00 | |
FZ Social Security Contributions | | | 50 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 466 606.00 | |
GG - OPERATING RESULT (I - II) | | | 72 362.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 623.00 | | | 8 623.00 |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 152.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | -152.00 | | 6 600.00 |
HK Income tax | 16 953.00 | 7 845.00 | | 16 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 705.00 | 1 318 391.00 | | 1 547 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 459.00 | 1 256 377.00 | | 1 486 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 246.00 | 62 014.00 | | 61 246.00 |
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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 | 881 946.00 | | 3 633.00 | 881 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 10 925.00 | 874 653.00 | |
IO DECREASES Total including other intangible assets | | | 49 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 925.00 | 824 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 778.00 | | | 49 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 787.00 | | 3 628.00 | 831 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 5.00 | 381.00 |
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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 | 697 503.00 | 36 102.00 | 8 947.00 | 697 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 210.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 669.00 | 35 891.00 | 8 947.00 | 693 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 10 520.00 | 629.00 | | 10 520.00 |
7B Total provisions for depreciation | 10 520.00 | 629.00 | | 10 520.00 |
7C Grand total | 10 520.00 | 629.00 | | 10 520.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 629.00 | | |
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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 | 77 879.00 | 77 879.00 | | 77 879.00 |
8C Staff and Related Accounts | 44 800.00 | 44 800.00 | | 44 800.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
8E Income Taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 41 783.00 | 41 783.00 | | 41 783.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VC Group and associates | 9 385.00 | 9 385.00 | | 9 385.00 |
VH Loans with a maturity of more than one year at origin | 33 375.00 | 33 375.00 | | 33 375.00 |
VJ Loans taken out during the year | 49 494.00 | | | 49 494.00 |
VK Loans repaid during the year | 52 567.00 | | | 52 567.00 |
VP Miscellaneous | 1 836.00 | 1 836.00 | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 11 726.00 | 11 726.00 | | 11 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 799.00 | 72 734.00 | 65.00 | 72 799.00 |
VW VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 224.00 | 185 224.00 | | 185 224.00 |
