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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 52 028.00 | | 52 028.00 | 52 028.00 |
AP Buildings | 2 723.00 | 1 534.00 | 1 189.00 | 2 723.00 |
AR Technical installations, industrial equipment and tools | 46 890.00 | 44 449.00 | 2 440.00 | 46 890.00 |
AT Other tangible assets | 298 532.00 | 169 444.00 | 129 087.00 | 298 532.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 425 444.00 | 218 708.00 | 206 735.00 | 425 444.00 |
BT Goods | 295 036.00 | | 295 036.00 | 295 036.00 |
BX Customers and related accounts | 179 874.00 | 4 819.00 | 175 054.00 | 179 874.00 |
BZ Other receivables | 341 703.00 | | 341 703.00 | 341 703.00 |
CF Cash and cash equivalents | 20 367.00 | | 20 367.00 | 20 367.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 840 691.00 | 4 819.00 | 835 872.00 | 840 691.00 |
CO Grand total (0 to V) | 1 266 136.00 | 223 528.00 | 1 042 607.00 | 1 266 136.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 167 790.00 | 184 027.00 | | 167 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 308.00 | 8 762.00 | | 110 308.00 |
DJ Investment subsidies | 12 872.00 | 15 337.00 | | 12 872.00 |
DL TOTAL (I) | 324 510.00 | 241 667.00 | | 324 510.00 |
DU Loans and Debts from Credit Institutions (3) | 238 867.00 | 373 752.00 | | 238 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 889.00 | | | 37 889.00 |
DX Trade payables and related accounts | 383 391.00 | 310 121.00 | | 383 391.00 |
DY Tax and social security liabilities | 57 948.00 | 33 736.00 | | 57 948.00 |
EC TOTAL (IV) | 718 096.00 | 717 609.00 | | 718 096.00 |
EE Grand total (I to V) | 1 042 607.00 | 959 277.00 | | 1 042 607.00 |
EG Accrued income and payables due within one year | 601 097.00 | 669 100.00 | | 601 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 973.00 | 266 683.00 | | 64 973.00 |
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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 | | | 2 151 450.00 | |
FD Production sold - goods | | | 84 559.00 | |
FJ Net sales | | | 2 236 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 2 240 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 803.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 197 194.00 | |
FX Taxes, duties, and similar payments | | | 12 018.00 | |
FY Salaries and Wages | | | 233 459.00 | |
FZ Social Security Contributions | | | 48 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 669.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 2 104 805.00 | |
GG - OPERATING RESULT (I - II) | | | 135 303.00 | |
GL Other interest and similar income | | | 6 113.00 | |
GP Total financial income (V) | | | 6 113.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 065.00 | 4 865.00 | | 17 065.00 |
HD Total exceptional income (VII) | 17 065.00 | 4 865.00 | | 17 065.00 |
HF Exceptional expenses on capital transactions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | | 1 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 065.00 | 3 737.00 | | 17 065.00 |
HK Income tax | 37 889.00 | 1 000.00 | | 37 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 287.00 | 3 372 754.00 | | 2 263 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 979.00 | 3 363 991.00 | | 2 152 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 308.00 | 8 762.00 | | 110 308.00 |
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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 | 434 975.00 | | 76 197.00 | 434 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 989.00 | |
I4 DECREASES Grand Total | | 85 728.00 | 425 444.00 | |
IO DECREASES Total including other intangible assets | | | 55 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 728.00 | 348 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 309.00 | | | 55 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 676.00 | | 76 197.00 | 357 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 989.00 | | | 21 989.00 |
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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 | 274 689.00 | 29 747.00 | 85 728.00 | 274 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 408.00 | 29 747.00 | 85 728.00 | 271 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 525.00 | 3 669.00 | 1 374.00 | 2 525.00 |
7B Total provisions for depreciation | 2 525.00 | 3 669.00 | 1 374.00 | 2 525.00 |
7C Grand total | 2 525.00 | 3 669.00 | 1 374.00 | 2 525.00 |
UE of which provisions and reversals: - Operating | | 3 669.00 | 1 375.00 | |
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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 | 383 391.00 | 383 391.00 | | 383 391.00 |
8C Staff and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
UT Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
UX Other trade receivables | 179 874.00 | 179 874.00 | | 179 874.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VC Group and associates | 339 661.00 | 339 661.00 | | 339 661.00 |
VG Loans with a maturity of up to one year at origin | | -50 000.00 | 50 000.00 | |
VH Loans with a maturity of more than one year at origin | 238 867.00 | 171 868.00 | 66 999.00 | 238 867.00 |
VI Group and Associates | 37 889.00 | 37 889.00 | | 37 889.00 |
VJ Loans taken out during the year | 124 337.00 | | | 124 337.00 |
VK Loans repaid during the year | 57 276.00 | | | 57 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 327.00 | 525 287.00 | 7 040.00 | 532 327.00 |
VW VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 096.00 | 601 097.00 | 116 999.00 | 718 096.00 |
