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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 452 955.00 | 320 257.00 | 132 698.00 | 452 955.00 |
AR Technical installations, industrial equipment and tools | 76 306.00 | 71 851.00 | 4 455.00 | 76 306.00 |
AT Other tangible assets | 104 245.00 | 69 561.00 | 34 684.00 | 104 245.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 868 521.00 | 465 834.00 | 402 687.00 | 868 521.00 |
BT Goods | 102 384.00 | | 102 384.00 | 102 384.00 |
BV Advances and down payments on orders | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 35 373.00 | | 35 373.00 | 35 373.00 |
BZ Other receivables | 31 912.00 | | 31 912.00 | 31 912.00 |
CF Cash and cash equivalents | 88 692.00 | | 88 692.00 | 88 692.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 262 916.00 | | 262 916.00 | 262 916.00 |
CO Grand total (0 to V) | 1 131 437.00 | 465 834.00 | 665 604.00 | 1 131 437.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 283 530.00 | 273 206.00 | | 283 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 281.00 | 10 323.00 | | 19 281.00 |
DL TOTAL (I) | 324 811.00 | 305 530.00 | | 324 811.00 |
DU Loans and Debts from Credit Institutions (3) | 79 087.00 | 112 180.00 | | 79 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 44.00 | | 243.00 |
DW Advances and down payments received on current orders | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 183 808.00 | 186 688.00 | | 183 808.00 |
DY Tax and social security liabilities | 72 967.00 | 41 784.00 | | 72 967.00 |
EA Other liabilities | 3 388.00 | 5 988.00 | | 3 388.00 |
EC TOTAL (IV) | 340 793.00 | 346 684.00 | | 340 793.00 |
EE Grand total (I to V) | 665 604.00 | 652 213.00 | | 665 604.00 |
EG Accrued income and payables due within one year | 294 399.00 | 271 487.00 | | 294 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | 1 264 908.00 | 6 947.00 | 1 271 855.00 | 1 264 908.00 |
FG Production sold - services | 199 908.00 | 446.00 | 200 354.00 | 199 908.00 |
FJ Net sales | 1 464 816.00 | 7 393.00 | 1 472 208.00 | 1 464 816.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 519.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 484 810.00 | |
FS Purchases of goods (including customs duties) | | | 525 680.00 | |
FT Inventory change (goods) | | | 2 641.00 | |
FU Purchases of raw materials and other supplies | | | 198 912.00 | |
FW Other purchases and external expenses | | | 392 045.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 218 457.00 | |
FZ Social Security Contributions | | | 35 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 615.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 454 942.00 | |
GG - OPERATING RESULT (I - II) | | | 29 868.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 519.00 | 11 888.00 | | 10 519.00 |
A2 TOTAL ASSETS | 10 404.00 | 16 335.00 | | 10 404.00 |
A4 Equity method investments | | 36.00 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 220.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 45 019.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 45 239.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 6 761.00 | | -1 125.00 |
HK Income tax | 1 861.00 | | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 810.00 | 1 498 312.00 | | 1 484 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 529.00 | 1 487 989.00 | | 1 465 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 281.00 | 10 323.00 | | 19 281.00 |
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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 | 835 931.00 | | 32 590.00 | 835 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 868 521.00 | |
IO DECREASES Total including other intangible assets | | | 234 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 164.00 | | | 234 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 917.00 | | 32 590.00 | 600 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 396 219.00 | 69 615.00 | | 396 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 055.00 | 69 615.00 | | 392 055.00 |
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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 | 183 808.00 | 183 808.00 | | 183 808.00 |
8C Staff and Related Accounts | 17 418.00 | 17 418.00 | | 17 418.00 |
8D Social Security and Other Social Organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 35 373.00 | 35 373.00 | | 35 373.00 |
VB VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 79 045.00 | 32 651.00 | 46 394.00 | 79 045.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 32 445.00 | | | 32 445.00 |
VM Income taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 052.00 | 69 052.00 | | 69 052.00 |
VW VAT | 41 955.00 | 41 955.00 | | 41 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 492.00 | 293 098.00 | 46 394.00 | 339 492.00 |
