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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 38 798.00 | | 38 798.00 | 38 798.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 21 955.00 | | 21 955.00 | 21 955.00 |
AP Buildings | 272 269.00 | 128 092.00 | 144 177.00 | 272 269.00 |
AR Technical installations, industrial equipment and tools | 88 400.00 | 68 112.00 | 20 288.00 | 88 400.00 |
AT Other tangible assets | 85 867.00 | 67 505.00 | 18 363.00 | 85 867.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 512 788.00 | 266 848.00 | 245 941.00 | 512 788.00 |
BT Goods | 90 386.00 | | 90 386.00 | 90 386.00 |
BX Customers and related accounts | 121 698.00 | 4 407.00 | 117 291.00 | 121 698.00 |
BZ Other receivables | 30 646.00 | | 30 646.00 | 30 646.00 |
CD Marketable securities | 20 535.00 | | 20 535.00 | 20 535.00 |
CF Cash and cash equivalents | 128 503.00 | | 128 503.00 | 128 503.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 392 240.00 | 4 407.00 | 387 833.00 | 392 240.00 |
CO Grand total (0 to V) | 905 028.00 | 271 255.00 | 633 773.00 | 905 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 593.00 | 47 509.00 | | 122 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 369.00 | 75 085.00 | | 26 369.00 |
DJ Investment subsidies | 1 085.00 | 1 395.00 | | 1 085.00 |
DL TOTAL (I) | 183 047.00 | 156 988.00 | | 183 047.00 |
DU Loans and Debts from Credit Institutions (3) | 295 764.00 | 191 850.00 | | 295 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 24 058.00 | | 1 329.00 |
DX Trade payables and related accounts | 68 984.00 | 71 516.00 | | 68 984.00 |
DY Tax and social security liabilities | 80 306.00 | 69 021.00 | | 80 306.00 |
EA Other liabilities | 4 343.00 | 1 731.00 | | 4 343.00 |
EC TOTAL (IV) | 450 726.00 | 358 176.00 | | 450 726.00 |
EE Grand total (I to V) | 633 773.00 | 515 165.00 | | 633 773.00 |
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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 | | | 896 481.00 | |
FD Production sold - goods | | | 293 112.00 | |
FJ Net sales | | | 1 189 593.00 | |
FO Operating subsidies | | | 25 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 1 216 462.00 | |
FS Purchases of goods (including customs duties) | | | 780 969.00 | |
FT Inventory change (goods) | | | 16 198.00 | |
FU Purchases of raw materials and other supplies | | | -3 066.00 | |
FW Other purchases and external expenses | | | 85 591.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 196 028.00 | |
FZ Social Security Contributions | | | 75 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 766.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 1 184 050.00 | |
GG - OPERATING RESULT (I - II) | | | 32 412.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 646.00 | | |
HB Exceptional income from capital transactions | 310.00 | 2 510.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 3 156.00 | | 310.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 3 156.00 | | -32.00 |
HK Income tax | 4 675.00 | 19 821.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 967.00 | 1 278 000.00 | | 1 216 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 598.00 | 1 202 916.00 | | 1 190 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 369.00 | 75 085.00 | | 26 369.00 |
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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 | 516 492.00 | | 13 666.00 | 516 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359.00 | |
I4 DECREASES Grand Total | | 17 370.00 | 512 788.00 | |
IO DECREASES Total including other intangible assets | | | 41 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 370.00 | 468 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 937.00 | | | 41 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 195.00 | | 13 666.00 | 472 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | | 2 359.00 |
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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 | 265 798.00 | 18 419.00 | 17 370.00 | 265 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 659.00 | 18 419.00 | 17 370.00 | 262 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 641.00 | 2 766.00 | 4 407.00 | 1 641.00 |
7B Total provisions for depreciation | 1 641.00 | 2 766.00 | 4 407.00 | 1 641.00 |
7C Grand total | 1 641.00 | 2 766.00 | 4 407.00 | 1 641.00 |
UE of which provisions and reversals: - Operating | | 2 766.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 68 984.00 | 68 984.00 | | 68 984.00 |
8C Staff and Related Accounts | 21 340.00 | 21 340.00 | | 21 340.00 |
8D Social Security and Other Social Organizations | 45 784.00 | 45 784.00 | | 45 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 108 947.00 | 108 947.00 | | 108 947.00 |
VA Doubtful or disputed receivables | 12 752.00 | 12 752.00 | | 12 752.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 295 194.00 | 142 814.00 | 101 972.00 | 295 194.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VM Income taxes | 15 147.00 | 15 147.00 | | 15 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 157.00 | 152 815.00 | 342.00 | 153 157.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 726.00 | 298 345.00 | 101 972.00 | 450 726.00 |
