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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 | 8 356.00 | 6 900.00 | 1 457.00 | 8 356.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 65 909.00 | 59 824.00 | 6 084.00 | 65 909.00 |
AR Technical installations, industrial equipment and tools | 77 781.00 | 69 489.00 | 8 292.00 | 77 781.00 |
AT Other tangible assets | 331 964.00 | 247 744.00 | 84 220.00 | 331 964.00 |
AV Fixed assets in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 536 614.00 | 383 957.00 | 152 657.00 | 536 614.00 |
BT Goods | 87 926.00 | | 87 926.00 | 87 926.00 |
BX Customers and related accounts | 252 306.00 | 9 136.00 | 243 170.00 | 252 306.00 |
BZ Other receivables | 116 186.00 | | 116 186.00 | 116 186.00 |
CF Cash and cash equivalents | 25 305.00 | | 25 305.00 | 25 305.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 484 193.00 | 9 136.00 | 475 057.00 | 484 193.00 |
CO Grand total (0 to V) | 1 020 808.00 | 393 093.00 | 627 715.00 | 1 020 808.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 235.00 | 266 807.00 | | 315 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 503.00 | 48 428.00 | | 81 503.00 |
DL TOTAL (I) | 405 538.00 | 324 035.00 | | 405 538.00 |
DU Loans and Debts from Credit Institutions (3) | 17 661.00 | 49 797.00 | | 17 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 516.00 | | 1 766.00 |
DX Trade payables and related accounts | 96 502.00 | 118 467.00 | | 96 502.00 |
DY Tax and social security liabilities | 82 996.00 | 33 159.00 | | 82 996.00 |
EA Other liabilities | 23 253.00 | | | 23 253.00 |
EC TOTAL (IV) | 222 177.00 | 201 939.00 | | 222 177.00 |
EE Grand total (I to V) | 627 715.00 | 525 974.00 | | 627 715.00 |
EG Accrued income and payables due within one year | 212 625.00 | 198 278.00 | | 212 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 170.00 | | |
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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 | | | 756 546.00 | |
FD Production sold - goods | | | 626 454.00 | |
FJ Net sales | | | 1 383 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 1 393 055.00 | |
FS Purchases of goods (including customs duties) | | | 290 728.00 | |
FT Inventory change (goods) | | | 11 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 777.00 | |
FW Other purchases and external expenses | | | 489 197.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 274 008.00 | |
FZ Social Security Contributions | | | 167 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 788.00 | |
GE Other Expenses | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 1 279 611.00 | |
GG - OPERATING RESULT (I - II) | | | 113 444.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 241.00 | 1 899.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 1 899.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | -1 899.00 | | 1 426.00 |
HK Income tax | 31 102.00 | 4 920.00 | | 31 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 722.00 | 1 195 940.00 | | 1 394 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 219.00 | 1 147 513.00 | | 1 313 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 503.00 | 48 428.00 | | 81 503.00 |
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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 | 507 197.00 | | 29 674.00 | 507 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 480.00 | |
I4 DECREASES Grand Total | | 257.00 | 536 614.00 | |
IO DECREASES Total including other intangible assets | | | 34 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 478 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 272.00 | | | 34 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 445.00 | | 29 674.00 | 449 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | | 23 480.00 |
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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 | 352 425.00 | 31 788.00 | 257.00 | 352 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 166.00 | 733.00 | | 6 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 259.00 | 31 055.00 | 257.00 | 346 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 136.00 | | | 9 136.00 |
7B Total provisions for depreciation | 9 136.00 | | | 9 136.00 |
7C Grand total | 9 136.00 | | | 9 136.00 |
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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 | 96 502.00 | 96 502.00 | | 96 502.00 |
8C Staff and Related Accounts | 18 086.00 | 18 086.00 | | 18 086.00 |
8D Social Security and Other Social Organizations | 35 108.00 | 35 108.00 | | 35 108.00 |
8E Income Taxes | 26 182.00 | 26 182.00 | | 26 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 253.00 | 23 253.00 | | 23 253.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 241 380.00 | 241 380.00 | | 241 380.00 |
VA Doubtful or disputed receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VB VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VH Loans with a maturity of more than one year at origin | 17 661.00 | 8 108.00 | 9 552.00 | 17 661.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 225.00 | 108 225.00 | | 108 225.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 462.00 | 370 962.00 | 22 500.00 | 393 462.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 177.00 | 212 625.00 | 9 552.00 | 222 177.00 |
