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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 204.00 | 66 706.00 | 1 498.00 | 68 204.00 |
AR Technical installations, industrial equipment and tools | 176 144.00 | 166 317.00 | 9 827.00 | 176 144.00 |
AT Other tangible assets | 198 893.00 | 174 947.00 | 23 945.00 | 198 893.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 497 682.00 | 416 059.00 | 81 622.00 | 497 682.00 |
BT Goods | 330 401.00 | | 330 401.00 | 330 401.00 |
BX Customers and related accounts | 423 814.00 | | 423 814.00 | 423 814.00 |
BZ Other receivables | 506 045.00 | | 506 045.00 | 506 045.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 1 445 620.00 | | 1 445 620.00 | 1 445 620.00 |
CO Grand total (0 to V) | 1 943 302.00 | 416 059.00 | 1 527 243.00 | 1 943 302.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 509.00 | | | 53 509.00 |
DB Share, merger, contribution premiums, etc. | 11 896.00 | | | 11 896.00 |
DD Legal reserve (1) | 5 351.00 | | | 5 351.00 |
DG Other reserves | 376 273.00 | | | 376 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 786.00 | | | 10 786.00 |
DL TOTAL (I) | 457 816.00 | | | 457 816.00 |
DU Loans and Debts from Credit Institutions (3) | 164 904.00 | | | 164 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | | | 3 296.00 |
DX Trade payables and related accounts | 282 220.00 | | | 282 220.00 |
DY Tax and social security liabilities | 465 735.00 | | | 465 735.00 |
EA Other liabilities | 153 270.00 | | | 153 270.00 |
EC TOTAL (IV) | 1 069 427.00 | | | 1 069 427.00 |
EE Grand total (I to V) | 1 527 243.00 | | | 1 527 243.00 |
EG Accrued income and payables due within one year | 1 068 012.00 | | | 1 068 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 367.00 | | | 144 367.00 |
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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 | 2 245 761.00 | | 2 245 761.00 | 2 245 761.00 |
FG Production sold - services | 589 523.00 | | 589 523.00 | 589 523.00 |
FJ Net sales | 2 835 285.00 | | 2 835 285.00 | 2 835 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 814.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 974 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 827.00 | |
FT Inventory change (goods) | | | 12 168.00 | |
FW Other purchases and external expenses | | | 622 541.00 | |
FX Taxes, duties, and similar payments | | | 15 767.00 | |
FY Salaries and Wages | | | 521 014.00 | |
FZ Social Security Contributions | | | 180 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 786.00 | |
GE Other Expenses | | | 5 671.00 | |
GF Total Operating Expenses (II) | | | 2 956 570.00 | |
GG - OPERATING RESULT (I - II) | | | 18 334.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 164.00 | | | 2 975 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 377.00 | | | 2 964 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 786.00 | | | 10 786.00 |
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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 | 494 789.00 | | 2 893.00 | 494 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 351.00 | |
I4 DECREASES Grand Total | | | 497 682.00 | |
IO DECREASES Total including other intangible assets | | | 20 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 088.00 | | | 20 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 350.00 | | 2 893.00 | 440 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 351.00 | | | 34 351.00 |
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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 | 398 273.00 | 17 786.00 | | 398 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 088.00 | | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 185.00 | 17 786.00 | | 390 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 650.00 | | 650.00 | 650.00 |
7C Grand total | 650.00 | | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
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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 | 282 220.00 | 282 220.00 | | 282 220.00 |
8C Staff and Related Accounts | 465 736.00 | 465 736.00 | | 465 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 271.00 | 153 271.00 | | 153 271.00 |
UT Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
UX Other trade receivables | 423 814.00 | 423 814.00 | | 423 814.00 |
VG Loans with a maturity of up to one year at origin | 144 387.00 | 144 387.00 | | 144 387.00 |
VH Loans with a maturity of more than one year at origin | 20 517.00 | 19 102.00 | 1 415.00 | 20 517.00 |
VI Group and Associates | 3 296.00 | 3 296.00 | | 3 296.00 |
VK Loans repaid during the year | 29 106.00 | | | 29 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 045.00 | 506 045.00 | | 506 045.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 472.00 | 931 822.00 | 18 651.00 | 950 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 427.00 | 1 068 012.00 | 1 415.00 | 1 069 427.00 |
