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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 82 117.00 | | 82 117.00 | 82 117.00 |
AN Land | 5 169.00 | 5 169.00 | | 5 169.00 |
AP Buildings | 130 794.00 | 124 034.00 | 6 761.00 | 130 794.00 |
AR Technical installations, industrial equipment and tools | 102 560.00 | 91 931.00 | 10 629.00 | 102 560.00 |
AT Other tangible assets | 104 557.00 | 87 550.00 | 17 006.00 | 104 557.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 444 746.00 | 314 484.00 | 130 262.00 | 444 746.00 |
BT Goods | 166 651.00 | 2 508.00 | 164 143.00 | 166 651.00 |
BX Customers and related accounts | 104 821.00 | 1 174.00 | 103 647.00 | 104 821.00 |
BZ Other receivables | 85 861.00 | | 85 861.00 | 85 861.00 |
CF Cash and cash equivalents | 126 131.00 | | 126 131.00 | 126 131.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 486 484.00 | 3 682.00 | 482 802.00 | 486 484.00 |
CO Grand total (0 to V) | 931 230.00 | 318 166.00 | 613 065.00 | 931 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 465.00 | 295 443.00 | | 298 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 137.00 | 28 021.00 | | 21 137.00 |
DL TOTAL (I) | 327 987.00 | 331 850.00 | | 327 987.00 |
DU Loans and Debts from Credit Institutions (3) | 128 229.00 | 73 077.00 | | 128 229.00 |
DX Trade payables and related accounts | 109 339.00 | 179 379.00 | | 109 339.00 |
DY Tax and social security liabilities | 45 246.00 | 63 409.00 | | 45 246.00 |
EA Other liabilities | 2 264.00 | 2 179.00 | | 2 264.00 |
EC TOTAL (IV) | 285 078.00 | 318 045.00 | | 285 078.00 |
EE Grand total (I to V) | 613 065.00 | 649 895.00 | | 613 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 207.00 | | |
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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 | 994 363.00 | | 994 363.00 | 994 363.00 |
FG Production sold - services | 284 016.00 | | 284 016.00 | 284 016.00 |
FJ Net sales | 1 278 380.00 | | 1 278 380.00 | 1 278 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 292 146.00 | |
FS Purchases of goods (including customs duties) | | | 794 143.00 | |
FT Inventory change (goods) | | | 16 583.00 | |
FU Purchases of raw materials and other supplies | | | 11 690.00 | |
FW Other purchases and external expenses | | | 265 544.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 121 161.00 | |
FZ Social Security Contributions | | | 37 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 1 279 582.00 | |
GG - OPERATING RESULT (I - II) | | | 12 564.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 8 111.00 | | 775.00 |
HB Exceptional income from capital transactions | 32 077.00 | 28 370.00 | | 32 077.00 |
HD Total exceptional income (VII) | 32 852.00 | 36 481.00 | | 32 852.00 |
HE Exceptional expenses on management operations | 1 523.00 | 16 200.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 18 284.00 | 14 299.00 | | 18 284.00 |
HH Total exceptional expenses (VIII) | 19 807.00 | 30 499.00 | | 19 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 045.00 | 5 983.00 | | 13 045.00 |
HK Income tax | 3 739.00 | 2 793.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 170.00 | 1 526 101.00 | | 1 325 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 033.00 | 1 498 080.00 | | 1 304 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 137.00 | 28 021.00 | | 21 137.00 |
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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 | 489 454.00 | | 22 354.00 | 489 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 67 062.00 | 444 746.00 | |
IO DECREASES Total including other intangible assets | | | 87 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 062.00 | 343 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 917.00 | | | 87 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 787.00 | | 22 354.00 | 387 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 334 031.00 | 24 344.00 | 43 891.00 | 334 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 231.00 | 24 344.00 | 43 891.00 | 328 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 487.00 | 2 518.00 | 8 497.00 | 8 487.00 |
6T Receivables | 1 174.00 | | | 1 174.00 |
7B Total provisions for depreciation | 9 661.00 | 2 518.00 | 8 497.00 | 9 661.00 |
7C Grand total | 9 661.00 | 2 518.00 | 8 497.00 | 9 661.00 |
UE of which provisions and reversals: - Operating | | 2 518.00 | 8 497.00 | |
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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 | 109 339.00 | 109 339.00 | | 109 339.00 |
8C Staff and Related Accounts | 18 284.00 | 18 284.00 | | 18 284.00 |
8D Social Security and Other Social Organizations | 10 830.00 | 10 830.00 | | 10 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 103 413.00 | 103 413.00 | | 103 413.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 45 591.00 | 45 591.00 | | 45 591.00 |
VC Group and associates | 38 287.00 | 38 287.00 | | 38 287.00 |
VH Loans with a maturity of more than one year at origin | 128 229.00 | 29 671.00 | 98 558.00 | 128 229.00 |
VJ Loans taken out during the year | 113 770.00 | | | 113 770.00 |
VK Loans repaid during the year | 12 412.00 | | | 12 412.00 |
VM Income taxes | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 452.00 | 193 702.00 | 13 750.00 | 207 452.00 |
VW VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 078.00 | 186 520.00 | 98 558.00 | 285 078.00 |
