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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | | | | |
AN Land | 22 670.00 | 21 975.00 | 694.00 | 22 670.00 |
AP Buildings | 848 787.00 | 787 339.00 | 61 448.00 | 848 787.00 |
AR Technical installations, industrial equipment and tools | 397 780.00 | 365 723.00 | 32 056.00 | 397 780.00 |
AT Other tangible assets | 287 209.00 | 250 587.00 | 36 622.00 | 287 209.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 137 996.00 | | 137 996.00 | 137 996.00 |
BJ TOTAL (I) | 1 697 223.00 | 1 426 844.00 | 270 377.00 | 1 697 223.00 |
BT Goods | 930 227.00 | 32 589.00 | 897 638.00 | 930 227.00 |
BX Customers and related accounts | 31 345.00 | 5 984.00 | 25 360.00 | 31 345.00 |
BZ Other receivables | 84 140.00 | | 84 140.00 | 84 140.00 |
CF Cash and cash equivalents | 330 897.00 | | 330 897.00 | 330 897.00 |
CH Prepaid expenses | 28 196.00 | | 28 196.00 | 28 196.00 |
CJ TOTAL (II) | 1 404 805.00 | 38 573.00 | 1 366 231.00 | 1 404 805.00 |
CO Grand total (0 to V) | 3 102 027.00 | 1 465 417.00 | 1 636 610.00 | 3 102 027.00 |
CU Other investments | 683.00 | | 683.00 | 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 955.00 | 228 402.00 | | 243 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 516.00 | 62 553.00 | | 194 516.00 |
DJ Investment subsidies | 795.00 | 1 559.00 | | 795.00 |
DL TOTAL (I) | 549 265.00 | 402 514.00 | | 549 265.00 |
DU Loans and Debts from Credit Institutions (3) | 219 244.00 | 64 030.00 | | 219 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 598.00 | 774 682.00 | | 401 598.00 |
DW Advances and down payments received on current orders | 22 947.00 | 15 342.00 | | 22 947.00 |
DX Trade payables and related accounts | 269 497.00 | 158 768.00 | | 269 497.00 |
DY Tax and social security liabilities | 172 566.00 | 102 688.00 | | 172 566.00 |
DZ Fixed asset liabilities and related accounts | 1 493.00 | 3 328.00 | | 1 493.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 1 087 345.00 | 1 118 866.00 | | 1 087 345.00 |
EE Grand total (I to V) | 1 636 610.00 | 1 521 380.00 | | 1 636 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 96.00 | | 236.00 |
EI Including equity loans | 401 598.00 | | | 401 598.00 |
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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 | | | 4 030 975.00 | |
FG Production sold - services | | | 12 647.00 | |
FJ Net sales | | | 4 043 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 296.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 4 076 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 464.00 | |
FT Inventory change (goods) | | | 92 966.00 | |
FW Other purchases and external expenses | | | 480 664.00 | |
FX Taxes, duties, and similar payments | | | 57 300.00 | |
FY Salaries and Wages | | | 457 165.00 | |
FZ Social Security Contributions | | | 125 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 849.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 3 815 319.00 | |
GG - OPERATING RESULT (I - II) | | | 261 124.00 | |
GL Other interest and similar income | | | 13 058.00 | |
GP Total financial income (V) | | | 13 058.00 | |
GR Interest and similar expenses | | | 14 310.00 | |
GU Total financial expenses (VI) | | | 14 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 296.00 | 11 253.00 | | 32 296.00 |
HA Exceptional income from management transactions | 31 523.00 | 22 227.00 | | 31 523.00 |
HB Exceptional income from capital transactions | 765.00 | 1 625.00 | | 765.00 |
HD Total exceptional income (VII) | 32 288.00 | 23 852.00 | | 32 288.00 |
HE Exceptional expenses on management operations | 31 623.00 | 22 429.00 | | 31 623.00 |
HF Exceptional expenses on capital transactions | 6 421.00 | 6 246.00 | | 6 421.00 |
HH Total exceptional expenses (VIII) | 38 044.00 | 28 675.00 | | 38 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 756.00 | -4 824.00 | | -5 756.00 |
HK Income tax | 59 600.00 | 13 974.00 | | 59 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 789.00 | 3 414 895.00 | | 4 121 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 273.00 | 3 352 342.00 | | 3 927 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 516.00 | 62 553.00 | | 194 516.00 |
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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 | 1 708 686.00 | | 9 819.00 | 1 708 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 557.00 | |
I4 DECREASES Grand Total | | 21 283.00 | 1 697 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 284.00 | 1 556 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 933.00 | | 9 796.00 | 1 567 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 534.00 | | 23.00 | 139 534.00 |
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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 | 1 384 797.00 | 63 330.00 | 21 283.00 | 1 384 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 578.00 | 63 330.00 | 21 283.00 | 1 383 578.00 |
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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 | 12 149.00 | 20 440.00 | | 12 149.00 |
6T Receivables | 575.00 | 5 409.00 | | 575.00 |
7B Total provisions for depreciation | 12 724.00 | 25 849.00 | | 12 724.00 |
7C Grand total | 12 724.00 | 25 849.00 | | 12 724.00 |
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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 | 172 613.00 | 1 160.00 | 171 453.00 | 172 613.00 |
8B Suppliers and Related Accounts | 269 497.00 | 269 497.00 | | 269 497.00 |
8C Staff and Related Accounts | 27 023.00 | 27 023.00 | | 27 023.00 |
8D Social Security and Other Social Organizations | 68 018.00 | 68 018.00 | | 68 018.00 |
8E Income Taxes | 37 745.00 | 37 745.00 | | 37 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 137 996.00 | 69 248.00 | 68 748.00 | 137 996.00 |
UX Other trade receivables | 31 345.00 | 31 345.00 | | 31 345.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 219 244.00 | 62 083.00 | 157 161.00 | 219 244.00 |
VI Group and Associates | 228 985.00 | 228 985.00 | | 228 985.00 |
VN Other taxes, similar payments | 7 251.00 | 7 251.00 | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 481.00 | 11 481.00 | | 11 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 965.00 | 75 965.00 | | 75 965.00 |
VS Prepaid expenses | 28 195.00 | 28 195.00 | | 28 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 677.00 | 212 929.00 | 68 748.00 | 281 677.00 |
VW VAT | 28 298.00 | 28 298.00 | | 28 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 398.00 | 735 784.00 | 328 614.00 | 1 064 398.00 |
