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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 | 45 297.00 | 28 055.00 | 17 242.00 | 45 297.00 |
AH Goodwill | 21 236.00 | | 21 236.00 | 21 236.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 71 161.00 | 68 712.00 | 2 449.00 | 71 161.00 |
AR Technical installations, industrial equipment and tools | 558 737.00 | 464 690.00 | 94 047.00 | 558 737.00 |
AT Other tangible assets | 100 343.00 | 66 671.00 | 33 672.00 | 100 343.00 |
BB Receivables related to investments | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 806 365.00 | 636 128.00 | 170 238.00 | 806 365.00 |
BT Goods | 263 426.00 | | 263 426.00 | 263 426.00 |
BX Customers and related accounts | 635 601.00 | | 635 601.00 | 635 601.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CF Cash and cash equivalents | 464 796.00 | | 464 796.00 | 464 796.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 1 373 103.00 | | 1 373 103.00 | 1 373 103.00 |
CO Grand total (0 to V) | 2 179 469.00 | 636 128.00 | 1 543 341.00 | 2 179 469.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 545.00 | | | 300 545.00 |
DD Legal reserve (1) | 30 054.00 | | | 30 054.00 |
DF Regulated reserves (1) | 2 413.00 | | | 2 413.00 |
DG Other reserves | 111 919.00 | | | 111 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 316.00 | | | 64 316.00 |
DL TOTAL (I) | 509 246.00 | | | 509 246.00 |
DU Loans and Debts from Credit Institutions (3) | 422 963.00 | | | 422 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 446 666.00 | | | 446 666.00 |
DY Tax and social security liabilities | 77 470.00 | | | 77 470.00 |
EA Other liabilities | 86 309.00 | | | 86 309.00 |
EC TOTAL (IV) | 1 034 095.00 | | | 1 034 095.00 |
EE Grand total (I to V) | 1 543 341.00 | | | 1 543 341.00 |
EG Accrued income and payables due within one year | 656 772.00 | | | 656 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 334.00 | | | 17 334.00 |
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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 | 2 775 683.00 | | 2 775 683.00 | 2 775 683.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 2 776 203.00 | | 2 776 203.00 | 2 776 203.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 784 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 370.00 | |
FT Inventory change (goods) | | | 63 782.00 | |
FW Other purchases and external expenses | | | 303 906.00 | |
FX Taxes, duties, and similar payments | | | 26 426.00 | |
FY Salaries and Wages | | | 200 806.00 | |
FZ Social Security Contributions | | | 63 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 323.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 699 327.00 | |
GG - OPERATING RESULT (I - II) | | | 84 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HK Income tax | 19 469.00 | | | 19 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 597.00 | | | 2 784 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 281.00 | | | 2 720 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 316.00 | | | 64 316.00 |
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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 | 790 761.00 | | 15 604.00 | 790 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 806 365.00 | |
IO DECREASES Total including other intangible assets | | | 74 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 533.00 | | | 74 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 637.00 | | 15 604.00 | 714 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 598 804.00 | 37 323.00 | | 598 804.00 |
PE DEPRECIATION Total including other intangible assets | 30 285.00 | 5 771.00 | | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 520.00 | 31 553.00 | | 568 520.00 |
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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 | 446 666.00 | 446 666.00 | | 446 666.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 40 498.00 | 40 498.00 | | 40 498.00 |
8E Income Taxes | 13 255.00 | 13 255.00 | | 13 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 309.00 | 86 309.00 | | 86 309.00 |
UL Receivables related to investments | 1 439.00 | | 1 439.00 | 1 439.00 |
UX Other trade receivables | 635 601.00 | 635 601.00 | | 635 601.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 17 334.00 | 17 334.00 | | 17 334.00 |
VH Loans with a maturity of more than one year at origin | 405 629.00 | 28 306.00 | 377 323.00 | 405 629.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 40 702.00 | | | 40 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 321.00 | 644 882.00 | 1 439.00 | 646 321.00 |
VW VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 095.00 | 656 772.00 | 377 323.00 | 1 034 095.00 |
