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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 102 531.00 | 20 985.00 | 81 545.00 | 102 531.00 |
AR Technical installations, industrial equipment and tools | 35 564.00 | 18 850.00 | 16 715.00 | 35 564.00 |
AT Other tangible assets | 49 350.00 | 19 419.00 | 29 931.00 | 49 350.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 457 967.00 | 61 342.00 | 396 625.00 | 457 967.00 |
BN Goods in progress | 36 622.00 | | 36 622.00 | 36 622.00 |
BT Goods | 196 914.00 | 6 392.00 | 190 522.00 | 196 914.00 |
BX Customers and related accounts | 79 638.00 | 503.00 | 79 135.00 | 79 638.00 |
BZ Other receivables | 27 631.00 | | 27 631.00 | 27 631.00 |
CF Cash and cash equivalents | 114 572.00 | | 114 572.00 | 114 572.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 455 426.00 | 6 895.00 | 448 531.00 | 455 426.00 |
CO Grand total (0 to V) | 913 393.00 | 68 237.00 | 845 156.00 | 913 393.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | 283 802.00 | 230 906.00 | | 283 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 797.00 | 52 897.00 | | 39 797.00 |
DL TOTAL (I) | 332 400.00 | 292 602.00 | | 332 400.00 |
DU Loans and Debts from Credit Institutions (3) | 363 113.00 | 176 536.00 | | 363 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 220.00 | | 665.00 |
DX Trade payables and related accounts | 90 524.00 | 88 483.00 | | 90 524.00 |
DY Tax and social security liabilities | 57 904.00 | 59 817.00 | | 57 904.00 |
EA Other liabilities | 550.00 | 593.00 | | 550.00 |
EC TOTAL (IV) | 512 756.00 | 325 650.00 | | 512 756.00 |
EE Grand total (I to V) | 845 156.00 | 618 252.00 | | 845 156.00 |
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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 | 976 461.00 | | 976 461.00 | 976 461.00 |
FG Production sold - services | 166 557.00 | 13 684.00 | 180 241.00 | 166 557.00 |
FJ Net sales | 1 143 018.00 | 13 684.00 | 1 156 702.00 | 1 143 018.00 |
FM Inventory production | | | 7 006.00 | |
FO Operating subsidies | | | 10 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 176 376.00 | |
FS Purchases of goods (including customs duties) | | | 787 263.00 | |
FT Inventory change (goods) | | | -53 998.00 | |
FW Other purchases and external expenses | | | 135 629.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 166 319.00 | |
FZ Social Security Contributions | | | 56 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 839.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 122 815.00 | |
GG - OPERATING RESULT (I - II) | | | 53 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 761.00 | | |
HD Total exceptional income (VII) | | 4 761.00 | | |
HE Exceptional expenses on management operations | 68.00 | 30.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 30.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 4 731.00 | | -68.00 |
HK Income tax | 8 620.00 | 12 159.00 | | 8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 508.00 | 1 288 170.00 | | 1 176 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 711.00 | 1 235 274.00 | | 1 136 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 797.00 | 52 897.00 | | 39 797.00 |
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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 | 413 921.00 | 292 353.00 | | 413 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 803.00 | 4 433.00 | |
I4 DECREASES Grand Total | | 248 306.00 | 457 967.00 | |
IO DECREASES Total including other intangible assets | | | 172 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 503.00 | 281 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 089.00 | | | 172 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 028.00 | 287 919.00 | | 241 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | 4 433.00 | | 803.00 |
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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 | 41 047.00 | 20 296.00 | | 41 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 691.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 649.00 | 19 605.00 | | 39 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 6 392.00 | | | 6 392.00 |
6T Receivables | 503.00 | | | 503.00 |
7B Total provisions for depreciation | 6 895.00 | | | 6 895.00 |
7C Grand total | 6 895.00 | | | 6 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 90 524.00 | 90 524.00 | | 90 524.00 |
8C Staff and Related Accounts | 20 154.00 | 20 154.00 | | 20 154.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
UX Other trade receivables | 79 035.00 | 79 035.00 | | 79 035.00 |
VA Doubtful or disputed receivables | 603.00 | 603.00 | | 603.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 363 113.00 | 194 686.00 | 93 611.00 | 363 113.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VM Income taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 640.00 | 21 640.00 | | 21 640.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 706.00 | 107 318.00 | 4 388.00 | 111 706.00 |
VW VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 756.00 | 344 329.00 | 93 611.00 | 512 756.00 |
