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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 935.00 | 2 935.00 | | 2 935.00 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 53 713.00 | 53 049.00 | 664.00 | 53 713.00 |
AR Technical installations, industrial equipment and tools | 74 133.00 | 69 490.00 | 4 643.00 | 74 133.00 |
AT Other tangible assets | 74 710.00 | 55 816.00 | 18 894.00 | 74 710.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 240 192.00 | 181 290.00 | 58 902.00 | 240 192.00 |
BT Goods | 103 800.00 | 4 050.00 | 99 750.00 | 103 800.00 |
BX Customers and related accounts | 67 345.00 | 4 311.00 | 63 034.00 | 67 345.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 18 185.00 | | 18 185.00 | 18 185.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 233 981.00 | 8 361.00 | 225 620.00 | 233 981.00 |
CO Grand total (0 to V) | 474 173.00 | 189 651.00 | 284 522.00 | 474 173.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
CW Deferred expenses or loan issuance costs | | | 2.00 | |
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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 |
DH Retained earnings | 2 195.00 | 1 770.00 | | 2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 674.00 | 66 925.00 | | 50 674.00 |
DJ Investment subsidies | 1 672.00 | 2 200.00 | | 1 672.00 |
DL TOTAL (I) | 62 925.00 | 79 280.00 | | 62 925.00 |
DP Provisions for Risks | | 3 101.00 | | |
DR TOTAL (IV) | | 3 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 237.00 | 41 434.00 | | 64 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 438.00 | 44 655.00 | | 48 438.00 |
DX Trade payables and related accounts | 63 946.00 | 65 313.00 | | 63 946.00 |
DY Tax and social security liabilities | 44 975.00 | 42 837.00 | | 44 975.00 |
EC TOTAL (IV) | 221 597.00 | 194 239.00 | | 221 597.00 |
EE Grand total (I to V) | 284 522.00 | 276 619.00 | | 284 522.00 |
EG Accrued income and payables due within one year | 219 037.00 | 179 243.00 | | 219 037.00 |
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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 | 774 042.00 | | 774 042.00 | 774 042.00 |
FG Production sold - services | 254 823.00 | | 254 823.00 | 254 823.00 |
FJ Net sales | 1 028 866.00 | | 1 028 866.00 | 1 028 866.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 034 864.00 | |
FS Purchases of goods (including customs duties) | | | 616 872.00 | |
FT Inventory change (goods) | | | -24 758.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 196 175.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 124 014.00 | |
FZ Social Security Contributions | | | 33 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 781.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 973 471.00 | |
GG - OPERATING RESULT (I - II) | | | 61 393.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528.00 | 528.00 | | 528.00 |
HC Reversals of provisions and transfers of expenses | 5 387.00 | | | 5 387.00 |
HD Total exceptional income (VII) | 5 915.00 | 528.00 | | 5 915.00 |
HE Exceptional expenses on management operations | 3 101.00 | 624.00 | | 3 101.00 |
HG Exceptional depreciation and provisions | | 3 101.00 | | |
HH Total exceptional expenses (VIII) | 3 101.00 | 3 725.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | -3 197.00 | | 2 814.00 |
HK Income tax | 11 948.00 | 15 250.00 | | 11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 803.00 | 1 060 576.00 | | 1 040 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 130.00 | 993 650.00 | | 990 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 674.00 | 66 925.00 | | 50 674.00 |
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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 | 241 762.00 | | 2 946.00 | 241 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 4 516.00 | 240 192.00 | |
IO DECREASES Total including other intangible assets | | | 36 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 202 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 474.00 | | | 36 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 141.00 | | 2 931.00 | 204 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | 15.00 | 1 147.00 |
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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 | 175 447.00 | 10 358.00 | 4 516.00 | 175 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 512.00 | 10 358.00 | 4 516.00 | 172 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
5Z Total provisions for risks and expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
6N Inventories and work in progress | 1 316.00 | 4 050.00 | 1 316.00 | 1 316.00 |
6T Receivables | 2 078.00 | 2 730.00 | 498.00 | 2 078.00 |
7B Total provisions for depreciation | 3 394.00 | 6 781.00 | 1 814.00 | 3 394.00 |
7C Grand total | 6 495.00 | 6 781.00 | 4 914.00 | 6 495.00 |
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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 | 63 946.00 | 63 946.00 | | 63 946.00 |
8C Staff and Related Accounts | 22 862.00 | 22 862.00 | | 22 862.00 |
8D Social Security and Other Social Organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 62 172.00 | 62 172.00 | | 62 172.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 5 173.00 | 5 173.00 | | 5 173.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 64 237.00 | 61 678.00 | 2 559.00 | 64 237.00 |
VI Group and Associates | 48 438.00 | 48 438.00 | | 48 438.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 60 196.00 | | | 60 196.00 |
VM Income taxes | 5 829.00 | 5 829.00 | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 8 242.00 | 8 242.00 | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 530.00 | 91 496.00 | 34.00 | 91 530.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 597.00 | 219 037.00 | 2 559.00 | 221 597.00 |
