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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AJ Other Intangible Assets | 460.00 | 63.00 | 397.00 | 460.00 |
AN Land | 37 738.00 | 2 826.00 | 34 912.00 | 37 738.00 |
AR Technical installations, industrial equipment and tools | 163 967.00 | 140 735.00 | 23 232.00 | 163 967.00 |
AT Other tangible assets | 531 444.00 | 305 912.00 | 225 532.00 | 531 444.00 |
AV Fixed assets in progress | 4 271.00 | | 4 271.00 | 4 271.00 |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 906 353.00 | 455 945.00 | 450 408.00 | 906 353.00 |
BT Goods | 159 302.00 | 20 780.00 | 138 523.00 | 159 302.00 |
BX Customers and related accounts | 133 883.00 | 2 007.00 | 131 876.00 | 133 883.00 |
BZ Other receivables | 61 428.00 | | 61 428.00 | 61 428.00 |
CD Marketable securities | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 181 310.00 | | 181 310.00 | 181 310.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 550 774.00 | 22 787.00 | 527 988.00 | 550 774.00 |
CO Grand total (0 to V) | 1 457 127.00 | 478 732.00 | 978 395.00 | 1 457 127.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 449 645.00 | | | 449 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 230.00 | | | 37 230.00 |
DL TOTAL (I) | 508 874.00 | | | 508 874.00 |
DU Loans and Debts from Credit Institutions (3) | 248 068.00 | | | 248 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 783.00 | | | 39 783.00 |
DX Trade payables and related accounts | 76 218.00 | | | 76 218.00 |
DY Tax and social security liabilities | 102 709.00 | | | 102 709.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 469 521.00 | | | 469 521.00 |
EE Grand total (I to V) | 978 395.00 | | | 978 395.00 |
EG Accrued income and payables due within one year | 469 521.00 | | | 469 521.00 |
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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 | 754 890.00 | | 754 890.00 | 754 890.00 |
FD Production sold - goods | 2 118.00 | | 2 118.00 | 2 118.00 |
FG Production sold - services | 755 988.00 | | 755 988.00 | 755 988.00 |
FJ Net sales | 1 512 995.00 | | 1 512 995.00 | 1 512 995.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 029.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 536 731.00 | |
FS Purchases of goods (including customs duties) | | | 542 060.00 | |
FT Inventory change (goods) | | | 48 525.00 | |
FW Other purchases and external expenses | | | 354 134.00 | |
FX Taxes, duties, and similar payments | | | 13 912.00 | |
FY Salaries and Wages | | | 352 696.00 | |
FZ Social Security Contributions | | | 122 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 966.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 492 521.00 | |
GG - OPERATING RESULT (I - II) | | | 44 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 128.00 | | | 12 128.00 |
A2 TOTAL ASSETS | 36 001.00 | | | 36 001.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 590.00 | | | 7 590.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 072.00 | | | 7 072.00 |
HK Income tax | 10 063.00 | | | 10 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 649.00 | | | 1 544 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 420.00 | | | 1 507 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 230.00 | | | 37 230.00 |
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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 | 876 265.00 | | 54 561.00 | 876 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 068.00 | |
I4 DECREASES Grand Total | | 28 741.00 | 902 085.00 | |
IO DECREASES Total including other intangible assets | | | 154 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 741.00 | 733 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 869.00 | | | 154 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 341.00 | | 54 549.00 | 707 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 055.00 | | 12.00 | 14 055.00 |
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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 | 427 720.00 | 56 966.00 | 28 741.00 | 427 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 445.00 | 27.00 | | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 275.00 | 56 939.00 | 28 741.00 | 421 275.00 |
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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 | 26 681.00 | | 5 901.00 | 26 681.00 |
6T Receivables | 2 007.00 | | | 2 007.00 |
7B Total provisions for depreciation | 28 688.00 | | 5 901.00 | 28 688.00 |
7C Grand total | 28 688.00 | | 5 901.00 | 28 688.00 |
UE of which provisions and reversals: - Operating | | | 5 901.00 | |
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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 | 76 218.00 | 76 218.00 | | 76 218.00 |
8C Staff and Related Accounts | 33 398.00 | 33 398.00 | | 33 398.00 |
8D Social Security and Other Social Organizations | 46 231.00 | 46 231.00 | | 46 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
UX Other trade receivables | 133 883.00 | 133 883.00 | | 133 883.00 |
VC Group and associates | 20 268.00 | 20 268.00 | | 20 268.00 |
VH Loans with a maturity of more than one year at origin | 248 068.00 | 248 068.00 | | 248 068.00 |
VI Group and Associates | 39 783.00 | 39 783.00 | | 39 783.00 |
VJ Loans taken out during the year | 37 737.00 | | | 37 737.00 |
VK Loans repaid during the year | 82 217.00 | | | 82 217.00 |
VM Income taxes | 20 879.00 | 20 879.00 | | 20 879.00 |
VN Other taxes, similar payments | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 634.00 | 17 634.00 | | 17 634.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 061.00 | 199 946.00 | 13 115.00 | 213 061.00 |
VW VAT | 21 125.00 | 21 125.00 | | 21 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 521.00 | 469 521.00 | | 469 521.00 |
