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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AP Buildings | 186 418.00 | 170 708.00 | 15 710.00 | 186 418.00 |
AR Technical installations, industrial equipment and tools | 140 028.00 | 109 229.00 | 30 799.00 | 140 028.00 |
AT Other tangible assets | 112 053.00 | 111 581.00 | 472.00 | 112 053.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 572 359.00 | 396 301.00 | 176 058.00 | 572 359.00 |
BT Goods | 388 247.00 | | 388 247.00 | 388 247.00 |
BX Customers and related accounts | 284 456.00 | 2 576.00 | 281 881.00 | 284 456.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 164 347.00 | | 164 347.00 | 164 347.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 862 531.00 | 2 576.00 | 859 955.00 | 862 531.00 |
CO Grand total (0 to V) | 1 434 889.00 | 398 877.00 | 1 036 012.00 | 1 434 889.00 |
CP Shares due in less than one year | 1 044.00 | | | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 728.00 | 33 728.00 | | 33 728.00 |
DD Legal reserve (1) | 3 373.00 | 3 373.00 | | 3 373.00 |
DG Other reserves | 546 355.00 | 545 897.00 | | 546 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 432.00 | 458.00 | | 39 432.00 |
DJ Investment subsidies | 1 736.00 | 2 199.00 | | 1 736.00 |
DL TOTAL (I) | 624 625.00 | 585 655.00 | | 624 625.00 |
DU Loans and Debts from Credit Institutions (3) | 96 255.00 | 30 946.00 | | 96 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 446.00 | 38 196.00 | | 39 446.00 |
DX Trade payables and related accounts | 143 553.00 | 161 969.00 | | 143 553.00 |
DY Tax and social security liabilities | 92 147.00 | 60 137.00 | | 92 147.00 |
EA Other liabilities | 39 987.00 | | | 39 987.00 |
EC TOTAL (IV) | 411 388.00 | 291 248.00 | | 411 388.00 |
EE Grand total (I to V) | 1 036 012.00 | 876 904.00 | | 1 036 012.00 |
EG Accrued income and payables due within one year | 326 291.00 | 291 248.00 | | 326 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
EI Including equity loans | 39 446.00 | | | 39 446.00 |
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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 | 1 188 418.00 | | 1 188 418.00 | 1 188 418.00 |
FG Production sold - services | 242 065.00 | | 242 065.00 | 242 065.00 |
FJ Net sales | 1 430 483.00 | | 1 430 483.00 | 1 430 483.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 557.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 442 544.00 | |
FS Purchases of goods (including customs duties) | | | 916 814.00 | |
FT Inventory change (goods) | | | 16 676.00 | |
FU Purchases of raw materials and other supplies | | | 7 760.00 | |
FW Other purchases and external expenses | | | 128 353.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 249 746.00 | |
FZ Social Security Contributions | | | 50 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 394 949.00 | |
GG - OPERATING RESULT (I - II) | | | 47 595.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 463.00 | 463.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 6 463.00 | | 463.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 6 263.00 | | 463.00 |
HK Income tax | 7 547.00 | 708.00 | | 7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 021.00 | 1 575 136.00 | | 1 443 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 588.00 | 1 574 678.00 | | 1 403 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 432.00 | 458.00 | | 39 432.00 |
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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 | 545 013.00 | | 27 345.00 | 545 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 572 359.00 | |
IO DECREASES Total including other intangible assets | | | 131 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 834.00 | | | 131 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 167.00 | | 27 332.00 | 411 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | 13.00 | 2 013.00 |
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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 | 381 527.00 | 14 774.00 | | 381 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 744.00 | 14 774.00 | | 376 744.00 |
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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 | 143 553.00 | 143 553.00 | | 143 553.00 |
8C Staff and Related Accounts | 36 368.00 | 36 368.00 | | 36 368.00 |
8D Social Security and Other Social Organizations | 31 702.00 | 31 702.00 | | 31 702.00 |
8E Income Taxes | 6 429.00 | 6 429.00 | | 6 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 987.00 | 39 987.00 | | 39 987.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 284 456.00 | 284 456.00 | | 284 456.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VH Loans with a maturity of more than one year at origin | 96 255.00 | 11 158.00 | 85 097.00 | 96 255.00 |
VI Group and Associates | 39 446.00 | 39 446.00 | | 39 446.00 |
VJ Loans taken out during the year | 81 376.00 | | | 81 376.00 |
VK Loans repaid during the year | 15 917.00 | | | 15 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
VS Prepaid expenses | 11 299.00 | 11 299.00 | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 980.00 | 310 980.00 | | 310 980.00 |
VW VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 388.00 | 326 291.00 | 85 097.00 | 411 388.00 |
