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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 50 357.00 | 38 003.00 | 12 353.00 | 50 357.00 |
AR Technical installations, industrial equipment and tools | 268 724.00 | 220 456.00 | 48 268.00 | 268 724.00 |
AT Other tangible assets | 308 025.00 | 183 835.00 | 124 189.00 | 308 025.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 698 550.00 | 442 582.00 | 255 967.00 | 698 550.00 |
BT Goods | 144 958.00 | | 144 958.00 | 144 958.00 |
BX Customers and related accounts | 175 385.00 | 10 365.00 | 165 020.00 | 175 385.00 |
BZ Other receivables | 23 051.00 | | 23 051.00 | 23 051.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 109 085.00 | | 109 085.00 | 109 085.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 454 571.00 | 10 365.00 | 444 205.00 | 454 571.00 |
CO Grand total (0 to V) | 1 153 121.00 | 452 947.00 | 700 173.00 | 1 153 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 191 500.00 | | | 191 500.00 |
DG Other reserves | 2 925.00 | | | 2 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 486.00 | | | 103 486.00 |
DL TOTAL (I) | 341 912.00 | | | 341 912.00 |
DU Loans and Debts from Credit Institutions (3) | 92 752.00 | | | 92 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 726.00 | | | 75 726.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 101 760.00 | | | 101 760.00 |
DY Tax and social security liabilities | 83 756.00 | | | 83 756.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 358 261.00 | | | 358 261.00 |
EE Grand total (I to V) | 700 173.00 | | | 700 173.00 |
EG Accrued income and payables due within one year | 333 292.00 | | | 333 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 735 387.00 | | 1 735 387.00 | 1 735 387.00 |
FG Production sold - services | 91 343.00 | | 91 343.00 | 91 343.00 |
FJ Net sales | 1 826 731.00 | | 1 826 731.00 | 1 826 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 689.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 936 424.00 | |
FS Purchases of goods (including customs duties) | | | 776 528.00 | |
FT Inventory change (goods) | | | 34 467.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 323 200.00 | |
FX Taxes, duties, and similar payments | | | 18 428.00 | |
FY Salaries and Wages | | | 452 464.00 | |
FZ Social Security Contributions | | | 123 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 805 258.00 | |
GG - OPERATING RESULT (I - II) | | | 131 165.00 | |
GL Other interest and similar income | | | 7 757.00 | |
GP Total financial income (V) | | | 7 757.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 545.00 | | | 108 545.00 |
A4 Equity method investments | 1 345.00 | | | 1 345.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 33 362.00 | | | 33 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 181.00 | | | 1 944 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 695.00 | | | 1 840 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 486.00 | | | 103 486.00 |
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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 | 685 870.00 | | 14 191.00 | 685 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 698 550.00 | |
IO DECREASES Total including other intangible assets | | | 66 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 627 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 602.00 | | | 66 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 427.00 | | 14 191.00 | 614 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | | 4 841.00 |
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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 | 378 357.00 | 64 370.00 | 145.00 | 378 357.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 070.00 | 64 370.00 | 145.00 | 378 070.00 |
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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 | 101 761.00 | 101 761.00 | | 101 761.00 |
8D Social Security and Other Social Organizations | 83 302.00 | 83 302.00 | | 83 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
UX Other trade receivables | 175 386.00 | 175 386.00 | | 175 386.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 92 616.00 | 68 378.00 | 24 239.00 | 92 616.00 |
VI Group and Associates | 69 656.00 | 69 656.00 | | 69 656.00 |
VK Loans repaid during the year | 53 370.00 | | | 53 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 051.00 | 23 051.00 | | 23 051.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 012.00 | 200 346.00 | 3 667.00 | 204 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 531.00 | 333 292.00 | 24 239.00 | 357 531.00 |
