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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 | 1 500.00 | 139.00 | 1 361.00 | 1 500.00 |
AH Goodwill | 192 847.00 | | 192 847.00 | 192 847.00 |
AP Buildings | 207 504.00 | 185 154.00 | 22 350.00 | 207 504.00 |
AR Technical installations, industrial equipment and tools | 240 717.00 | 114 460.00 | 126 257.00 | 240 717.00 |
AT Other tangible assets | 601 203.00 | 277 723.00 | 323 481.00 | 601 203.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 1 251 473.00 | 577 336.00 | 674 137.00 | 1 251 473.00 |
BL Raw materials, supplies | 2 433.00 | | 2 433.00 | 2 433.00 |
BT Goods | 16 978.00 | | 16 978.00 | 16 978.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 88 772.00 | | 88 772.00 | 88 772.00 |
CF Cash and cash equivalents | 34 082.00 | | 34 082.00 | 34 082.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 152 990.00 | | 152 990.00 | 152 990.00 |
CO Grand total (0 to V) | 1 404 463.00 | 577 336.00 | 827 127.00 | 1 404 463.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 227 376.00 | 254 117.00 | | 227 376.00 |
DH Retained earnings | 93 648.00 | | | 93 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 648.00 | 116 117.00 | | 93 648.00 |
DJ Investment subsidies | 30 901.00 | | | 30 901.00 |
DL TOTAL (I) | 360 310.00 | 378 618.00 | | 360 310.00 |
DU Loans and Debts from Credit Institutions (3) | 112 118.00 | | | 112 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 138 009.00 | 135 355.00 | | 138 009.00 |
DY Tax and social security liabilities | 209 024.00 | 183 619.00 | | 209 024.00 |
DZ Fixed asset liabilities and related accounts | 40 359.00 | | | 40 359.00 |
EA Other liabilities | 7 666.00 | 996.00 | | 7 666.00 |
EC TOTAL (IV) | 466 817.00 | 319 970.00 | | 466 817.00 |
EE Grand total (I to V) | 827 127.00 | 698 588.00 | | 827 127.00 |
EG Accrued income and payables due within one year | 392 083.00 | 319 970.00 | | 392 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 518.00 | | | 16 518.00 |
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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 | 2 077 531.00 | | 2 077 531.00 | 2 077 531.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 2 077 531.00 | | 2 077 531.00 | 2 077 531.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 437.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 2 147 496.00 | |
FS Purchases of goods (including customs duties) | | | 737 208.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FU Purchases of raw materials and other supplies | | | 36 703.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 362 053.00 | |
FX Taxes, duties, and similar payments | | | 29 519.00 | |
FY Salaries and Wages | | | 662 155.00 | |
FZ Social Security Contributions | | | 132 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 603.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 2 022 962.00 | |
GG - OPERATING RESULT (I - II) | | | 124 534.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 437.00 | 42 193.00 | | 69 437.00 |
A4 Equity method investments | 1 054.00 | 230.00 | | 1 054.00 |
HA Exceptional income from management transactions | 9 140.00 | | | 9 140.00 |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 1 395.00 | 48.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 11 805.00 | | | 11 805.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | 48.00 | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 014.00 | -48.00 | | -13 014.00 |
HK Income tax | 17 775.00 | 29 152.00 | | 17 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 683.00 | 1 902 366.00 | | 2 147 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 034.00 | 1 786 250.00 | | 2 054 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 648.00 | 116 117.00 | | 93 648.00 |
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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 | 1 052 178.00 | | 270 671.00 | 1 052 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 201.00 | |
I4 DECREASES Grand Total | | 71 376.00 | 1 251 473.00 | |
IO DECREASES Total including other intangible assets | | | 192 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 376.00 | 1 049 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 847.00 | | | 192 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 129.00 | | 270 671.00 | 850 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 201.00 | | | 9 201.00 |
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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 | 576 303.00 | 60 603.00 | 59 571.00 | 576 303.00 |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 576 303.00 | 60 603.00 | 59 571.00 | 576 303.00 |
Z9 Charges to be distributed or loan issue costs | | | 9.00 | |
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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 | 138 009.00 | 138 009.00 | | 138 009.00 |
8C Staff and Related Accounts | 86 285.00 | 86 285.00 | | 86 285.00 |
8D Social Security and Other Social Organizations | 41 990.00 | 41 990.00 | | 41 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 359.00 | 40 359.00 | | 40 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
UT Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 12 624.00 | 12 624.00 | | 12 624.00 |
VG Loans with a maturity of up to one year at origin | 16 518.00 | 16 518.00 | | 16 518.00 |
VH Loans with a maturity of more than one year at origin | 95 600.00 | 20 866.00 | 74 734.00 | 95 600.00 |
VI Group and Associates | 29 999.00 | 29 999.00 | | 29 999.00 |
VJ Loans taken out during the year | 114 900.00 | | | 114 900.00 |
VK Loans repaid during the year | 25 640.00 | | | 25 640.00 |
VM Income taxes | 43 897.00 | 43 897.00 | | 43 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 234.00 | 44 234.00 | | 44 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 761.00 | 31 761.00 | | 31 761.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 209.00 | 98 058.00 | 9 151.00 | 107 209.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 817.00 | 392 083.00 | 74 734.00 | 466 817.00 |
