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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 | 5 508.00 | 4 807.00 | 701.00 | 5 508.00 |
AH Goodwill | 127 051.00 | | 127 051.00 | 127 051.00 |
AP Buildings | 186 418.00 | 173 401.00 | 13 018.00 | 186 418.00 |
AR Technical installations, industrial equipment and tools | 146 867.00 | 118 706.00 | 28 162.00 | 146 867.00 |
AT Other tangible assets | 118 124.00 | 112 327.00 | 5 797.00 | 118 124.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 586 006.00 | 409 240.00 | 176 766.00 | 586 006.00 |
BT Goods | 482 412.00 | | 482 412.00 | 482 412.00 |
BX Customers and related accounts | 197 647.00 | 2 576.00 | 195 071.00 | 197 647.00 |
BZ Other receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
CF Cash and cash equivalents | 179 808.00 | | 179 808.00 | 179 808.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 879 476.00 | 2 576.00 | 876 900.00 | 879 476.00 |
CO Grand total (0 to V) | 1 465 482.00 | 411 816.00 | 1 053 666.00 | 1 465 482.00 |
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 | 585 788.00 | 546 355.00 | | 585 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 761.00 | 39 432.00 | | 36 761.00 |
DJ Investment subsidies | 8 819.00 | 1 736.00 | | 8 819.00 |
DL TOTAL (I) | 668 469.00 | 624 625.00 | | 668 469.00 |
DU Loans and Debts from Credit Institutions (3) | 105 960.00 | 96 255.00 | | 105 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 436.00 | 39 446.00 | | 25 436.00 |
DX Trade payables and related accounts | 160 290.00 | 143 553.00 | | 160 290.00 |
DY Tax and social security liabilities | 93 511.00 | 92 147.00 | | 93 511.00 |
EA Other liabilities | | 39 987.00 | | |
EC TOTAL (IV) | 385 198.00 | 411 388.00 | | 385 198.00 |
EE Grand total (I to V) | 1 053 666.00 | 1 036 012.00 | | 1 053 666.00 |
EG Accrued income and payables due within one year | 306 384.00 | 326 291.00 | | 306 384.00 |
EI Including equity loans | 25 436.00 | | | 25 436.00 |
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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 | 1 314 638.00 | | 1 314 638.00 | 1 314 638.00 |
FG Production sold - services | 257 518.00 | | 257 518.00 | 257 518.00 |
FJ Net sales | 1 572 156.00 | | 1 572 156.00 | 1 572 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 574 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 364.00 | |
FT Inventory change (goods) | | | -94 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 343.00 | |
FW Other purchases and external expenses | | | 169 636.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 294 183.00 | |
FZ Social Security Contributions | | | 54 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 939.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 530 559.00 | |
GG - OPERATING RESULT (I - II) | | | 43 494.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463.00 | 463.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 463.00 | | 463.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 463.00 | | 441.00 |
HK Income tax | 5 823.00 | 7 547.00 | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 535.00 | 1 443 021.00 | | 1 574 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 773.00 | 1 403 588.00 | | 1 537 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 761.00 | 39 432.00 | | 36 761.00 |
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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 | 572 359.00 | | 13 647.00 | 572 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 586 006.00 | |
IO DECREASES Total including other intangible assets | | | 132 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 834.00 | | 725.00 | 131 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 499.00 | | 12 910.00 | 438 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | 12.00 | 2 026.00 |
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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 | 396 301.00 | 12 939.00 | 409 240.00 | 396 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 24.00 | 4 807.00 | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 518.00 | 12 915.00 | 404 433.00 | 391 518.00 |
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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 | 160 290.00 | 160 290.00 | | 160 290.00 |
8C Staff and Related Accounts | 37 409.00 | 37 409.00 | | 37 409.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 194 692.00 | 194 692.00 | | 194 692.00 |
VA Doubtful or disputed receivables | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 105 960.00 | 27 146.00 | 78 814.00 | 105 960.00 |
VI Group and Associates | 25 436.00 | 25 436.00 | | 25 436.00 |
VJ Loans taken out during the year | 98 124.00 | | | 98 124.00 |
VK Loans repaid during the year | 88 419.00 | | | 88 419.00 |
VM Income taxes | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 300.00 | 218 300.00 | | 218 300.00 |
VW VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 198.00 | 306 384.00 | 78 814.00 | 385 198.00 |
