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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
AP Buildings | 111 397.00 | 68 888.00 | 42 510.00 | 111 397.00 |
AR Technical installations, industrial equipment and tools | 98 907.00 | 73 236.00 | 25 671.00 | 98 907.00 |
AT Other tangible assets | 267 085.00 | 125 170.00 | 141 915.00 | 267 085.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 499 458.00 | 274 013.00 | 225 445.00 | 499 458.00 |
BT Goods | 122 185.00 | | 122 185.00 | 122 185.00 |
BX Customers and related accounts | 88 481.00 | 3 824.00 | 84 656.00 | 88 481.00 |
BZ Other receivables | 379 088.00 | | 379 088.00 | 379 088.00 |
CF Cash and cash equivalents | 101 958.00 | | 101 958.00 | 101 958.00 |
CH Prepaid expenses | 34 245.00 | | 34 245.00 | 34 245.00 |
CJ TOTAL (II) | 725 957.00 | 3 824.00 | 722 133.00 | 725 957.00 |
CO Grand total (0 to V) | 1 225 415.00 | 277 838.00 | 947 577.00 | 1 225 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 296 838.00 | | | 296 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 603.00 | | | 85 603.00 |
DJ Investment subsidies | 840.00 | | | 840.00 |
DL TOTAL (I) | 400 051.00 | | | 400 051.00 |
DU Loans and Debts from Credit Institutions (3) | 275 508.00 | | | 275 508.00 |
DX Trade payables and related accounts | 162 855.00 | | | 162 855.00 |
DY Tax and social security liabilities | 76 591.00 | | | 76 591.00 |
EA Other liabilities | 32 572.00 | | | 32 572.00 |
EC TOTAL (IV) | 547 526.00 | | | 547 526.00 |
EE Grand total (I to V) | 947 577.00 | | | 947 577.00 |
EG Accrued income and payables due within one year | 321 620.00 | | | 321 620.00 |
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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 | 896 731.00 | | 896 731.00 | 896 731.00 |
FG Production sold - services | 382 465.00 | | 382 465.00 | 382 465.00 |
FJ Net sales | 1 279 196.00 | | 1 279 196.00 | 1 279 196.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 1 287 264.00 | |
FS Purchases of goods (including customs duties) | | | 616 469.00 | |
FT Inventory change (goods) | | | -2 259.00 | |
FW Other purchases and external expenses | | | 293 344.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
FY Salaries and Wages | | | 187 370.00 | |
FZ Social Security Contributions | | | 49 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 1 224 632.00 | |
GG - OPERATING RESULT (I - II) | | | 62 632.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 875.00 | | | 5 875.00 |
A2 TOTAL ASSETS | 12 011.00 | | | 12 011.00 |
A4 Equity method investments | 12 288.00 | | | 12 288.00 |
HB Exceptional income from capital transactions | 15 860.00 | | | 15 860.00 |
HD Total exceptional income (VII) | 15 860.00 | | | 15 860.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 598.00 | | | 14 598.00 |
HK Income tax | -12 711.00 | | | -12 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 148.00 | | | 1 303 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 544.00 | | | 1 217 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 603.00 | | | 85 603.00 |
HP References: Equipment leasing | 31 885.00 | | | 31 885.00 |
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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 | 448 277.00 | | 158 746.00 | 448 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349.00 | |
I4 DECREASES Grand Total | | 107 564.00 | 499 458.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 564.00 | 477 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 208.00 | | 158 746.00 | 426 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 349.00 | | | 15 349.00 |
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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 | 268 731.00 | 56 672.00 | 51 389.00 | 268 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 011.00 | 56 672.00 | 51 389.00 | 262 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 943.00 | 2 881.00 | | 943.00 |
7B Total provisions for depreciation | 943.00 | 2 881.00 | | 943.00 |
7C Grand total | 943.00 | 2 881.00 | | 943.00 |
UE of which provisions and reversals: - Operating | | 2 881.00 | | |
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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 | 162 855.00 | 162 855.00 | | 162 855.00 |
8C Staff and Related Accounts | 24 891.00 | 24 891.00 | | 24 891.00 |
8D Social Security and Other Social Organizations | 28 813.00 | 28 813.00 | | 28 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 572.00 | 32 572.00 | | 32 572.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
UX Other trade receivables | 83 892.00 | 83 892.00 | | 83 892.00 |
VA Doubtful or disputed receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VC Group and associates | 280 896.00 | 280 896.00 | | 280 896.00 |
VH Loans with a maturity of more than one year at origin | 275 508.00 | 49 602.00 | 210 812.00 | 275 508.00 |
VJ Loans taken out during the year | 64 790.00 | | | 64 790.00 |
VK Loans repaid during the year | 62 720.00 | | | 62 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 091.00 | 90 091.00 | | 90 091.00 |
VS Prepaid expenses | 34 245.00 | 34 245.00 | | 34 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 968.00 | 497 224.00 | 19 743.00 | 516 968.00 |
VW VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 526.00 | 321 620.00 | 210 812.00 | 547 526.00 |
