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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 23 379.00 | 15 943.00 | 7 436.00 | 23 379.00 |
AR Technical installations, industrial equipment and tools | 210 382.00 | 190 529.00 | 19 853.00 | 210 382.00 |
AT Other tangible assets | 523 466.00 | 481 857.00 | 41 609.00 | 523 466.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 809 270.00 | 692 373.00 | 116 898.00 | 809 270.00 |
BT Goods | 212 935.00 | 11 652.00 | 201 283.00 | 212 935.00 |
BX Customers and related accounts | 59 645.00 | | 59 645.00 | 59 645.00 |
BZ Other receivables | 33 168.00 | | 33 168.00 | 33 168.00 |
CF Cash and cash equivalents | 169 550.00 | | 169 550.00 | 169 550.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 483 512.00 | 11 652.00 | 471 860.00 | 483 512.00 |
CO Grand total (0 to V) | 1 292 782.00 | 704 025.00 | 588 758.00 | 1 292 782.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 185.00 | 254 645.00 | | 281 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 311.00 | 86 540.00 | | 33 311.00 |
DL TOTAL (I) | 358 496.00 | 385 185.00 | | 358 496.00 |
DU Loans and Debts from Credit Institutions (3) | 50 118.00 | 88 004.00 | | 50 118.00 |
DX Trade payables and related accounts | 86 048.00 | 132 094.00 | | 86 048.00 |
DY Tax and social security liabilities | 57 478.00 | 70 457.00 | | 57 478.00 |
EA Other liabilities | 36 616.00 | 4 239.00 | | 36 616.00 |
EC TOTAL (IV) | 230 260.00 | 294 794.00 | | 230 260.00 |
EE Grand total (I to V) | 588 758.00 | 679 980.00 | | 588 758.00 |
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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 | 1 387 991.00 | | 1 387 991.00 | 1 387 991.00 |
FG Production sold - services | 417 095.00 | | 417 095.00 | 417 095.00 |
FJ Net sales | 1 805 087.00 | | 1 805 087.00 | 1 805 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 991.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 1 819 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 101.00 | |
FT Inventory change (goods) | | | -2 264.00 | |
FU Purchases of raw materials and other supplies | | | 18 455.00 | |
FW Other purchases and external expenses | | | 278 580.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 236 471.00 | |
FZ Social Security Contributions | | | 69 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 773 640.00 | |
GG - OPERATING RESULT (I - II) | | | 45 959.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 047.00 | | |
HD Total exceptional income (VII) | | 7 047.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 006.00 | | |
HG Exceptional depreciation and provisions | 5 955.00 | | | 5 955.00 |
HH Total exceptional expenses (VIII) | 5 955.00 | 1 096.00 | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955.00 | 5 951.00 | | -5 955.00 |
HK Income tax | 5 590.00 | 26 789.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 755.00 | 1 684 330.00 | | 1 819 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 444.00 | 1 597 790.00 | | 1 786 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 311.00 | 86 540.00 | | 33 311.00 |
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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 | 899 721.00 | | 26 046.00 | 899 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 116 497.00 | 809 270.00 | |
IO DECREASES Total including other intangible assets | | | 49 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 497.00 | 757 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 778.00 | | | 49 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 677.00 | | 26 046.00 | 847 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 747 305.00 | 61 565.00 | 116 497.00 | 747 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 261.00 | 61 565.00 | 116 497.00 | 743 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 348.00 | 1 304.00 | | 10 348.00 |
7B Total provisions for depreciation | 10 348.00 | 1 304.00 | | 10 348.00 |
7C Grand total | 10 348.00 | 1 304.00 | | 10 348.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 304.00 | | |
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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 | 86 048.00 | 86 048.00 | | 86 048.00 |
8C Staff and Related Accounts | 33 907.00 | 33 907.00 | | 33 907.00 |
8D Social Security and Other Social Organizations | 16 434.00 | 16 434.00 | | 16 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 616.00 | 36 616.00 | | 36 616.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
UX Other trade receivables | 59 645.00 | 59 645.00 | | 59 645.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 9 617.00 | 9 617.00 | | 9 617.00 |
VH Loans with a maturity of more than one year at origin | 50 118.00 | 11 556.00 | 38 562.00 | 50 118.00 |
VK Loans repaid during the year | 11 414.00 | | | 11 414.00 |
VM Income taxes | 18 407.00 | 18 407.00 | | 18 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
VS Prepaid expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 293.00 | 101 027.00 | 2 265.00 | 103 293.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 261.00 | 191 699.00 | 38 562.00 | 230 261.00 |
