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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 85 349.00 | | 85 349.00 | 85 349.00 |
AP Buildings | 97 502.00 | 88 741.00 | 8 761.00 | 97 502.00 |
AR Technical installations, industrial equipment and tools | 429 034.00 | 352 831.00 | 76 204.00 | 429 034.00 |
AT Other tangible assets | 219 296.00 | 194 533.00 | 24 764.00 | 219 296.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 859 432.00 | 637 804.00 | 221 628.00 | 859 432.00 |
BT Goods | 102 945.00 | | 102 945.00 | 102 945.00 |
BZ Other receivables | 171 312.00 | | 171 312.00 | 171 312.00 |
CF Cash and cash equivalents | 154 675.00 | | 154 675.00 | 154 675.00 |
CH Prepaid expenses | 27 170.00 | | 27 170.00 | 27 170.00 |
CJ TOTAL (II) | 456 102.00 | | 456 102.00 | 456 102.00 |
CO Grand total (0 to V) | 1 315 534.00 | 637 804.00 | 677 729.00 | 1 315 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 508.00 | | | 151 508.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DG Other reserves | 62 818.00 | | | 62 818.00 |
DH Retained earnings | -25 217.00 | | | -25 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 669.00 | | | 87 669.00 |
DL TOTAL (I) | 291 928.00 | | | 291 928.00 |
DU Loans and Debts from Credit Institutions (3) | 214 616.00 | | | 214 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 931.00 | | | 52 931.00 |
DX Trade payables and related accounts | 109 684.00 | | | 109 684.00 |
DY Tax and social security liabilities | 8 570.00 | | | 8 570.00 |
EC TOTAL (IV) | 385 801.00 | | | 385 801.00 |
EE Grand total (I to V) | 677 729.00 | | | 677 729.00 |
EG Accrued income and payables due within one year | 253 105.00 | | | 253 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 526.00 | | | 5 526.00 |
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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 | 543 633.00 | | 543 633.00 | 543 633.00 |
FG Production sold - services | 590 949.00 | | 590 949.00 | 590 949.00 |
FJ Net sales | 1 134 581.00 | | 1 134 581.00 | 1 134 581.00 |
FO Operating subsidies | | | 19 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 158 444.00 | |
FS Purchases of goods (including customs duties) | | | 289 885.00 | |
FT Inventory change (goods) | | | 73 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 212.00 | |
FW Other purchases and external expenses | | | 443 259.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 154 673.00 | |
FZ Social Security Contributions | | | 33 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 257.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 1 068 537.00 | |
GG - OPERATING RESULT (I - II) | | | 89 907.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 345.00 | | | 1 160 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 677.00 | | | 1 072 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 669.00 | | | 87 669.00 |
HP References: Equipment leasing | 15 046.00 | | | 15 046.00 |
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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 | 899 071.00 | | 38 994.00 | 899 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 550.00 | |
I4 DECREASES Grand Total | | 78 633.00 | 859 432.00 | |
IO DECREASES Total including other intangible assets | | | 87 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 633.00 | 745 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 049.00 | | | 87 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 472.00 | | 38 994.00 | 785 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 550.00 | | | 26 550.00 |
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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 | 657 171.00 | 59 266.00 | 78 633.00 | 657 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 471.00 | 59 266.00 | 78 633.00 | 655 471.00 |
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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 | 109 684.00 | 109 684.00 | | 109 684.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
VB VAT | 57 780.00 | 57 780.00 | | 57 780.00 |
VC Group and associates | 109 620.00 | 109 620.00 | | 109 620.00 |
VH Loans with a maturity of more than one year at origin | 214 616.00 | 81 920.00 | 132 696.00 | 214 616.00 |
VI Group and Associates | 52 931.00 | 52 931.00 | | 52 931.00 |
VK Loans repaid during the year | 52 280.00 | | | 52 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 27 170.00 | 27 170.00 | | 27 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 032.00 | 198 482.00 | 26 550.00 | 225 032.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 801.00 | 253 105.00 | 132 696.00 | 385 801.00 |
