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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 | 12 124.00 | 6 995.00 | 5 128.00 | 12 124.00 |
AH Goodwill | 2 309.00 | | 2 309.00 | 2 309.00 |
AN Land | 1 141.00 | 879.00 | 261.00 | 1 141.00 |
AP Buildings | 179 463.00 | 155 973.00 | 23 490.00 | 179 463.00 |
AR Technical installations, industrial equipment and tools | 17 429.00 | 13 050.00 | 4 379.00 | 17 429.00 |
AT Other tangible assets | 47 114.00 | 29 955.00 | 17 159.00 | 47 114.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 260 143.00 | 206 855.00 | 53 288.00 | 260 143.00 |
BT Goods | 99 488.00 | 8 036.00 | 91 451.00 | 99 488.00 |
BX Customers and related accounts | 47 567.00 | 8.00 | 47 558.00 | 47 567.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | 56 789.00 | | 56 789.00 | 56 789.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 221 756.00 | 8 045.00 | 213 711.00 | 221 756.00 |
CO Grand total (0 to V) | 481 900.00 | 214 900.00 | 267 000.00 | 481 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | | | 7 770.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 118 163.00 | | | 118 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 157.00 | | | 12 157.00 |
DL TOTAL (I) | 138 868.00 | | | 138 868.00 |
DU Loans and Debts from Credit Institutions (3) | 43 472.00 | | | 43 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | | | 4 428.00 |
DX Trade payables and related accounts | 40 400.00 | | | 40 400.00 |
DY Tax and social security liabilities | 38 463.00 | | | 38 463.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EB Prepaid income (2) | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 128 132.00 | | | 128 132.00 |
EE Grand total (I to V) | 267 000.00 | | | 267 000.00 |
EG Accrued income and payables due within one year | 109 418.00 | | | 109 418.00 |
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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 | 454 867.00 | | 454 867.00 | 454 867.00 |
FG Production sold - services | 1 190.00 | 25.00 | 1 215.00 | 1 190.00 |
FJ Net sales | 456 058.00 | 25.00 | 456 083.00 | 456 058.00 |
FO Operating subsidies | | | 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 458 226.00 | |
FS Purchases of goods (including customs duties) | | | 233 165.00 | |
FT Inventory change (goods) | | | -13 469.00 | |
FW Other purchases and external expenses | | | 64 261.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 122 199.00 | |
FZ Social Security Contributions | | | 15 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 446 855.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 672.00 | | | 460 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 515.00 | | | 448 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 157.00 | | | 12 157.00 |
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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 | 259 438.00 | | 705.00 | 259 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 260 143.00 | |
IO DECREASES Total including other intangible assets | | | 14 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 433.00 | | | 14 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 445.00 | | 705.00 | 244 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 193 457.00 | 13 397.00 | | 193 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | 2 456.00 | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 918.00 | 10 941.00 | | 188 918.00 |
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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 | 40 400.00 | 40 400.00 | | 40 400.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 14 504.00 | 14 504.00 | | 14 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 47 556.00 | | | 47 556.00 |
VA Doubtful or disputed receivables | 10.00 | | | 10.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 43 472.00 | 24 758.00 | 18 714.00 | 43 472.00 |
VI Group and Associates | 4 428.00 | 4 428.00 | | 4 428.00 |
VK Loans repaid during the year | 31 563.00 | | | 31 563.00 |
VM Income taxes | 2 831.00 | | | 2 831.00 |
VP Miscellaneous | 1 888.00 | | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | | | 3 933.00 |
VS Prepaid expenses | 7 572.00 | | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 039.00 | 65 479.00 | 560.00 | 66 039.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 132.00 | 109 418.00 | 18 714.00 | 128 132.00 |
