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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 82 117.00 | | 82 117.00 | 82 117.00 |
AN Land | 5 169.00 | 5 169.00 | | 5 169.00 |
AP Buildings | 131 692.00 | 124 878.00 | 6 814.00 | 131 692.00 |
AR Technical installations, industrial equipment and tools | 104 968.00 | 96 470.00 | 8 499.00 | 104 968.00 |
AT Other tangible assets | 79 995.00 | 66 240.00 | 13 755.00 | 79 995.00 |
AV Fixed assets in progress | 1 595.00 | | 1 595.00 | 1 595.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 425 086.00 | 298 557.00 | 126 529.00 | 425 086.00 |
BT Goods | 279 451.00 | | 279 451.00 | 279 451.00 |
BX Customers and related accounts | 137 977.00 | | 137 977.00 | 137 977.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CF Cash and cash equivalents | 75 585.00 | | 75 585.00 | 75 585.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 511 181.00 | | 511 181.00 | 511 181.00 |
CO Grand total (0 to V) | 936 267.00 | 298 557.00 | 637 711.00 | 936 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 602.00 | 298 465.00 | | 264 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 324.00 | 21 137.00 | | 31 324.00 |
DL TOTAL (I) | 304 311.00 | 327 987.00 | | 304 311.00 |
DU Loans and Debts from Credit Institutions (3) | 102 519.00 | 128 229.00 | | 102 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 247.00 | | | 96 247.00 |
DX Trade payables and related accounts | 78 087.00 | 109 339.00 | | 78 087.00 |
DY Tax and social security liabilities | 52 430.00 | 45 246.00 | | 52 430.00 |
EA Other liabilities | 4 116.00 | 2 264.00 | | 4 116.00 |
EC TOTAL (IV) | 333 400.00 | 285 078.00 | | 333 400.00 |
EE Grand total (I to V) | 637 711.00 | 613 065.00 | | 637 711.00 |
EG Accrued income and payables due within one year | 256 730.00 | 186 520.00 | | 256 730.00 |
EI Including equity loans | 96 247.00 | | | 96 247.00 |
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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 | 1 402 868.00 | | 1 402 868.00 | 1 402 868.00 |
FG Production sold - services | 302 029.00 | | 302 029.00 | 302 029.00 |
FJ Net sales | 1 704 897.00 | | 1 704 897.00 | 1 704 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 748.00 | |
FQ Other income | | | 3 412.00 | |
FR Total operating income (I) | | | 1 722 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 089.00 | |
FT Inventory change (goods) | | | -112 801.00 | |
FU Purchases of raw materials and other supplies | | | 24 678.00 | |
FW Other purchases and external expenses | | | 293 205.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 161 235.00 | |
FZ Social Security Contributions | | | 42 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 1 690 757.00 | |
GG - OPERATING RESULT (I - II) | | | 31 300.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 775.00 | | |
HB Exceptional income from capital transactions | 12 909.00 | 32 077.00 | | 12 909.00 |
HD Total exceptional income (VII) | 12 909.00 | 32 852.00 | | 12 909.00 |
HE Exceptional expenses on management operations | 5 592.00 | 1 523.00 | | 5 592.00 |
HF Exceptional expenses on capital transactions | 435.00 | 18 284.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | 19 807.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 882.00 | 13 045.00 | | 6 882.00 |
HK Income tax | 5 528.00 | 3 739.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 433.00 | 1 325 170.00 | | 1 735 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 109.00 | 1 304 033.00 | | 1 704 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 324.00 | 21 137.00 | | 31 324.00 |
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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 | 444 746.00 | | 14 379.00 | 444 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 34 039.00 | 425 086.00 | |
IO DECREASES Total including other intangible assets | | | 87 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 039.00 | 323 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 917.00 | | | 87 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 080.00 | | 14 379.00 | 343 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 314 484.00 | 17 677.00 | 33 604.00 | 314 484.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 684.00 | 17 677.00 | 33 604.00 | 308 684.00 |
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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 | 2 508.00 | | 2 508.00 | 2 508.00 |
6T Receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
7B Total provisions for depreciation | 3 682.00 | | 3 682.00 | 3 682.00 |
7C Grand total | 3 682.00 | | 3 682.00 | 3 682.00 |
UE of which provisions and reversals: - Operating | | | 3 682.00 | |
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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 | 78 087.00 | 78 087.00 | | 78 087.00 |
8C Staff and Related Accounts | 20 391.00 | 20 391.00 | | 20 391.00 |
8D Social Security and Other Social Organizations | 11 209.00 | 11 209.00 | | 11 209.00 |
8E Income Taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 137 977.00 | 137 977.00 | | 137 977.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 102 519.00 | 25 849.00 | 76 670.00 | 102 519.00 |
VI Group and Associates | 96 247.00 | 96 247.00 | | 96 247.00 |
VK Loans repaid during the year | 25 708.00 | | | 25 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 895.00 | 156 145.00 | 13 750.00 | 169 895.00 |
VW VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 400.00 | 256 730.00 | 76 670.00 | 333 400.00 |
