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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 13 237.00 | 8 344.00 | 4 894.00 | 13 237.00 |
AR Technical installations, industrial equipment and tools | 411 886.00 | 380 143.00 | 31 742.00 | 411 886.00 |
AT Other tangible assets | 512 912.00 | 335 700.00 | 177 212.00 | 512 912.00 |
BH Other financial assets | 4 837.00 | | 4 837.00 | 4 837.00 |
BJ TOTAL (I) | 947 827.00 | 727 617.00 | 220 209.00 | 947 827.00 |
BT Goods | 271 463.00 | 3 364.00 | 268 099.00 | 271 463.00 |
BX Customers and related accounts | 14 259.00 | 5 183.00 | 9 076.00 | 14 259.00 |
BZ Other receivables | 143 812.00 | | 143 812.00 | 143 812.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 138 125.00 | | 138 125.00 | 138 125.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 579 062.00 | 8 547.00 | 570 514.00 | 579 062.00 |
CO Grand total (0 to V) | 1 526 888.00 | 736 165.00 | 790 723.00 | 1 526 888.00 |
CR Shares due in more than one year | 6 696.00 | | | 6 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 19 118.00 | | | 19 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 449.00 | | | 62 449.00 |
DL TOTAL (I) | 165 414.00 | | | 165 414.00 |
DU Loans and Debts from Credit Institutions (3) | 233 406.00 | | | 233 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867.00 | | | 4 867.00 |
DX Trade payables and related accounts | 283 542.00 | | | 283 542.00 |
DY Tax and social security liabilities | 88 547.00 | | | 88 547.00 |
DZ Fixed asset liabilities and related accounts | 9 082.00 | | | 9 082.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EB Prepaid income (2) | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 625 309.00 | | | 625 309.00 |
EE Grand total (I to V) | 790 723.00 | | | 790 723.00 |
EG Accrued income and payables due within one year | 464 436.00 | | | 464 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 4 034 272.00 | | 4 034 272.00 | 4 034 272.00 |
FD Production sold - goods | 1 823.00 | | 1 823.00 | 1 823.00 |
FG Production sold - services | 25 270.00 | | 25 270.00 | 25 270.00 |
FJ Net sales | 4 061 366.00 | | 4 061 366.00 | 4 061 366.00 |
FO Operating subsidies | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 4 072 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 339 370.00 | |
FT Inventory change (goods) | | | -1 831.00 | |
FU Purchases of raw materials and other supplies | | | 3 607.00 | |
FW Other purchases and external expenses | | | 288 396.00 | |
FX Taxes, duties, and similar payments | | | 28 050.00 | |
FY Salaries and Wages | | | 224 032.00 | |
FZ Social Security Contributions | | | 56 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 586.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 3 989 063.00 | |
GG - OPERATING RESULT (I - II) | | | 83 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 332.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 445.00 | | | 6 445.00 |
HK Income tax | 14 669.00 | | | 14 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 121.00 | | | 4 075 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 672.00 | | | 4 012 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 449.00 | | | 62 449.00 |
HP References: Equipment leasing | 13 037.00 | | | 13 037.00 |
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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 | 947 656.00 | | 1 165.00 | 947 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 4 837.00 | |
I4 DECREASES Grand Total | | 994.00 | 947 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 938 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 830.00 | | 1 165.00 | 937 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 682 052.00 | 46 525.00 | 960.00 | 682 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 622.00 | 46 525.00 | 960.00 | 678 622.00 |
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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 | 1 669.00 | 1 695.00 | | 1 669.00 |
6T Receivables | 4 545.00 | 891.00 | 253.00 | 4 545.00 |
7B Total provisions for depreciation | 6 214.00 | 2 586.00 | 253.00 | 6 214.00 |
7C Grand total | 6 214.00 | 2 586.00 | 253.00 | 6 214.00 |
UE of which provisions and reversals: - Operating | | 2 586.00 | 253.00 | |
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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 | 283 542.00 | 283 542.00 | | 283 542.00 |
8C Staff and Related Accounts | 34 808.00 | 34 808.00 | | 34 808.00 |
8D Social Security and Other Social Organizations | 42 991.00 | 42 991.00 | | 42 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
8L Deferred income | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 4 837.00 | | | 4 837.00 |
UX Other trade receivables | 7 563.00 | | | 7 563.00 |
VA Doubtful or disputed receivables | 6 696.00 | | | 6 696.00 |
VB VAT | 3 373.00 | | | 3 373.00 |
VC Group and associates | 88 946.00 | | | 88 946.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 232 637.00 | 71 764.00 | 160 873.00 | 232 637.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VK Loans repaid during the year | 59 659.00 | | | 59 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 493.00 | | | 51 493.00 |
VS Prepaid expenses | 10 052.00 | | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 960.00 | 161 427.00 | 11 533.00 | 172 960.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 815.00 | 461 942.00 | 160 873.00 | 622 815.00 |
