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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 | 3 242.00 | 2 007.00 | 1 235.00 | 3 242.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AP Buildings | 122 648.00 | 71 936.00 | 50 712.00 | 122 648.00 |
AR Technical installations, industrial equipment and tools | 92 519.00 | 64 844.00 | 27 674.00 | 92 519.00 |
AT Other tangible assets | 62 543.00 | 40 603.00 | 21 941.00 | 62 543.00 |
BD Other fixed assets | 12 828.00 | | 12 828.00 | 12 828.00 |
BJ TOTAL (I) | 433 280.00 | 179 390.00 | 253 890.00 | 433 280.00 |
BT Goods | 84 156.00 | | 84 156.00 | 84 156.00 |
BX Customers and related accounts | 63 309.00 | | 63 309.00 | 63 309.00 |
BZ Other receivables | 39 913.00 | | 39 913.00 | 39 913.00 |
CF Cash and cash equivalents | 260 214.00 | | 260 214.00 | 260 214.00 |
CH Prepaid expenses | 14 149.00 | | 14 149.00 | 14 149.00 |
CJ TOTAL (II) | 461 741.00 | | 461 741.00 | 461 741.00 |
CO Grand total (0 to V) | 895 021.00 | 179 390.00 | 715 631.00 | 895 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 421 429.00 | 392 414.00 | | 421 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 983.00 | 29 016.00 | | 10 983.00 |
DJ Investment subsidies | 594.00 | 880.00 | | 594.00 |
DL TOTAL (I) | 437 807.00 | 427 110.00 | | 437 807.00 |
DU Loans and Debts from Credit Institutions (3) | 120 447.00 | 142 346.00 | | 120 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 507.00 | 42 066.00 | | 20 507.00 |
DX Trade payables and related accounts | 67 812.00 | 31 729.00 | | 67 812.00 |
DY Tax and social security liabilities | 60 191.00 | 76 931.00 | | 60 191.00 |
EA Other liabilities | 8 867.00 | 7 121.00 | | 8 867.00 |
EC TOTAL (IV) | 277 824.00 | 300 192.00 | | 277 824.00 |
EE Grand total (I to V) | 715 631.00 | 727 302.00 | | 715 631.00 |
EI Including equity loans | 20 507.00 | | | 20 507.00 |
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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 | 765 001.00 | 4 096.00 | 769 098.00 | 765 001.00 |
FG Production sold - services | 287 408.00 | 1 501.00 | 288 909.00 | 287 408.00 |
FJ Net sales | 1 052 409.00 | 5 597.00 | 1 058 006.00 | 1 052 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 073.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 086 148.00 | |
FS Purchases of goods (including customs duties) | | | 616 722.00 | |
FT Inventory change (goods) | | | -24 634.00 | |
FW Other purchases and external expenses | | | 156 018.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 185 711.00 | |
FZ Social Security Contributions | | | 71 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 659.00 | |
GE Other Expenses | | | 30 684.00 | |
GF Total Operating Expenses (II) | | | 1 071 922.00 | |
GG - OPERATING RESULT (I - II) | | | 14 226.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | 286.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 286.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 1 486.00 | 2 500.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 2 500.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -2 214.00 | | -1 200.00 |
HK Income tax | 81.00 | 5 070.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 638.00 | 938 403.00 | | 1 086 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 655.00 | 909 387.00 | | 1 075 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 983.00 | 29 016.00 | | 10 983.00 |
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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 | 425 335.00 | | 18 999.00 | 425 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 828.00 | |
I4 DECREASES Grand Total | | 11 054.00 | 433 280.00 | |
IO DECREASES Total including other intangible assets | | | 142 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 054.00 | 277 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 398.00 | | 1 344.00 | 141 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 278.00 | | 17 486.00 | 271 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | 169.00 | 12 659.00 |
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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 | 167 299.00 | 21 659.00 | 9 568.00 | 167 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 109.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 401.00 | 21 550.00 | 9 568.00 | 165 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 250.00 | | 24 250.00 | 24 250.00 |
7B Total provisions for depreciation | 24 250.00 | | 24 250.00 | 24 250.00 |
7C Grand total | 24 250.00 | | 24 250.00 | 24 250.00 |
UE of which provisions and reversals: - Operating | | | 24 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 151.00 | 13 545.00 | 4 606.00 | 18 151.00 |
8B Suppliers and Related Accounts | 67 812.00 | 67 812.00 | | 67 812.00 |
8C Staff and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 32 292.00 | 32 292.00 | | 32 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
UX Other trade receivables | 63 309.00 | 63 309.00 | | 63 309.00 |
VB VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 35 447.00 | 22 120.00 | 13 327.00 | 35 447.00 |
VI Group and Associates | 2 356.00 | 2 356.00 | | 2 356.00 |
VK Loans repaid during the year | 35 046.00 | | | 35 046.00 |
VM Income taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
VP Miscellaneous | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 824.00 | 23 824.00 | | 23 824.00 |
VS Prepaid expenses | 14 149.00 | 14 149.00 | | 14 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 371.00 | 117 371.00 | | 117 371.00 |
VW VAT | 16 645.00 | 16 645.00 | | 16 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 825.00 | 174 892.00 | 102 933.00 | 277 825.00 |
