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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 | 925.00 | 762.00 | 162.00 | 925.00 |
AH Goodwill | 42 949.00 | | 42 949.00 | 42 949.00 |
AN Land | 95 552.00 | 23 451.00 | 72 101.00 | 95 552.00 |
AP Buildings | 40 695.00 | 5 668.00 | 35 027.00 | 40 695.00 |
AR Technical installations, industrial equipment and tools | 106 169.00 | 16 780.00 | 89 389.00 | 106 169.00 |
AT Other tangible assets | 98 972.00 | 36 703.00 | 62 269.00 | 98 972.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 385 614.00 | 83 366.00 | 302 248.00 | 385 614.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 909.00 | | 50 909.00 | 50 909.00 |
CF Cash and cash equivalents | 105 525.00 | | 105 525.00 | 105 525.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 161 531.00 | | 161 531.00 | 161 531.00 |
CO Grand total (0 to V) | 547 146.00 | 83 366.00 | 463 780.00 | 547 146.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 958.00 | 6 668.00 | | 37 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 029.00 | 31 290.00 | | 65 029.00 |
DL TOTAL (I) | 104 087.00 | 39 058.00 | | 104 087.00 |
DU Loans and Debts from Credit Institutions (3) | 163 151.00 | 182 892.00 | | 163 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 299.00 | 103 475.00 | | 100 299.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 36 221.00 | 25 608.00 | | 36 221.00 |
DY Tax and social security liabilities | 58 396.00 | 31 991.00 | | 58 396.00 |
EA Other liabilities | 1 623.00 | 820.00 | | 1 623.00 |
EC TOTAL (IV) | 359 692.00 | 348 788.00 | | 359 692.00 |
EE Grand total (I to V) | 463 780.00 | 387 847.00 | | 463 780.00 |
EI Including equity loans | 100 299.00 | | | 100 299.00 |
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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 | 1 255 077.00 | | 1 255 077.00 | 1 255 077.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 255 085.00 | | 1 255 085.00 | 1 255 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 552.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 267 909.00 | |
FS Purchases of goods (including customs duties) | | | 639 636.00 | |
FT Inventory change (goods) | | | 11 520.00 | |
FU Purchases of raw materials and other supplies | | | 10 237.00 | |
FW Other purchases and external expenses | | | 277 149.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 146 751.00 | |
FZ Social Security Contributions | | | 26 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 945.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 168 016.00 | |
GG - OPERATING RESULT (I - II) | | | 99 892.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 548.00 | | | 15 548.00 |
HD Total exceptional income (VII) | 15 548.00 | | | 15 548.00 |
HE Exceptional expenses on management operations | 251.00 | 180.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 10 594.00 | | | 10 594.00 |
HG Exceptional depreciation and provisions | 16 199.00 | | | 16 199.00 |
HH Total exceptional expenses (VIII) | 27 044.00 | 180.00 | | 27 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 496.00 | -180.00 | | -11 496.00 |
HK Income tax | 17 572.00 | 5 554.00 | | 17 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 607.00 | 549 524.00 | | 1 283 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 578.00 | 518 234.00 | | 1 218 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 029.00 | 31 290.00 | | 65 029.00 |
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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 | 351 782.00 | | 74 227.00 | 351 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 40 395.00 | 385 614.00 | |
IO DECREASES Total including other intangible assets | | | 43 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 395.00 | 341 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 874.00 | | | 43 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 558.00 | | 74 227.00 | 307 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 53 023.00 | 60 144.00 | 29 801.00 | 53 023.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 308.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 568.00 | 59 836.00 | 29 801.00 | 52 568.00 |
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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 | 36 221.00 | 36 221.00 | | 36 221.00 |
8C Staff and Related Accounts | 18 725.00 | 18 725.00 | | 18 725.00 |
8D Social Security and Other Social Organizations | 25 545.00 | 25 545.00 | | 25 545.00 |
8E Income Taxes | 12 020.00 | 12 020.00 | | 12 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 50 909.00 | 50 909.00 | | 50 909.00 |
VH Loans with a maturity of more than one year at origin | 163 151.00 | 34 555.00 | 112 840.00 | 163 151.00 |
VI Group and Associates | 100 299.00 | 100 299.00 | | 100 299.00 |
VJ Loans taken out during the year | 11 536.00 | | | 11 536.00 |
VK Loans repaid during the year | 32 110.00 | | | 32 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 606.00 | 55 606.00 | | 55 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 692.00 | 231 097.00 | 112 840.00 | 359 692.00 |
