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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 50 356.00 | | 50 356.00 | 50 356.00 |
AR Technical installations, industrial equipment and tools | 33 187.00 | 18 531.00 | 14 656.00 | 33 187.00 |
AT Other tangible assets | 237 881.00 | 136 975.00 | 100 906.00 | 237 881.00 |
BD Other fixed assets | 33 036.00 | | 33 036.00 | 33 036.00 |
BH Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 359 778.00 | 155 807.00 | 203 971.00 | 359 778.00 |
BT Goods | 19 662.00 | | 19 662.00 | 19 662.00 |
BX Customers and related accounts | 42 441.00 | 1 074.00 | 41 367.00 | 42 441.00 |
BZ Other receivables | 61 255.00 | | 61 255.00 | 61 255.00 |
CF Cash and cash equivalents | 12 925.00 | | 12 925.00 | 12 925.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 151 575.00 | 1 074.00 | 150 501.00 | 151 575.00 |
CO Grand total (0 to V) | 511 352.00 | 156 881.00 | 354 472.00 | 511 352.00 |
CP Shares due in less than one year | 5 017.00 | | | 5 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 864.00 | 54 864.00 | | 54 864.00 |
DD Legal reserve (1) | 5 486.00 | 5 486.00 | | 5 486.00 |
DG Other reserves | 79 245.00 | 79 109.00 | | 79 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 370.00 | 136.00 | | 19 370.00 |
DJ Investment subsidies | 27 280.00 | 33 383.00 | | 27 280.00 |
DL TOTAL (I) | 186 245.00 | 172 978.00 | | 186 245.00 |
DU Loans and Debts from Credit Institutions (3) | 99 055.00 | 70 607.00 | | 99 055.00 |
DW Advances and down payments received on current orders | 7 587.00 | 8 706.00 | | 7 587.00 |
DX Trade payables and related accounts | 26 500.00 | 19 478.00 | | 26 500.00 |
DY Tax and social security liabilities | 29 531.00 | 24 895.00 | | 29 531.00 |
EA Other liabilities | 5 554.00 | 51 008.00 | | 5 554.00 |
EC TOTAL (IV) | 168 227.00 | 174 695.00 | | 168 227.00 |
EE Grand total (I to V) | 354 472.00 | 347 673.00 | | 354 472.00 |
EG Accrued income and payables due within one year | 100 517.00 | 119 940.00 | | 100 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 915.00 | 21.00 | | 6 915.00 |
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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 | 1 005 471.00 | | 1 005 471.00 | 1 005 471.00 |
FG Production sold - services | 189 278.00 | | 189 278.00 | 189 278.00 |
FJ Net sales | 1 194 749.00 | | 1 194 749.00 | 1 194 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 1 200 860.00 | |
FS Purchases of goods (including customs duties) | | | 911 085.00 | |
FT Inventory change (goods) | | | 9 476.00 | |
FW Other purchases and external expenses | | | 104 277.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 102 996.00 | |
FZ Social Security Contributions | | | 11 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 493.00 | |
GE Other Expenses | | | 8 536.00 | |
GF Total Operating Expenses (II) | | | 1 179 020.00 | |
GG - OPERATING RESULT (I - II) | | | 21 840.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | | | 293.00 |
A4 Equity method investments | 6 149.00 | 5 687.00 | | 6 149.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 6 103.00 | 6 850.00 | | 6 103.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 6 103.00 | 56 860.00 | | 6 103.00 |
HE Exceptional expenses on management operations | 1 843.00 | 42 569.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 42 569.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 260.00 | 14 291.00 | | 4 260.00 |
HK Income tax | 2 297.00 | -30.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 276.00 | 1 273 270.00 | | 1 208 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 907.00 | 1 273 134.00 | | 1 188 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 370.00 | 136.00 | | 19 370.00 |
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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 | 359 760.00 | | 17.00 | 359 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 053.00 | |
I4 DECREASES Grand Total | | | 359 777.00 | |
IO DECREASES Total including other intangible assets | | | 50 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 657.00 | | | 50 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 067.00 | | | 271 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 036.00 | | 17.00 | 38 036.00 |
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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 | 130 314.00 | 25 493.00 | | 130 314.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 013.00 | 25 493.00 | | 130 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 253.00 | | 4 179.00 | 5 253.00 |
7B Total provisions for depreciation | 5 253.00 | | 4 179.00 | 5 253.00 |
7C Grand total | 5 253.00 | | 4 179.00 | 5 253.00 |
UE of which provisions and reversals: - Operating | | | 4 179.00 | |
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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
8C Staff and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 13 771.00 | 13 771.00 | | 13 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UT Other financial assets | 5 017.00 | 5 017.00 | | 5 017.00 |
UX Other trade receivables | 41 367.00 | | | 41 367.00 |
VA Doubtful or disputed receivables | 1 074.00 | | | 1 074.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VC Group and associates | 26 944.00 | | | 26 944.00 |
VG Loans with a maturity of up to one year at origin | 7 030.00 | 7 030.00 | | 7 030.00 |
VH Loans with a maturity of more than one year at origin | 92 025.00 | 24 315.00 | 67 710.00 | 92 025.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 20 932.00 | | | 20 932.00 |
VM Income taxes | 400.00 | | | 400.00 |
VP Miscellaneous | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 986.00 | | | 29 986.00 |
VS Prepaid expenses | 15 292.00 | | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 005.00 | 124 005.00 | | 124 005.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 640.00 | 92 930.00 | 67 710.00 | 160 640.00 |
