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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 409 562.00 | | 409 562.00 | 409 562.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 9 872.00 | 98 128.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 75 031.00 | 70 046.00 | 4 985.00 | 75 031.00 |
AT Other tangible assets | 140 342.00 | 98 985.00 | 41 358.00 | 140 342.00 |
BB Receivables related to investments | 730.00 | | 730.00 | 730.00 |
BD Other fixed assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 837 678.00 | 180 693.00 | 656 985.00 | 837 678.00 |
BT Goods | 50 128.00 | | 50 128.00 | 50 128.00 |
BV Advances and down payments on orders | 7 241.00 | | 7 241.00 | 7 241.00 |
BZ Other receivables | 37 311.00 | | 37 311.00 | 37 311.00 |
CF Cash and cash equivalents | 32 888.00 | | 32 888.00 | 32 888.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 134 007.00 | | 134 007.00 | 134 007.00 |
CO Grand total (0 to V) | 971 685.00 | 180 693.00 | 790 992.00 | 971 685.00 |
CP Shares due in less than one year | 3 779.00 | | | 3 779.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 151 349.00 | 151 349.00 | | 151 349.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 286 492.00 | 239 797.00 | | 286 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | 46 695.00 | | 13 301.00 |
DL TOTAL (I) | 503 942.00 | 490 641.00 | | 503 942.00 |
DU Loans and Debts from Credit Institutions (3) | 168 259.00 | 198 620.00 | | 168 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 2 843.00 | | 357.00 |
DX Trade payables and related accounts | 49 115.00 | 36 010.00 | | 49 115.00 |
DY Tax and social security liabilities | 39 319.00 | 35 412.00 | | 39 319.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 287 051.00 | 302 884.00 | | 287 051.00 |
EE Grand total (I to V) | 790 992.00 | 793 525.00 | | 790 992.00 |
EG Accrued income and payables due within one year | 165 488.00 | 302 884.00 | | 165 488.00 |
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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 | 1 491 374.00 | | 1 491 374.00 | 1 491 374.00 |
FJ Net sales | 1 491 374.00 | | 1 491 374.00 | 1 491 374.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 677.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 1 505 571.00 | |
FS Purchases of goods (including customs duties) | | | 873 897.00 | |
FT Inventory change (goods) | | | 68.00 | |
FW Other purchases and external expenses | | | 219 935.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 314 858.00 | |
FZ Social Security Contributions | | | 35 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 770.00 | |
GE Other Expenses | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 1 483 121.00 | |
GG - OPERATING RESULT (I - II) | | | 22 450.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 986.00 | | | 19 986.00 |
HD Total exceptional income (VII) | 19 986.00 | | | 19 986.00 |
HE Exceptional expenses on management operations | 1 103.00 | 1 272.00 | | 1 103.00 |
HF Exceptional expenses on capital transactions | 19 965.00 | 6.00 | | 19 965.00 |
HH Total exceptional expenses (VIII) | 21 068.00 | 1 278.00 | | 21 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -1 278.00 | | -1 082.00 |
HK Income tax | | 15 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 733.00 | 1 524 550.00 | | 1 525 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 432.00 | 1 477 855.00 | | 1 512 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | 46 695.00 | | 13 301.00 |
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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 | 838 951.00 | | 18 692.00 | 838 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 965.00 | 90 953.00 | |
I4 DECREASES Grand Total | | 19 965.00 | 837 678.00 | |
IO DECREASES Total including other intangible assets | | | 411 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 352.00 | | | 411 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 295.00 | | 18 078.00 | 317 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 304.00 | | 614.00 | 110 304.00 |
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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 | 163 922.00 | 16 770.00 | | 163 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 132.00 | 16 770.00 | | 162 132.00 |
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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 | 49 115.00 | 49 115.00 | | 49 115.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | | 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 730.00 | | | 730.00 |
UT Other financial assets | 3 499.00 | | | 3 499.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 168 259.00 | 46 696.00 | 97 723.00 | 168 259.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 42 255.00 | | | 42 255.00 |
VM Income taxes | 22 336.00 | | | 22 336.00 |
VP Miscellaneous | 8 961.00 | | | 8 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 619.00 | 22 619.00 | | 22 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | | | 3 839.00 |
VS Prepaid expenses | 6 440.00 | | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 979.00 | 43 751.00 | 4 229.00 | 47 979.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 051.00 | 165 488.00 | 97 723.00 | 287 051.00 |
