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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 | 10 544.00 | 6 096.00 | 4 448.00 | 10 544.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 45 535.00 | 45 535.00 | | 45 535.00 |
AT Other tangible assets | 56 362.00 | 39 501.00 | 16 861.00 | 56 362.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 392 982.00 | 91 131.00 | 301 851.00 | 392 982.00 |
BL Raw materials, supplies | 3 503.00 | | 3 503.00 | 3 503.00 |
BT Goods | 361 214.00 | | 361 214.00 | 361 214.00 |
BX Customers and related accounts | 203 969.00 | 14 993.00 | 188 976.00 | 203 969.00 |
BZ Other receivables | 39 603.00 | | 39 603.00 | 39 603.00 |
CF Cash and cash equivalents | 10 923.00 | | 10 923.00 | 10 923.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 620 881.00 | 14 993.00 | 605 888.00 | 620 881.00 |
CO Grand total (0 to V) | 1 013 863.00 | 106 124.00 | 907 739.00 | 1 013 863.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
CU Other investments | 2 873.00 | | 2 873.00 | 2 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 290 660.00 | 290 660.00 | | 290 660.00 |
DH Retained earnings | -65 944.00 | -66 133.00 | | -65 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | 190.00 | | 1 084.00 |
DL TOTAL (I) | 276 108.00 | 275 024.00 | | 276 108.00 |
DU Loans and Debts from Credit Institutions (3) | 19 811.00 | 31 018.00 | | 19 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 469.00 | 159 399.00 | | 143 469.00 |
DX Trade payables and related accounts | 286 180.00 | 230 129.00 | | 286 180.00 |
DY Tax and social security liabilities | 53 466.00 | 83 471.00 | | 53 466.00 |
EA Other liabilities | 128 706.00 | 126 621.00 | | 128 706.00 |
EC TOTAL (IV) | 631 631.00 | 630 638.00 | | 631 631.00 |
EE Grand total (I to V) | 907 739.00 | 905 662.00 | | 907 739.00 |
EG Accrued income and payables due within one year | 491 073.00 | 651 715.00 | | 491 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 728.00 | 36 928.00 | | 27 728.00 |
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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 | 788 758.00 | | 788 758.00 | 788 758.00 |
FG Production sold - services | 68 105.00 | | 68 105.00 | 68 105.00 |
FJ Net sales | 856 863.00 | | 856 863.00 | 856 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 856 899.00 | |
FS Purchases of goods (including customs duties) | | | 523 108.00 | |
FT Inventory change (goods) | | | -46 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 845.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 161 741.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 132 004.00 | |
FZ Social Security Contributions | | | 45 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 837 616.00 | |
GG - OPERATING RESULT (I - II) | | | 19 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 16 674.00 | |
GU Total financial expenses (VI) | | | 16 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 345.00 | | 500.00 |
HA Exceptional income from management transactions | | 8 030.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 10 113.00 | | |
HE Exceptional expenses on management operations | 1 602.00 | 37 398.00 | | 1 602.00 |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 1 602.00 | 37 466.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -27 353.00 | | -1 602.00 |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 976.00 | 992 986.00 | | 856 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 892.00 | 992 796.00 | | 855 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | 190.00 | | 1 084.00 |
HP References: Equipment leasing | | 7 945.00 | | |
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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 | 389 227.00 | | 3 755.00 | 389 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | | 392 982.00 | |
IO DECREASES Total including other intangible assets | | | 284 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 952.00 | | | 284 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 142.00 | | 3 755.00 | 98 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
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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 | 81 518.00 | 9 613.00 | | 81 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | 1 668.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 090.00 | 7 945.00 | | 77 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 993.00 | | | 14 993.00 |
7B Total provisions for depreciation | 14 993.00 | | | 14 993.00 |
7C Grand total | 14 993.00 | | | 14 993.00 |
UE of which provisions and reversals: - Operating | | 6 190.00 | 34 230.00 | |
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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 | 286 180.00 | 286 180.00 | | 286 180.00 |
8C Staff and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 706.00 | 128 706.00 | | 128 706.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 181 422.00 | | | 181 422.00 |
VA Doubtful or disputed receivables | 22 547.00 | | | 22 547.00 |
VB VAT | 32 158.00 | | | 32 158.00 |
VG Loans with a maturity of up to one year at origin | 19 811.00 | 19 811.00 | | 19 811.00 |
VH Loans with a maturity of more than one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VI Group and Associates | 143 469.00 | 143 469.00 | | 143 469.00 |
VK Loans repaid during the year | 3 283.00 | | | 3 283.00 |
VM Income taxes | 4 514.00 | | | 4 514.00 |
VP Miscellaneous | 2 273.00 | | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 502.00 | 248 502.00 | | 248 502.00 |
VW VAT | 22 170.00 | 22 170.00 | | 22 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 631.00 | 631 631.00 | | 631 631.00 |
