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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 420 342.00 | 405 203.00 | 15 139.00 | 420 342.00 |
AR Technical installations, industrial equipment and tools | 47 622.00 | 47 382.00 | 240.00 | 47 622.00 |
AT Other tangible assets | 115 152.00 | 100 885.00 | 14 268.00 | 115 152.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 699 351.00 | 559 890.00 | 139 461.00 | 699 351.00 |
BL Raw materials, supplies | 54 240.00 | | 54 240.00 | 54 240.00 |
BT Goods | 242 572.00 | | 242 572.00 | 242 572.00 |
BX Customers and related accounts | 527 408.00 | | 527 408.00 | 527 408.00 |
BZ Other receivables | 346 151.00 | | 346 151.00 | 346 151.00 |
CF Cash and cash equivalents | 67 729.00 | | 67 729.00 | 67 729.00 |
CH Prepaid expenses | 57 631.00 | | 57 631.00 | 57 631.00 |
CJ TOTAL (II) | 1 295 731.00 | | 1 295 731.00 | 1 295 731.00 |
CO Grand total (0 to V) | 1 995 081.00 | 559 890.00 | 1 435 191.00 | 1 995 081.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 175.00 | 7 175.00 | | 7 175.00 |
DE Statutory or contractual reserves | 235 619.00 | 235 619.00 | | 235 619.00 |
DG Other reserves | 13 240.00 | 13 240.00 | | 13 240.00 |
DH Retained earnings | -161 816.00 | -59 847.00 | | -161 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 463.00 | -101 970.00 | | 24 463.00 |
DL TOTAL (I) | 468 680.00 | 444 217.00 | | 468 680.00 |
DU Loans and Debts from Credit Institutions (3) | 87 748.00 | 190 063.00 | | 87 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 509.00 | 168 690.00 | | 137 509.00 |
DX Trade payables and related accounts | 412 271.00 | 145 161.00 | | 412 271.00 |
DY Tax and social security liabilities | 174 737.00 | 170 632.00 | | 174 737.00 |
EA Other liabilities | 154 246.00 | 135 825.00 | | 154 246.00 |
EC TOTAL (IV) | 966 511.00 | 810 370.00 | | 966 511.00 |
EE Grand total (I to V) | 1 435 191.00 | 1 254 588.00 | | 1 435 191.00 |
EG Accrued income and payables due within one year | 956 031.00 | 784 627.00 | | 956 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 816.00 | 371.00 | | 16 816.00 |
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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 | 1 218 464.00 | | 1 218 464.00 | 1 218 464.00 |
FG Production sold - services | 413 217.00 | | 413 217.00 | 413 217.00 |
FJ Net sales | 1 631 681.00 | | 1 631 681.00 | 1 631 681.00 |
FN Capitalized production | | | 4 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 136.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 644 610.00 | |
FS Purchases of goods (including customs duties) | | | 852 512.00 | |
FT Inventory change (goods) | | | 171 693.00 | |
FU Purchases of raw materials and other supplies | | | 56 608.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 272 676.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 153 506.00 | |
FZ Social Security Contributions | | | 43 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 577 831.00 | |
GG - OPERATING RESULT (I - II) | | | 66 779.00 | |
GL Other interest and similar income | | | 14 624.00 | |
GP Total financial income (V) | | | 14 624.00 | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 016.00 | | |
HA Exceptional income from management transactions | | 759.00 | | |
HB Exceptional income from capital transactions | 447.00 | 49 355.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 50 114.00 | | 447.00 |
HE Exceptional expenses on management operations | 50 638.00 | 91 739.00 | | 50 638.00 |
HF Exceptional expenses on capital transactions | | 61 230.00 | | |
HH Total exceptional expenses (VIII) | 50 638.00 | 152 969.00 | | 50 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 192.00 | -102 855.00 | | -50 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 680.00 | 1 678 763.00 | | 1 659 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 217.00 | 1 780 732.00 | | 1 635 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 463.00 | -101 970.00 | | 24 463.00 |
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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 | 696 614.00 | | 4 776.00 | 696 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 699 351.00 | |
IO DECREASES Total including other intangible assets | | | 113 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 583 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 134.00 | | | 113 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 380.00 | | 4 626.00 | 580 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 150.00 | 3 100.00 |
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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 | 546 723.00 | 15 057.00 | 1 890.00 | 546 723.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 303.00 | 15 057.00 | 1 890.00 | 540 303.00 |
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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 | 120 200.00 | 120 200.00 | | 120 200.00 |
8B Suppliers and Related Accounts | 412 271.00 | 412 271.00 | | 412 271.00 |
8C Staff and Related Accounts | 19 152.00 | 19 152.00 | | 19 152.00 |
8D Social Security and Other Social Organizations | 14 131.00 | 14 131.00 | | 14 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 246.00 | 154 246.00 | | 154 246.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 527 408.00 | | | 527 408.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VC Group and associates | 271 954.00 | | | 271 954.00 |
VG Loans with a maturity of up to one year at origin | 16 816.00 | 16 816.00 | | 16 816.00 |
VH Loans with a maturity of more than one year at origin | 70 932.00 | 60 452.00 | 10 481.00 | 70 932.00 |
VI Group and Associates | 17 309.00 | 17 309.00 | | 17 309.00 |
VK Loans repaid during the year | 20 090.00 | | | 20 090.00 |
VP Miscellaneous | 6 916.00 | | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 480.00 | | | 64 480.00 |
VS Prepaid expenses | 57 631.00 | | | 57 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 840.00 | 933 840.00 | | 933 840.00 |
VW VAT | 132 697.00 | 132 697.00 | | 132 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 511.00 | 956 031.00 | 10 481.00 | 966 511.00 |
