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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 19 354.00 | 19 354.00 | | 19 354.00 |
AR Technical installations, industrial equipment and tools | 40 596.00 | 37 420.00 | 3 176.00 | 40 596.00 |
AT Other tangible assets | 163 880.00 | 104 614.00 | 59 265.00 | 163 880.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 257 294.00 | 164 247.00 | 93 047.00 | 257 294.00 |
BT Goods | 62 896.00 | 9 542.00 | 53 354.00 | 62 896.00 |
BX Customers and related accounts | 27 223.00 | 718.00 | 26 505.00 | 27 223.00 |
BZ Other receivables | 11 369.00 | | 11 369.00 | 11 369.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 106 898.00 | 10 260.00 | 96 638.00 | 106 898.00 |
CO Grand total (0 to V) | 364 193.00 | 174 507.00 | 189 685.00 | 364 193.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 11 887.00 | | |
DH Retained earnings | -8 232.00 | | | -8 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 463.00 | -20 118.00 | | 29 463.00 |
DL TOTAL (I) | 34 431.00 | 4 968.00 | | 34 431.00 |
DU Loans and Debts from Credit Institutions (3) | 90 685.00 | 99 922.00 | | 90 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 52.00 | | 518.00 |
DX Trade payables and related accounts | 42 483.00 | 65 446.00 | | 42 483.00 |
DY Tax and social security liabilities | 19 803.00 | 26 425.00 | | 19 803.00 |
EA Other liabilities | 1 765.00 | 930.00 | | 1 765.00 |
EC TOTAL (IV) | 155 254.00 | 192 775.00 | | 155 254.00 |
EE Grand total (I to V) | 189 685.00 | 197 744.00 | | 189 685.00 |
EG Accrued income and payables due within one year | 154 315.00 | 163.00 | | 154 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 532.00 | 94.00 | | 87 532.00 |
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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 | 339 258.00 | | 339 258.00 | 339 258.00 |
FG Production sold - services | 147 383.00 | | 147 383.00 | 147 383.00 |
FJ Net sales | 486 642.00 | | 486 642.00 | 486 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 511 413.00 | |
FS Purchases of goods (including customs duties) | | | 226 546.00 | |
FT Inventory change (goods) | | | 10 264.00 | |
FW Other purchases and external expenses | | | 102 019.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 87 825.00 | |
FZ Social Security Contributions | | | 29 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 259.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 473 601.00 | |
GG - OPERATING RESULT (I - II) | | | 37 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 453.00 | | | 7 453.00 |
HA Exceptional income from management transactions | 5 400.00 | 74.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 74.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 8 201.00 | 45.00 | | 8 201.00 |
HH Total exceptional expenses (VIII) | 8 201.00 | 45.00 | | 8 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | 29.00 | | -2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 813.00 | 506 197.00 | | 516 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 350.00 | 526 315.00 | | 487 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 463.00 | -20 118.00 | | 29 463.00 |
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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 | 257 385.00 | | 9 025.00 | 257 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | 4 380.00 | 4 736.00 | 257 294.00 | 4 380.00 |
IO DECREASES Total including other intangible assets | | | 33 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 380.00 | 4 736.00 | 223 830.00 | 4 380.00 |
KD ACQUISITIONS Total including other intangible assets | 33 348.00 | | | 33 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 921.00 | | 9 025.00 | 223 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 160 464.00 | 8 519.00 | 4 736.00 | 160 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 606.00 | 8 519.00 | 4 736.00 | 157 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 389.00 | 4 259.00 | 9 106.00 | 14 389.00 |
6T Receivables | 718.00 | | | 718.00 |
7B Total provisions for depreciation | 15 107.00 | 4 259.00 | 9 106.00 | 15 107.00 |
7C Grand total | 15 107.00 | 4 259.00 | 9 106.00 | 15 107.00 |
UE of which provisions and reversals: - Operating | | 4 259.00 | 9 106.00 | |
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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 | 42 483.00 | 42 483.00 | | 42 483.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 25 938.00 | | | 25 938.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
VA Doubtful or disputed receivables | 1 286.00 | | | 1 286.00 |
VB VAT | 1 985.00 | | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 87 543.00 | 87 543.00 | | 87 543.00 |
VH Loans with a maturity of more than one year at origin | 3 141.00 | 2 202.00 | 939.00 | 3 141.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 2 129.00 | | | 2 129.00 |
VM Income taxes | 3 796.00 | | | 3 796.00 |
VP Miscellaneous | 3 504.00 | | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 866.00 | 39 866.00 | | 39 866.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 254.00 | 154 315.00 | 939.00 | 155 254.00 |
