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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 | 6 605.00 | 6 443.00 | 162.00 | 6 605.00 |
AH Goodwill | 126 544.00 | | 126 544.00 | 126 544.00 |
AP Buildings | 54 840.00 | 12 729.00 | 42 111.00 | 54 840.00 |
AR Technical installations, industrial equipment and tools | 24 097.00 | 22 632.00 | 1 465.00 | 24 097.00 |
AT Other tangible assets | 39 267.00 | 33 784.00 | 5 484.00 | 39 267.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 251 436.00 | 75 588.00 | 175 848.00 | 251 436.00 |
BT Goods | 57 757.00 | | 57 757.00 | 57 757.00 |
BX Customers and related accounts | 55 632.00 | | 55 632.00 | 55 632.00 |
BZ Other receivables | 17 760.00 | | 17 760.00 | 17 760.00 |
CD Marketable securities | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 78 674.00 | | 78 674.00 | 78 674.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 215 483.00 | | 215 483.00 | 215 483.00 |
CO Grand total (0 to V) | 466 918.00 | 75 588.00 | 391 331.00 | 466 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 72 417.00 | 72 417.00 | | 72 417.00 |
DG Other reserves | 20 773.00 | | | 20 773.00 |
DH Retained earnings | | -5 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 297.00 | 26 262.00 | | 24 297.00 |
DL TOTAL (I) | 167 486.00 | 143 190.00 | | 167 486.00 |
DU Loans and Debts from Credit Institutions (3) | 32 096.00 | | | 32 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 719.00 | 22 943.00 | | 9 719.00 |
DX Trade payables and related accounts | 128 821.00 | 114 987.00 | | 128 821.00 |
DY Tax and social security liabilities | 47 089.00 | 52 155.00 | | 47 089.00 |
EA Other liabilities | 6 119.00 | 3 593.00 | | 6 119.00 |
EC TOTAL (IV) | 223 844.00 | 193 679.00 | | 223 844.00 |
EE Grand total (I to V) | 391 331.00 | 336 869.00 | | 391 331.00 |
EG Accrued income and payables due within one year | 204 248.00 | 181 169.00 | | 204 248.00 |
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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 | 588 748.00 | | 588 748.00 | 588 748.00 |
FJ Net sales | 920 509.00 | | 920 509.00 | 920 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 923 907.00 | |
FS Purchases of goods (including customs duties) | | | 435 545.00 | |
FT Inventory change (goods) | | | -2 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 147 482.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 251 331.00 | |
FZ Social Security Contributions | | | 62 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 913 724.00 | |
GG - OPERATING RESULT (I - II) | | | 10 183.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 157.00 | 2 367.00 | | 9 157.00 |
HD Total exceptional income (VII) | 9 157.00 | 2 367.00 | | 9 157.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157.00 | 2 322.00 | | 9 157.00 |
HK Income tax | -5 529.00 | -3 861.00 | | -5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 072.00 | 942 907.00 | | 933 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 776.00 | 916 646.00 | | 908 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 297.00 | 26 262.00 | | 24 297.00 |
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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 | 214 397.00 | | 38 675.00 | 214 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | 1 636.00 | | 251 436.00 | 1 636.00 |
IO DECREASES Total including other intangible assets | | | 133 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 636.00 | | 118 204.00 | 1 636.00 |
KD ACQUISITIONS Total including other intangible assets | 133 149.00 | | | 133 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 165.00 | | 38 675.00 | 81 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 636.00 | | | 1 636.00 |
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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 | 69 367.00 | 6 221.00 | | 69 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | 260.00 | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 185.00 | 5 961.00 | | 63 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 469.00 | 57 757.00 | 55 469.00 | 55 469.00 |
7C Grand total | 55 469.00 | 57 757.00 | 55 469.00 | 55 469.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 128 821.00 | 128 821.00 | | 128 821.00 |
8C Staff and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 23 559.00 | 23 559.00 | | 23 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 55 632.00 | | | 55 632.00 |
VB VAT | 7 720.00 | | | 7 720.00 |
VH Loans with a maturity of more than one year at origin | 32 096.00 | 12 500.00 | 19 596.00 | 32 096.00 |
VI Group and Associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VJ Loans taken out during the year | 32 096.00 | | | 32 096.00 |
VK Loans repaid during the year | 8 640.00 | | | 8 640.00 |
VM Income taxes | 8 897.00 | | | 8 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 936.00 | 77 853.00 | 82.00 | 77 936.00 |
VW VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 844.00 | 204 248.00 | 19 596.00 | 223 844.00 |
