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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AH Goodwill | 466 780.00 | | 466 780.00 | 466 780.00 |
AR Technical installations, industrial equipment and tools | 27 457.00 | 26 199.00 | 1 258.00 | 27 457.00 |
AT Other tangible assets | 44 533.00 | 20 910.00 | 23 623.00 | 44 533.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 544 417.00 | 49 398.00 | 495 019.00 | 544 417.00 |
BT Goods | 134 059.00 | 15 428.00 | 118 631.00 | 134 059.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CF Cash and cash equivalents | 54 127.00 | | 54 127.00 | 54 127.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 201 294.00 | 15 428.00 | 185 866.00 | 201 294.00 |
CO Grand total (0 to V) | 745 711.00 | 64 826.00 | 680 885.00 | 745 711.00 |
CP Shares due in less than one year | 3 171.00 | | | 3 171.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 59 000.00 | 39 000.00 | | 59 000.00 |
DH Retained earnings | 6 665.00 | 5 667.00 | | 6 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | 20 999.00 | | 8 185.00 |
DL TOTAL (I) | 112 350.00 | 104 165.00 | | 112 350.00 |
DU Loans and Debts from Credit Institutions (3) | 396 705.00 | 378 461.00 | | 396 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 990.00 | 74 001.00 | | 71 990.00 |
DX Trade payables and related accounts | 73 938.00 | 115 838.00 | | 73 938.00 |
DY Tax and social security liabilities | 18 198.00 | 29 838.00 | | 18 198.00 |
EA Other liabilities | 7 704.00 | 6 180.00 | | 7 704.00 |
EC TOTAL (IV) | 568 535.00 | 604 318.00 | | 568 535.00 |
EE Grand total (I to V) | 680 885.00 | 708 483.00 | | 680 885.00 |
EG Accrued income and payables due within one year | 254.00 | 314 796.00 | | 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 527.00 | | |
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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 | 717 734.00 | | 717 734.00 | 717 734.00 |
FJ Net sales | 717 734.00 | | 717 734.00 | 717 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 290.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 750 301.00 | |
FS Purchases of goods (including customs duties) | | | 366 356.00 | |
FT Inventory change (goods) | | | 74 428.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 116 116.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 105 631.00 | |
FZ Social Security Contributions | | | 25 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 428.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 726 998.00 | |
GG - OPERATING RESULT (I - II) | | | 23 303.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | 2 263.00 | | 855.00 |
A2 TOTAL ASSETS | 12.00 | 27 663.00 | | 12.00 |
A4 Equity method investments | 457.00 | 457.00 | | 457.00 |
HB Exceptional income from capital transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | 4 327.00 | 2 820.00 | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | 2 820.00 | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997.00 | -2 820.00 | | -2 997.00 |
HK Income tax | 547.00 | 2 640.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 006.00 | 879 948.00 | | 753 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 822.00 | 858 950.00 | | 744 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 185.00 | 20 999.00 | | 8 185.00 |
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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 | 543 053.00 | | 4 955.00 | 543 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358.00 | |
I4 DECREASES Grand Total | | 3 591.00 | 544 417.00 | |
IO DECREASES Total including other intangible assets | | | 469 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 591.00 | 71 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 069.00 | | | 469 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 744.00 | | 4 837.00 | 70 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 118.00 | 3 240.00 |
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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 | 37 765.00 | 14 139.00 | 2 506.00 | 37 765.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 689.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 165.00 | 12 450.00 | 2 506.00 | 37 165.00 |
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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 | 31 435.00 | 15 428.00 | 31 435.00 | 31 435.00 |
7B Total provisions for depreciation | 31 435.00 | 15 428.00 | 31 435.00 | 31 435.00 |
7C Grand total | 31 435.00 | 15 428.00 | 31 435.00 | 31 435.00 |
UE of which provisions and reversals: - Operating | | 15 428.00 | 31 435.00 | |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 73 938.00 | 73 938.00 | | 73 938.00 |
8C Staff and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 3 171.00 | 3 171.00 | | 3 171.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 396 705.00 | 82 347.00 | 287 045.00 | 396 705.00 |
VI Group and Associates | 71 428.00 | 71 428.00 | | 71 428.00 |
VJ Loans taken out during the year | 282 705.00 | | | 282 705.00 |
VK Loans repaid during the year | 254 934.00 | | | 254 934.00 |
VM Income taxes | 4 539.00 | | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | | | 2 692.00 |
VS Prepaid expenses | 3 411.00 | | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 278.00 | 16 278.00 | | 16 278.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 535.00 | 254 177.00 | 287 045.00 | 568 535.00 |
