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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 276 106.00 | 152 391.00 | 123 715.00 | 276 106.00 |
AN Land | 49 164.00 | | 49 164.00 | 49 164.00 |
AP Buildings | 288 373.00 | 245 185.00 | 43 187.00 | 288 373.00 |
AR Technical installations, industrial equipment and tools | 53 841.00 | 35 973.00 | 17 867.00 | 53 841.00 |
AT Other tangible assets | 205 504.00 | 159 526.00 | 45 978.00 | 205 504.00 |
BD Other fixed assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 879 006.00 | 593 076.00 | 285 929.00 | 879 006.00 |
BT Goods | 348 835.00 | | 348 835.00 | 348 835.00 |
BX Customers and related accounts | 413 489.00 | 36 450.00 | 377 039.00 | 413 489.00 |
BZ Other receivables | 42 842.00 | | 42 842.00 | 42 842.00 |
CF Cash and cash equivalents | 44 827.00 | | 44 827.00 | 44 827.00 |
CH Prepaid expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
CJ TOTAL (II) | 887 895.00 | 36 450.00 | 851 445.00 | 887 895.00 |
CO Grand total (0 to V) | 1 766 901.00 | 629 526.00 | 1 137 374.00 | 1 766 901.00 |
CR Shares due in more than one year | 48 445.00 | | | 48 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DE Statutory or contractual reserves | 478 568.00 | | | 478 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 033.00 | | | 10 033.00 |
DJ Investment subsidies | 1 719.00 | | | 1 719.00 |
DL TOTAL (I) | 614 071.00 | | | 614 071.00 |
DQ Provisions for Expenses | 5 031.00 | | | 5 031.00 |
DR TOTAL (IV) | 5 031.00 | | | 5 031.00 |
DU Loans and Debts from Credit Institutions (3) | 19 361.00 | | | 19 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 912.00 | | | 53 912.00 |
DX Trade payables and related accounts | 282 602.00 | | | 282 602.00 |
DY Tax and social security liabilities | 155 457.00 | | | 155 457.00 |
EA Other liabilities | 6 937.00 | | | 6 937.00 |
EC TOTAL (IV) | 518 272.00 | | | 518 272.00 |
EE Grand total (I to V) | 1 137 374.00 | | | 1 137 374.00 |
EG Accrued income and payables due within one year | 512 434.00 | | | 512 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720.00 | | | 1 720.00 |
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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 | 1 976 619.00 | 40 777.00 | 2 017 396.00 | 1 976 619.00 |
FJ Net sales | 1 976 619.00 | 40 777.00 | 2 017 396.00 | 1 976 619.00 |
FN Capitalized production | | | 46 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 789.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 2 085 598.00 | |
FS Purchases of goods (including customs duties) | | | 834 316.00 | |
FT Inventory change (goods) | | | 27 361.00 | |
FW Other purchases and external expenses | | | 338 074.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 528 357.00 | |
FZ Social Security Contributions | | | 213 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 031.00 | |
GE Other Expenses | | | 14 246.00 | |
GF Total Operating Expenses (II) | | | 2 076 500.00 | |
GG - OPERATING RESULT (I - II) | | | 9 097.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 12 979.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 13 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 952.00 | | | 11 952.00 |
A4 Equity method investments | 10 897.00 | | | 10 897.00 |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | -13 674.00 | | | -13 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 577.00 | | | 2 086 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 544.00 | | | 2 076 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 033.00 | | | 10 033.00 |
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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 | 859 983.00 | | | 859 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | | 879 006.00 | |
IO DECREASES Total including other intangible assets | | | 277 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 228.00 | | | 271 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 304.00 | | | 584 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688.00 | | | 3 688.00 |
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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 | 570 430.00 | 89 141.00 | 66 494.00 | 570 430.00 |
PE DEPRECIATION Total including other intangible assets | 153 842.00 | 62 889.00 | 64 340.00 | 153 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 588.00 | 26 252.00 | 2 154.00 | 416 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 868.00 | 5 032.00 | 4 868.00 | 4 868.00 |
7C Grand total | 4 868.00 | 5 032.00 | 4 868.00 | 4 868.00 |
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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 | 282 602.00 | 282 602.00 | | 282 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 850.00 | 60 850.00 | | 60 850.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 413 489.00 | | | 413 489.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 17 641.00 | 11 803.00 | 5 838.00 | 17 641.00 |
VJ Loans taken out during the year | 10 648.00 | | | 10 648.00 |
VK Loans repaid during the year | 16 637.00 | | | 16 637.00 |
VS Prepaid expenses | 37 900.00 | | | 37 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 297.00 | 445 787.00 | 48 510.00 | 494 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 272.00 | 512 434.00 | 5 838.00 | 518 272.00 |
