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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 | 12 403.00 | 3 046.00 | 9 357.00 | 12 403.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 97 820.00 | 63 818.00 | 34 002.00 | 97 820.00 |
AR Technical installations, industrial equipment and tools | 14 172.00 | 11 250.00 | 2 922.00 | 14 172.00 |
AT Other tangible assets | 7 342.00 | 1 417.00 | 5 925.00 | 7 342.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 160 252.00 | 79 531.00 | 80 721.00 | 160 252.00 |
BT Goods | 321 430.00 | 2 081.00 | 319 349.00 | 321 430.00 |
BX Customers and related accounts | 49 607.00 | 2 774.00 | 46 833.00 | 49 607.00 |
BZ Other receivables | 230 363.00 | | 230 363.00 | 230 363.00 |
CF Cash and cash equivalents | 11 433.00 | | 11 433.00 | 11 433.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 620 002.00 | 4 855.00 | 615 147.00 | 620 002.00 |
CO Grand total (0 to V) | 780 254.00 | 84 386.00 | 695 868.00 | 780 254.00 |
CR Shares due in more than one year | 3 269.00 | | | 3 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 256.00 | 69 630.00 | | 72 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 434.00 | 2 626.00 | | 15 434.00 |
DL TOTAL (I) | 98 690.00 | 83 256.00 | | 98 690.00 |
DU Loans and Debts from Credit Institutions (3) | 106 879.00 | 107 109.00 | | 106 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 804.00 | 103 182.00 | | 108 804.00 |
DX Trade payables and related accounts | 304 846.00 | 345 236.00 | | 304 846.00 |
DY Tax and social security liabilities | 38 683.00 | 43 957.00 | | 38 683.00 |
EA Other liabilities | 37 965.00 | 22 841.00 | | 37 965.00 |
EC TOTAL (IV) | 597 177.00 | 622 325.00 | | 597 177.00 |
EE Grand total (I to V) | 695 868.00 | 705 581.00 | | 695 868.00 |
EG Accrued income and payables due within one year | 544 815.00 | 547 115.00 | | 544 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 944.00 | 2 786.00 | | 33 944.00 |
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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 | 1 283 662.00 | | 1 283 662.00 | 1 283 662.00 |
FG Production sold - services | 82 063.00 | | 82 063.00 | 82 063.00 |
FJ Net sales | 1 365 725.00 | | 1 365 725.00 | 1 365 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 374 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 090.00 | |
FT Inventory change (goods) | | | -2 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 105.00 | |
FW Other purchases and external expenses | | | 127 562.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 118 644.00 | |
FZ Social Security Contributions | | | 45 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 23 703.00 | |
GF Total Operating Expenses (II) | | | 1 361 630.00 | |
GG - OPERATING RESULT (I - II) | | | 12 770.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 578.00 | | | 24 578.00 |
A4 Equity method investments | 23 616.00 | 25 982.00 | | 23 616.00 |
HA Exceptional income from management transactions | 3 621.00 | 20 033.00 | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | 20 033.00 | | 3 621.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 11 330.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | 8 702.00 | | 1 711.00 |
HK Income tax | -5 446.00 | -5 513.00 | | -5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 606.00 | 1 251 259.00 | | 1 378 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 172.00 | 1 248 632.00 | | 1 363 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 434.00 | 2 626.00 | | 15 434.00 |
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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 | 150 732.00 | | 13 786.00 | 150 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 4 266.00 | 160 252.00 | |
IO DECREASES Total including other intangible assets | | 3 140.00 | 40 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 119 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 630.00 | | 5 913.00 | 37 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 087.00 | | 7 373.00 | 113 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
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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 | 58 606.00 | 25 191.00 | 4 266.00 | 58 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 2 814.00 | 3 140.00 | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 235.00 | 22 377.00 | 1 126.00 | 55 235.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 304 846.00 | 304 846.00 | | 304 846.00 |
8C Staff and Related Accounts | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 965.00 | 37 965.00 | | 37 965.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 46 338.00 | | | 46 338.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
VA Doubtful or disputed receivables | 3 269.00 | | | 3 269.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 33 944.00 | 33 944.00 | | 33 944.00 |
VH Loans with a maturity of more than one year at origin | 72 935.00 | 20 573.00 | 52 362.00 | 72 935.00 |
VI Group and Associates | 78 804.00 | 78 804.00 | | 78 804.00 |
VK Loans repaid during the year | 31 295.00 | | | 31 295.00 |
VM Income taxes | 6 997.00 | | | 6 997.00 |
VP Miscellaneous | 4 298.00 | | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 153.00 | | | 217 153.00 |
VS Prepaid expenses | 7 169.00 | | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 639.00 | 283 870.00 | 3 769.00 | 287 639.00 |
VW VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 177.00 | 544 815.00 | 52 362.00 | 597 177.00 |
