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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
AP Buildings | 38 774.00 | 29 058.00 | 9 717.00 | 38 774.00 |
AR Technical installations, industrial equipment and tools | 102 343.00 | 80 260.00 | 22 084.00 | 102 343.00 |
AT Other tangible assets | 91 966.00 | 28 923.00 | 63 042.00 | 91 966.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 28 358.00 | | 28 358.00 | 28 358.00 |
BJ TOTAL (I) | 288 186.00 | 144 985.00 | 143 201.00 | 288 186.00 |
BT Goods | 75 658.00 | | 75 658.00 | 75 658.00 |
BX Customers and related accounts | 126 111.00 | | 126 111.00 | 126 111.00 |
BZ Other receivables | 67 812.00 | | 67 812.00 | 67 812.00 |
CD Marketable securities | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 4 219.00 | | 4 219.00 | 4 219.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 279 248.00 | | 279 248.00 | 279 248.00 |
CO Grand total (0 to V) | 567 433.00 | 144 985.00 | 422 449.00 | 567 433.00 |
CP Shares due in less than one year | 28 358.00 | | | 28 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 157.00 | 33 157.00 | | 33 157.00 |
DH Retained earnings | -7 332.00 | | | -7 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 975.00 | -7 332.00 | | 8 975.00 |
DL TOTAL (I) | 43 185.00 | 34 210.00 | | 43 185.00 |
DU Loans and Debts from Credit Institutions (3) | 109 141.00 | 65 808.00 | | 109 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 701.00 | 127.00 | | 27 701.00 |
DX Trade payables and related accounts | 147 772.00 | 197 543.00 | | 147 772.00 |
DY Tax and social security liabilities | 83 670.00 | 39 604.00 | | 83 670.00 |
EA Other liabilities | 10 979.00 | 311.00 | | 10 979.00 |
EC TOTAL (IV) | 379 263.00 | 303 394.00 | | 379 263.00 |
EE Grand total (I to V) | 422 449.00 | 337 604.00 | | 422 449.00 |
EG Accrued income and payables due within one year | 313 183.00 | 303 394.00 | | 313 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 799.00 | | |
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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 | 697 675.00 | 6 966.00 | 704 641.00 | 697 675.00 |
FG Production sold - services | 296 974.00 | | 296 974.00 | 296 974.00 |
FJ Net sales | 994 649.00 | 6 966.00 | 1 001 615.00 | 994 649.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 025.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 023 132.00 | |
FS Purchases of goods (including customs duties) | | | 464 514.00 | |
FT Inventory change (goods) | | | 52 786.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 188 729.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 198 579.00 | |
FZ Social Security Contributions | | | 49 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GE Other Expenses | | | 23 171.00 | |
GF Total Operating Expenses (II) | | | 1 005 257.00 | |
GG - OPERATING RESULT (I - II) | | | 17 875.00 | |
GR Interest and similar expenses | | | 9 344.00 | |
GU Total financial expenses (VI) | | | 9 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 025.00 | 2 027.00 | | 18 025.00 |
A2 TOTAL ASSETS | | 10 918.00 | | |
A4 Equity method investments | 22 840.00 | 22 542.00 | | 22 840.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 132.00 | 1 030 588.00 | | 1 023 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 157.00 | 1 037 919.00 | | 1 014 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 975.00 | -7 332.00 | | 8 975.00 |
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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 | 238 034.00 | | 53 640.00 | 238 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 358.00 | |
I4 DECREASES Grand Total | | 3 489.00 | 288 186.00 | |
IO DECREASES Total including other intangible assets | | | 6 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 489.00 | 233 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 744.00 | | | 6 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 832.00 | | 34 740.00 | 201 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 458.00 | | 18 900.00 | 29 458.00 |
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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 | 130 226.00 | 18 220.00 | 3 462.00 | 130 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 241.00 | 1 503.00 | | 5 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 985.00 | 16 717.00 | 3 462.00 | 124 985.00 |
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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 | 147 772.00 | 147 772.00 | | 147 772.00 |
8C Staff and Related Accounts | 25 306.00 | 25 306.00 | | 25 306.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 979.00 | 10 979.00 | | 10 979.00 |
UT Other financial assets | 28 358.00 | 28 358.00 | | 28 358.00 |
UX Other trade receivables | 126 111.00 | | | 126 111.00 |
VB VAT | 3 987.00 | | | 3 987.00 |
VG Loans with a maturity of up to one year at origin | 3 133.00 | 3 133.00 | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 106 008.00 | 39 928.00 | 66 080.00 | 106 008.00 |
VI Group and Associates | 27 701.00 | 27 701.00 | | 27 701.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 35 933.00 | | | 35 933.00 |
VM Income taxes | 9 879.00 | | | 9 879.00 |
VP Miscellaneous | 7 600.00 | | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 345.00 | | | 46 345.00 |
VS Prepaid expenses | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 636.00 | 226 636.00 | | 226 636.00 |
VW VAT | 33 490.00 | 33 490.00 | | 33 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 263.00 | 313 183.00 | 66 080.00 | 379 263.00 |
