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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 | 397.00 | 397.00 | | 397.00 |
AH Goodwill | 69 889.00 | | 69 889.00 | 69 889.00 |
AR Technical installations, industrial equipment and tools | 17 907.00 | 11 603.00 | 6 304.00 | 17 907.00 |
AT Other tangible assets | 100 850.00 | 40 104.00 | 60 746.00 | 100 850.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 191 396.00 | 52 105.00 | 139 291.00 | 191 396.00 |
BL Raw materials, supplies | 24 695.00 | | 24 695.00 | 24 695.00 |
BR Intermediate and finished products | 4 422.00 | | 4 422.00 | 4 422.00 |
BT Goods | 122 471.00 | | 122 471.00 | 122 471.00 |
BX Customers and related accounts | 99 858.00 | | 99 858.00 | 99 858.00 |
BZ Other receivables | 18 559.00 | | 18 559.00 | 18 559.00 |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 288 416.00 | | 288 416.00 | 288 416.00 |
CO Grand total (0 to V) | 479 812.00 | 52 105.00 | 427 707.00 | 479 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 16 925.00 | 16 925.00 | | 16 925.00 |
DD Legal reserve (1) | 860.00 | 800.00 | | 860.00 |
DG Other reserves | 44 360.00 | 39 815.00 | | 44 360.00 |
DH Retained earnings | | 15 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 478.00 | 19 808.00 | | 15 478.00 |
DL TOTAL (I) | 86 223.00 | 101 745.00 | | 86 223.00 |
DU Loans and Debts from Credit Institutions (3) | 162 772.00 | 157 825.00 | | 162 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 350.00 | 1 700.00 | | 10 350.00 |
DX Trade payables and related accounts | 111 439.00 | 134 249.00 | | 111 439.00 |
DY Tax and social security liabilities | 56 923.00 | 70 536.00 | | 56 923.00 |
EA Other liabilities | | 1 738.00 | | |
EC TOTAL (IV) | 341 484.00 | 366 048.00 | | 341 484.00 |
EE Grand total (I to V) | 427 707.00 | 467 794.00 | | 427 707.00 |
EG Accrued income and payables due within one year | 262 292.00 | 290 241.00 | | 262 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 115.00 | 38 026.00 | | 37 115.00 |
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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 | 614 035.00 | | 614 035.00 | 614 035.00 |
FD Production sold - goods | 268 373.00 | | 268 373.00 | 268 373.00 |
FG Production sold - services | 20 703.00 | | 20 703.00 | 20 703.00 |
FJ Net sales | 903 111.00 | | 903 111.00 | 903 111.00 |
FM Inventory production | | | 77.00 | |
FN Capitalized production | | | 3 630.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 912 394.00 | |
FS Purchases of goods (including customs duties) | | | 424 372.00 | |
FT Inventory change (goods) | | | -21 359.00 | |
FU Purchases of raw materials and other supplies | | | 185 193.00 | |
FV Inventory change (raw materials and supplies) | | | 13 177.00 | |
FW Other purchases and external expenses | | | 102 354.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 143 452.00 | |
FZ Social Security Contributions | | | 22 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 447.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 892 213.00 | |
GG - OPERATING RESULT (I - II) | | | 20 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 12 515.00 | 29 122.00 | | 12 515.00 |
HD Total exceptional income (VII) | 12 515.00 | 29 122.00 | | 12 515.00 |
HE Exceptional expenses on management operations | 135.00 | 1 799.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 11 829.00 | 22 538.00 | | 11 829.00 |
HH Total exceptional expenses (VIII) | 11 964.00 | 24 337.00 | | 11 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | 4 785.00 | | 551.00 |
HK Income tax | 975.00 | 616.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 909.00 | 1 362 183.00 | | 924 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 431.00 | 1 342 375.00 | | 909 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 478.00 | 19 808.00 | | 15 478.00 |
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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 | 146 516.00 | | 57 395.00 | 146 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | | 191 396.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 862.00 | | 57 395.00 | 73 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 35 344.00 | 17 447.00 | 686.00 | 35 344.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 947.00 | 17 449.00 | 686.00 | 34 947.00 |
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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 | 111 439.00 | 111 439.00 | | 111 439.00 |
8C Staff and Related Accounts | 21 302.00 | 21 302.00 | | 21 302.00 |
8D Social Security and Other Social Organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
UT Other financial assets | 2 353.00 | 2 353.00 | | 2 353.00 |
UX Other trade receivables | 99 858.00 | | | 99 858.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 162 772.00 | 83 580.00 | 74 003.00 | 162 772.00 |
VI Group and Associates | 10 350.00 | 10 350.00 | | 10 350.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 48 745.00 | | | 48 745.00 |
VM Income taxes | 8 178.00 | | | 8 178.00 |
VN Other taxes, similar payments | 5 859.00 | | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 14 159.00 | | | 14 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 928.00 | 134 928.00 | | 134 928.00 |
VW VAT | 28 582.00 | 28 582.00 | | 28 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 484.00 | 262 292.00 | 74 003.00 | 341 484.00 |
