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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 67 580.00 | 64 572.00 | 3 008.00 | 67 580.00 |
AT Other tangible assets | 17 726.00 | 12 271.00 | 5 455.00 | 17 726.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 506 094.00 | 77 043.00 | 429 051.00 | 506 094.00 |
BL Raw materials, supplies | 42 518.00 | 7 020.00 | 35 499.00 | 42 518.00 |
BN Goods in progress | 5 397.00 | | 5 397.00 | 5 397.00 |
BR Intermediate and finished products | 23 850.00 | | 23 850.00 | 23 850.00 |
BX Customers and related accounts | 206 055.00 | 14 494.00 | 191 561.00 | 206 055.00 |
BZ Other receivables | 347 417.00 | | 347 417.00 | 347 417.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 19 526.00 | | 19 526.00 | 19 526.00 |
CJ TOTAL (II) | 645 938.00 | 21 513.00 | 624 425.00 | 645 938.00 |
CO Grand total (0 to V) | 1 152 033.00 | 98 556.00 | 1 053 476.00 | 1 152 033.00 |
CR Shares due in more than one year | 17 343.00 | | | 17 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 580.00 | 397 580.00 | | 397 580.00 |
DD Legal reserve (1) | 39 758.00 | 36 900.00 | | 39 758.00 |
DG Other reserves | 36 510.00 | | | 36 510.00 |
DH Retained earnings | 12.00 | 14.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 39 366.00 | | 513.00 |
DL TOTAL (I) | 474 373.00 | 473 860.00 | | 474 373.00 |
DU Loans and Debts from Credit Institutions (3) | 292 925.00 | 212 505.00 | | 292 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 180.00 | 15 859.00 | | 15 180.00 |
DX Trade payables and related accounts | 176 013.00 | 286 940.00 | | 176 013.00 |
DY Tax and social security liabilities | 92 045.00 | 84 312.00 | | 92 045.00 |
EA Other liabilities | 2 940.00 | 3 324.00 | | 2 940.00 |
EC TOTAL (IV) | 579 103.00 | 602 941.00 | | 579 103.00 |
EE Grand total (I to V) | 1 053 476.00 | 1 076 801.00 | | 1 053 476.00 |
EG Accrued income and payables due within one year | 579 103.00 | 602 941.00 | | 579 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 925.00 | 210 358.00 | | 292 925.00 |
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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 | 29 264.00 | | 29 264.00 | 29 264.00 |
FD Production sold - goods | 899 622.00 | | 899 622.00 | 899 622.00 |
FG Production sold - services | 36 708.00 | | 36 708.00 | 36 708.00 |
FJ Net sales | 965 595.00 | | 965 595.00 | 965 595.00 |
FM Inventory production | | | 8 004.00 | |
FO Operating subsidies | | | 9 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 523.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 007 361.00 | |
FS Purchases of goods (including customs duties) | | | 26 845.00 | |
FU Purchases of raw materials and other supplies | | | 214 565.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 457 988.00 | |
FX Taxes, duties, and similar payments | | | 20 715.00 | |
FY Salaries and Wages | | | 209 815.00 | |
FZ Social Security Contributions | | | 56 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 727.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 006 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GL Other interest and similar income | | | 6 066.00 | |
GP Total financial income (V) | | | 6 066.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 6 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 272.00 | 31 959.00 | | 17 272.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HA Exceptional income from management transactions | 2 429.00 | 3 473.00 | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | 3 473.00 | | 2 429.00 |
HE Exceptional expenses on management operations | 2 807.00 | 5 000.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 5 000.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -1 527.00 | | -378.00 |
HK Income tax | | 9 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 856.00 | 1 085 717.00 | | 1 015 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 343.00 | 1 046 351.00 | | 1 015 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 39 366.00 | | 513.00 |
HP References: Equipment leasing | | 3 441.00 | | |
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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 | 506 094.00 | | | 506 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 506 094.00 | |
IO DECREASES Total including other intangible assets | | | 420 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 200.00 | | | 420 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 306.00 | | | 85 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 67 226.00 | 9 817.00 | | 67 226.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 026.00 | 9 817.00 | | 67 026.00 |
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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 | 6 846.00 | 7 020.00 | 6 846.00 | 6 846.00 |
6T Receivables | 13 191.00 | 1 707.00 | 404.00 | 13 191.00 |
7B Total provisions for depreciation | 20 037.00 | 8 727.00 | 7 250.00 | 20 037.00 |
7C Grand total | 20 037.00 | 8 727.00 | 7 250.00 | 20 037.00 |
UE of which provisions and reversals: - Operating | | 8 727.00 | 7 250.00 | |
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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 | 176 013.00 | 176 013.00 | | 176 013.00 |
8C Staff and Related Accounts | 42 903.00 | 42 903.00 | | 42 903.00 |
8D Social Security and Other Social Organizations | 33 309.00 | 33 309.00 | | 33 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 589.00 | | | 589.00 |
UX Other trade receivables | 188 712.00 | | | 188 712.00 |
VA Doubtful or disputed receivables | 17 343.00 | | | 17 343.00 |
VB VAT | 10 579.00 | | | 10 579.00 |
VC Group and associates | 311 938.00 | | | 311 938.00 |
VG Loans with a maturity of up to one year at origin | 292 925.00 | 292 925.00 | | 292 925.00 |
VI Group and Associates | 15 180.00 | 15 180.00 | | 15 180.00 |
VK Loans repaid during the year | 2 147.00 | | | 2 147.00 |
VM Income taxes | 18 572.00 | | | 18 572.00 |
VP Miscellaneous | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 461.00 | 8 461.00 | | 8 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | | | 3 292.00 |
VS Prepaid expenses | 19 526.00 | | | 19 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 587.00 | 555 656.00 | 17 931.00 | 573 587.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 103.00 | 579 103.00 | | 579 103.00 |
