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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 | 35 481.00 | 23 092.00 | 12 389.00 | 35 481.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AP Buildings | 100 468.00 | 43 102.00 | 57 366.00 | 100 468.00 |
AT Other tangible assets | 65 107.00 | 39 499.00 | 25 608.00 | 65 107.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 205 432.00 | 105 693.00 | 99 739.00 | 205 432.00 |
BT Goods | 185 875.00 | | 185 875.00 | 185 875.00 |
BX Customers and related accounts | 12 585.00 | | 12 585.00 | 12 585.00 |
BZ Other receivables | 31 702.00 | | 31 702.00 | 31 702.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 232 752.00 | | 232 752.00 | 232 752.00 |
CO Grand total (0 to V) | 438 184.00 | 105 693.00 | 332 491.00 | 438 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 051.00 | 1 076.00 | | 11 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 577.00 | 9 975.00 | | 26 577.00 |
DL TOTAL (I) | 54 127.00 | 27 551.00 | | 54 127.00 |
DU Loans and Debts from Credit Institutions (3) | 104 079.00 | 153 610.00 | | 104 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 838.00 | 35 858.00 | | 55 838.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 93 123.00 | 107 759.00 | | 93 123.00 |
DY Tax and social security liabilities | 24 062.00 | 12 610.00 | | 24 062.00 |
EA Other liabilities | 1 244.00 | 846.00 | | 1 244.00 |
EC TOTAL (IV) | 278 364.00 | 310 683.00 | | 278 364.00 |
EE Grand total (I to V) | 332 491.00 | 338 234.00 | | 332 491.00 |
EG Accrued income and payables due within one year | 217 873.00 | 213 724.00 | | 217 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 856.00 | 6 174.00 | | 6 856.00 |
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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 | 749 059.00 | | 749 059.00 | 749 059.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 749 259.00 | | 749 259.00 | 749 259.00 |
FO Operating subsidies | | | 9 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 760 235.00 | |
FS Purchases of goods (including customs duties) | | | 469 337.00 | |
FT Inventory change (goods) | | | -9 130.00 | |
FW Other purchases and external expenses | | | 133 395.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 57 758.00 | |
FZ Social Security Contributions | | | 6 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 166.00 | |
GE Other Expenses | | | 22 461.00 | |
GF Total Operating Expenses (II) | | | 707 820.00 | |
GG - OPERATING RESULT (I - II) | | | 52 416.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | 790.00 | | 848.00 |
A4 Equity method investments | 22 366.00 | 20 169.00 | | 22 366.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 11 083.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 017.00 | 11 083.00 | | 20 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 017.00 | -10 883.00 | | -20 017.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 235.00 | 704 750.00 | | 760 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 659.00 | 694 776.00 | | 733 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 577.00 | 9 975.00 | | 26 577.00 |
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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 | 202 931.00 | | 644.00 | 202 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | | 205 432.00 | |
IO DECREASES Total including other intangible assets | | | 30 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 931.00 | | 644.00 | 164 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 81 526.00 | 19 566.00 | | 81 526.00 |
PE DEPRECIATION Total including other intangible assets | 14 118.00 | | | 14 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 035.00 | 19 566.00 | | 63 035.00 |
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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 | 93 123.00 | 93 123.00 | | 93 123.00 |
8C Staff and Related Accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
8D Social Security and Other Social Organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 12 585.00 | | | 12 585.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 104 079.00 | 43 589.00 | 60 490.00 | 104 079.00 |
VI Group and Associates | 55 838.00 | 55 838.00 | | 55 838.00 |
VK Loans repaid during the year | 50 085.00 | | | 50 085.00 |
VM Income taxes | 2 076.00 | | | 2 076.00 |
VN Other taxes, similar payments | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 379.00 | | | 27 379.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 679.00 | 49 679.00 | | 49 679.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 347.00 | 217 857.00 | 60 490.00 | 278 347.00 |
