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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 131 291.00 | 92 323.00 | 38 968.00 | 131 291.00 |
AT Other tangible assets | 436 932.00 | 155 662.00 | 281 270.00 | 436 932.00 |
BH Other financial assets | 24 349.00 | | 24 349.00 | 24 349.00 |
BJ TOTAL (I) | 915 935.00 | 251 205.00 | 664 730.00 | 915 935.00 |
BT Goods | 68 304.00 | | 68 304.00 | 68 304.00 |
BX Customers and related accounts | 24 110.00 | 1 480.00 | 22 630.00 | 24 110.00 |
BZ Other receivables | 31 756.00 | | 31 756.00 | 31 756.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 138 306.00 | 1 480.00 | 136 826.00 | 138 306.00 |
CO Grand total (0 to V) | 1 054 241.00 | 252 685.00 | 801 556.00 | 1 054 241.00 |
CR Shares due in more than one year | 1 561.00 | | | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 4 046.00 | | | 4 046.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 47 351.00 | | | 47 351.00 |
DH Retained earnings | 227 391.00 | | | 227 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 397.00 | | | 11 397.00 |
DL TOTAL (I) | 338 585.00 | | | 338 585.00 |
DU Loans and Debts from Credit Institutions (3) | 260 067.00 | | | 260 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 999.00 | | | 44 999.00 |
DX Trade payables and related accounts | 102 900.00 | | | 102 900.00 |
DY Tax and social security liabilities | 55 005.00 | | | 55 005.00 |
EC TOTAL (IV) | 462 971.00 | | | 462 971.00 |
EE Grand total (I to V) | 801 556.00 | | | 801 556.00 |
EG Accrued income and payables due within one year | 244 906.00 | | | 244 906.00 |
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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 | 1 101 665.00 | 473 138.00 | 1 574 803.00 | 1 101 665.00 |
FG Production sold - services | 3 221.00 | | 3 221.00 | 3 221.00 |
FJ Net sales | 1 104 886.00 | 473 138.00 | 1 578 024.00 | 1 104 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FR Total operating income (I) | | | 1 580 646.00 | |
FS Purchases of goods (including customs duties) | | | 808 025.00 | |
FT Inventory change (goods) | | | -9 281.00 | |
FU Purchases of raw materials and other supplies | | | 25 373.00 | |
FW Other purchases and external expenses | | | 219 129.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 348 736.00 | |
FZ Social Security Contributions | | | 118 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 563 698.00 | |
GG - OPERATING RESULT (I - II) | | | 16 948.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | | | 2 535.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 646.00 | | | 1 580 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 249.00 | | | 1 569 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 397.00 | | | 11 397.00 |
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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 | 907 152.00 | | 8 783.00 | 907 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 349.00 | |
I4 DECREASES Grand Total | | | 915 935.00 | |
IO DECREASES Total including other intangible assets | | | 323 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 363.00 | | | 323 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 569.00 | | 8 654.00 | 559 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | 129.00 | 24 220.00 |
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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 | 204 972.00 | 46 233.00 | | 204 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 752.00 | 46 233.00 | | 201 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 564.00 | | 84.00 | 1 564.00 |
7B Total provisions for depreciation | 1 564.00 | | 84.00 | 1 564.00 |
7C Grand total | 1 564.00 | | 84.00 | 1 564.00 |
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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 | 102 900.00 | 102 900.00 | | 102 900.00 |
8C Staff and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8D Social Security and Other Social Organizations | 24 834.00 | 24 834.00 | | 24 834.00 |
UT Other financial assets | 24 349.00 | | | 24 349.00 |
UX Other trade receivables | 22 549.00 | | | 22 549.00 |
VA Doubtful or disputed receivables | 1 561.00 | | | 1 561.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 259 949.00 | 41 883.00 | 175 829.00 | 259 949.00 |
VI Group and Associates | 44 999.00 | 44 999.00 | | 44 999.00 |
VK Loans repaid during the year | 41 085.00 | | | 41 085.00 |
VM Income taxes | 15 232.00 | | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | | | 12 400.00 |
VS Prepaid expenses | 9 042.00 | | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 056.00 | 64 146.00 | 25 910.00 | 90 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 971.00 | 244 906.00 | 175 829.00 | 462 971.00 |
