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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 144 811.00 | 80 321.00 | 64 490.00 | 144 811.00 |
AR Technical installations, industrial equipment and tools | 102 491.00 | 92 205.00 | 10 286.00 | 102 491.00 |
AT Other tangible assets | 74 093.00 | 59 464.00 | 14 629.00 | 74 093.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 344 644.00 | 231 990.00 | 112 654.00 | 344 644.00 |
BP Services in progress | 890.00 | | 890.00 | 890.00 |
BT Goods | 128 879.00 | | 128 879.00 | 128 879.00 |
BX Customers and related accounts | 107 908.00 | 17 195.00 | 90 713.00 | 107 908.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CF Cash and cash equivalents | 73 511.00 | | 73 511.00 | 73 511.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 337 832.00 | 17 195.00 | 320 637.00 | 337 832.00 |
CO Grand total (0 to V) | 682 476.00 | 249 185.00 | 433 291.00 | 682 476.00 |
CR Shares due in more than one year | 22 280.00 | | | 22 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 169 906.00 | 156 352.00 | | 169 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 738.00 | 13 555.00 | | 6 738.00 |
DL TOTAL (I) | 207 004.00 | 200 266.00 | | 207 004.00 |
DU Loans and Debts from Credit Institutions (3) | 59 885.00 | 58 377.00 | | 59 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 524.00 | | 710.00 |
DX Trade payables and related accounts | 102 300.00 | 70 857.00 | | 102 300.00 |
DY Tax and social security liabilities | 63 391.00 | 67 845.00 | | 63 391.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 226 287.00 | 198 145.00 | | 226 287.00 |
EE Grand total (I to V) | 433 291.00 | 398 411.00 | | 433 291.00 |
EG Accrued income and payables due within one year | 179 380.00 | 149 576.00 | | 179 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 170.00 | | 169.00 |
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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 | 584 658.00 | | 584 658.00 | 584 658.00 |
FG Production sold - services | 228 597.00 | | 228 597.00 | 228 597.00 |
FJ Net sales | 813 255.00 | | 813 255.00 | 813 255.00 |
FM Inventory production | | | -558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 816 057.00 | |
FS Purchases of goods (including customs duties) | | | 482 468.00 | |
FT Inventory change (goods) | | | -25 580.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 130 961.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
FY Salaries and Wages | | | 175 997.00 | |
FZ Social Security Contributions | | | 14 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 815 436.00 | |
GG - OPERATING RESULT (I - II) | | | 621.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 1 071.00 | | 1 750.00 |
HA Exceptional income from management transactions | 606.00 | 634.00 | | 606.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 9 189.00 | 634.00 | | 9 189.00 |
HE Exceptional expenses on management operations | 696.00 | 26.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 26.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539.00 | 609.00 | | 6 539.00 |
HK Income tax | -479.00 | 260.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 444.00 | 789 480.00 | | 825 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 706.00 | 775 926.00 | | 818 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 738.00 | 13 555.00 | | 6 738.00 |
HP References: Equipment leasing | 1 477.00 | 1 477.00 | | 1 477.00 |
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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 | 360 247.00 | | 15 967.00 | 360 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | 31 570.00 | 344 644.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 570.00 | 321 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 981.00 | | 24 983.00 | 327 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 685.00 | | -9 016.00 | 11 685.00 |
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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 | 239 350.00 | 22 256.00 | 29 616.00 | 239 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 350.00 | 22 256.00 | 29 616.00 | 239 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 154.00 | 3 623.00 | 1 582.00 | 15 154.00 |
7B Total provisions for depreciation | 15 154.00 | 3 623.00 | 1 582.00 | 15 154.00 |
7C Grand total | 15 154.00 | 3 623.00 | 1 582.00 | 15 154.00 |
UE of which provisions and reversals: - Operating | | 3 623.00 | 1 582.00 | |
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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 | 102 300.00 | 102 300.00 | | 102 300.00 |
8C Staff and Related Accounts | 34 026.00 | 34 026.00 | | 34 026.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
UT Other financial assets | 2 322.00 | | | 2 322.00 |
UX Other trade receivables | 85 628.00 | | | 85 628.00 |
VA Doubtful or disputed receivables | 22 280.00 | | | 22 280.00 |
VB VAT | 6 986.00 | | | 6 986.00 |
VC Group and associates | 1 898.00 | | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 59 716.00 | 12 810.00 | 46 907.00 | 59 716.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 11 895.00 | | | 11 895.00 |
VK Loans repaid during the year | 10 386.00 | | | 10 386.00 |
VM Income taxes | 3 737.00 | | | 3 737.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 11 979.00 | | | 11 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 874.00 | 112 271.00 | 24 603.00 | 136 874.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 287.00 | 179 380.00 | 46 907.00 | 226 287.00 |
