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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 85 005.00 | 66 445.00 | 18 560.00 | 85 005.00 |
AR Technical installations, industrial equipment and tools | 5 475.00 | 5 294.00 | 181.00 | 5 475.00 |
AT Other tangible assets | 85 611.00 | 77 779.00 | 7 833.00 | 85 611.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 070.00 | 155 202.00 | 44 868.00 | 200 070.00 |
BT Goods | 152 003.00 | | 152 003.00 | 152 003.00 |
BX Customers and related accounts | 94 317.00 | 519.00 | 93 798.00 | 94 317.00 |
BZ Other receivables | 336 556.00 | | 336 556.00 | 336 556.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 592 035.00 | 519.00 | 591 516.00 | 592 035.00 |
CO Grand total (0 to V) | 792 105.00 | 155 720.00 | 636 384.00 | 792 105.00 |
CR Shares due in more than one year | 622.00 | | | 622.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 296 066.00 | 292 329.00 | | 296 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 469.00 | 3 737.00 | | -17 469.00 |
DL TOTAL (I) | 328 905.00 | 346 374.00 | | 328 905.00 |
DU Loans and Debts from Credit Institutions (3) | 28 906.00 | 26 952.00 | | 28 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 570.00 | 25 420.00 | | 33 570.00 |
DX Trade payables and related accounts | 85 731.00 | 87 436.00 | | 85 731.00 |
DY Tax and social security liabilities | 101 627.00 | 98 695.00 | | 101 627.00 |
EA Other liabilities | 57 645.00 | 33 311.00 | | 57 645.00 |
EC TOTAL (IV) | 307 479.00 | 271 814.00 | | 307 479.00 |
EE Grand total (I to V) | 636 384.00 | 618 188.00 | | 636 384.00 |
EG Accrued income and payables due within one year | 301 661.00 | 259 815.00 | | 301 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 908.00 | 8 944.00 | | 16 908.00 |
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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 | 840 875.00 | | 840 875.00 | 840 875.00 |
FG Production sold - services | 47 515.00 | | 47 515.00 | 47 515.00 |
FJ Net sales | 888 390.00 | | 888 390.00 | 888 390.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 564.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 920 050.00 | |
FS Purchases of goods (including customs duties) | | | 322 723.00 | |
FT Inventory change (goods) | | | -8 258.00 | |
FW Other purchases and external expenses | | | 192 704.00 | |
FX Taxes, duties, and similar payments | | | 14 551.00 | |
FY Salaries and Wages | | | 311 979.00 | |
FZ Social Security Contributions | | | 91 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 940 103.00 | |
GG - OPERATING RESULT (I - II) | | | -20 052.00 | |
GL Other interest and similar income | | | 5 591.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 573.00 | | | 21 573.00 |
HA Exceptional income from management transactions | 209.00 | 2 727.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 2 727.00 | | 209.00 |
HE Exceptional expenses on management operations | 788.00 | 72.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 72.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | 2 655.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 851.00 | 916 869.00 | | 925 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 320.00 | 913 133.00 | | 943 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 469.00 | 3 737.00 | | -17 469.00 |
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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 | 202 959.00 | | | 202 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 385.00 | |
I4 DECREASES Grand Total | | 2 889.00 | 200 070.00 | |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 176 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 831.00 | | | 178 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | | 8 535.00 |
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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 | 149 358.00 | 8 583.00 | 2 739.00 | 149 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | | | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 674.00 | 8 583.00 | 2 739.00 | 143 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 990.00 | 519.00 | 4 990.00 | 4 990.00 |
7B Total provisions for depreciation | 4 990.00 | 519.00 | 4 990.00 | 4 990.00 |
7C Grand total | 4 990.00 | 519.00 | 4 990.00 | 4 990.00 |
UE of which provisions and reversals: - Operating | | 519.00 | 4 990.00 | |
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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 | 85 731.00 | 85 731.00 | | 85 731.00 |
8C Staff and Related Accounts | 53 230.00 | 53 230.00 | | 53 230.00 |
8D Social Security and Other Social Organizations | 27 237.00 | 27 237.00 | | 27 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 645.00 | 57 645.00 | | 57 645.00 |
UX Other trade receivables | 93 695.00 | | | 93 695.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 622.00 | | | 622.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VC Group and associates | 325 380.00 | | | 325 380.00 |
VG Loans with a maturity of up to one year at origin | 16 908.00 | 16 908.00 | | 16 908.00 |
VH Loans with a maturity of more than one year at origin | 11 998.00 | 6 180.00 | 5 819.00 | 11 998.00 |
VI Group and Associates | 33 570.00 | 33 570.00 | | 33 570.00 |
VK Loans repaid during the year | 6 009.00 | | | 6 009.00 |
VP Miscellaneous | 4 575.00 | | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | | | 2 644.00 |
VS Prepaid expenses | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 666.00 | 436 044.00 | 622.00 | 436 666.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 479.00 | 301 661.00 | 5 819.00 | 307 479.00 |
