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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 | 3 449.00 | 3 235.00 | 214.00 | 3 449.00 |
AH Goodwill | 443 814.00 | 20 000.00 | 423 814.00 | 443 814.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 26 367.00 | 26 227.00 | 140.00 | 26 367.00 |
AT Other tangible assets | 233 444.00 | 182 442.00 | 51 002.00 | 233 444.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 707 836.00 | 231 904.00 | 475 932.00 | 707 836.00 |
BT Goods | 229 424.00 | 16 060.00 | 213 364.00 | 229 424.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 28 068.00 | | 28 068.00 | 28 068.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 273 358.00 | 16 060.00 | 257 298.00 | 273 358.00 |
CO Grand total (0 to V) | 981 194.00 | 247 964.00 | 733 230.00 | 981 194.00 |
CP Shares due in less than one year | 746.00 | | | 746.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 3 532.00 | 3 532.00 | | 3 532.00 |
DG Other reserves | 410 730.00 | 405 862.00 | | 410 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 423.00 | 4 868.00 | | 6 423.00 |
DJ Investment subsidies | 10 010.00 | 1 566.00 | | 10 010.00 |
DL TOTAL (I) | 442 129.00 | 427 262.00 | | 442 129.00 |
DU Loans and Debts from Credit Institutions (3) | 111 646.00 | 103 540.00 | | 111 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 462.00 | | 613.00 |
DX Trade payables and related accounts | 124 336.00 | 125 433.00 | | 124 336.00 |
DY Tax and social security liabilities | 53 330.00 | 58 981.00 | | 53 330.00 |
EA Other liabilities | 1 176.00 | 7 188.00 | | 1 176.00 |
EC TOTAL (IV) | 291 101.00 | 295 604.00 | | 291 101.00 |
EE Grand total (I to V) | 733 230.00 | 722 866.00 | | 733 230.00 |
EG Accrued income and payables due within one year | 282 030.00 | 291 027.00 | | 282 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 364.00 | 58 577.00 | | 79 364.00 |
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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 | 713 569.00 | | 713 569.00 | 713 569.00 |
FG Production sold - services | | | | |
FJ Net sales | 713 569.00 | | 713 569.00 | 713 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 937.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 723 533.00 | |
FS Purchases of goods (including customs duties) | | | 390 038.00 | |
FT Inventory change (goods) | | | 10 206.00 | |
FU Purchases of raw materials and other supplies | | | 3 513.00 | |
FW Other purchases and external expenses | | | 127 456.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 119 866.00 | |
FZ Social Security Contributions | | | 38 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 754.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 715 721.00 | |
GG - OPERATING RESULT (I - II) | | | 7 812.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | 3 372.00 | | 2 033.00 |
A2 TOTAL ASSETS | 30 937.00 | 27 744.00 | | 30 937.00 |
A4 Equity method investments | 578.00 | 212.00 | | 578.00 |
HA Exceptional income from management transactions | 3 845.00 | 7 435.00 | | 3 845.00 |
HB Exceptional income from capital transactions | 5 192.00 | 3 165.00 | | 5 192.00 |
HD Total exceptional income (VII) | 9 038.00 | 10 600.00 | | 9 038.00 |
HE Exceptional expenses on management operations | 847.00 | 136.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | 2 381.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 2 517.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 801.00 | 8 083.00 | | 6 801.00 |
HK Income tax | 1 154.00 | 270.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 582.00 | 745 390.00 | | 732 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 158.00 | 740 522.00 | | 726 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 423.00 | 4 868.00 | | 6 423.00 |
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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 | 683 689.00 | -1 390.00 | 33 538.00 | 683 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 8 001.00 | 707 836.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 447 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 951.00 | 259 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 703.00 | -1 390.00 | | 449 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 225.00 | | 33 538.00 | 233 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 198 150.00 | 21 754.00 | 8 001.00 | 198 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | 654.00 | 1 050.00 | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 520.00 | 21 100.00 | 6 951.00 | 194 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 23 963.00 | | 7 903.00 | 23 963.00 |
7B Total provisions for depreciation | 43 963.00 | | 7 903.00 | 43 963.00 |
7C Grand total | 43 963.00 | | 7 903.00 | 43 963.00 |
UE of which provisions and reversals: - Operating | | | 7 903.00 | |
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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 | 124 336.00 | 124 336.00 | | 124 336.00 |
8C Staff and Related Accounts | 13 756.00 | 13 756.00 | | 13 756.00 |
8D Social Security and Other Social Organizations | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 291.00 | | | 291.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 79 364.00 | 79 364.00 | | 79 364.00 |
VH Loans with a maturity of more than one year at origin | 32 282.00 | 23 211.00 | 9 071.00 | 32 282.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | 14 816.00 | | | 14 816.00 |
VK Loans repaid during the year | 11 022.00 | | | 11 022.00 |
VM Income taxes | 2 375.00 | | | 2 375.00 |
VP Miscellaneous | 7 193.00 | | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 270.00 | | | 16 270.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 501.00 | 33 501.00 | | 33 501.00 |
VW VAT | 27 880.00 | 27 880.00 | | 27 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 101.00 | 282 030.00 | 9 071.00 | 291 101.00 |
