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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 66 654.00 | 54 149.00 | 12 505.00 | 66 654.00 |
AT Other tangible assets | 130 720.00 | 109 100.00 | 21 621.00 | 130 720.00 |
BH Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
BJ TOTAL (I) | 224 905.00 | 165 722.00 | 59 182.00 | 224 905.00 |
BR Intermediate and finished products | 11 334.00 | | 11 334.00 | 11 334.00 |
BT Goods | 19 981.00 | | 19 981.00 | 19 981.00 |
BX Customers and related accounts | 96 191.00 | 649.00 | 95 542.00 | 96 191.00 |
BZ Other receivables | 22 446.00 | | 22 446.00 | 22 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 563.00 | | 53 563.00 | 53 563.00 |
CH Prepaid expenses | 18 983.00 | | 18 983.00 | 18 983.00 |
CJ TOTAL (II) | 222 498.00 | 649.00 | 221 849.00 | 222 498.00 |
CO Grand total (0 to V) | 447 402.00 | 166 371.00 | 281 031.00 | 447 402.00 |
CP Shares due in less than one year | 15 910.00 | | | 15 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 121 236.00 | 115 090.00 | | 121 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | 6 147.00 | | 2 196.00 |
DL TOTAL (I) | 132 232.00 | 130 036.00 | | 132 232.00 |
DU Loans and Debts from Credit Institutions (3) | 7 905.00 | 13 089.00 | | 7 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 301.00 | | 218.00 |
DX Trade payables and related accounts | 79 935.00 | 57 790.00 | | 79 935.00 |
DY Tax and social security liabilities | 60 545.00 | 58 083.00 | | 60 545.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 148 798.00 | 129 264.00 | | 148 798.00 |
EE Grand total (I to V) | 281 031.00 | 259 300.00 | | 281 031.00 |
EG Accrued income and payables due within one year | 146 468.00 | 121 520.00 | | 146 468.00 |
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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 | 459 688.00 | | 459 688.00 | 459 688.00 |
FD Production sold - goods | -2 853.00 | | -2 853.00 | -2 853.00 |
FG Production sold - services | 283 951.00 | | 283 951.00 | 283 951.00 |
FJ Net sales | 740 786.00 | | 740 786.00 | 740 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 192.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 747 079.00 | |
FS Purchases of goods (including customs duties) | | | 299 958.00 | |
FT Inventory change (goods) | | | 5 544.00 | |
FW Other purchases and external expenses | | | 114 129.00 | |
FX Taxes, duties, and similar payments | | | 27 059.00 | |
FY Salaries and Wages | | | 204 770.00 | |
FZ Social Security Contributions | | | 82 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 747 356.00 | |
GG - OPERATING RESULT (I - II) | | | -277.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 778.00 | 21 560.00 | | 5 778.00 |
HA Exceptional income from management transactions | 662.00 | 356.00 | | 662.00 |
HB Exceptional income from capital transactions | 9 600.00 | 9 170.00 | | 9 600.00 |
HD Total exceptional income (VII) | 10 262.00 | 9 526.00 | | 10 262.00 |
HE Exceptional expenses on management operations | 1 383.00 | 482.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | 5 220.00 | 4 424.00 | | 5 220.00 |
HH Total exceptional expenses (VIII) | 6 603.00 | 4 906.00 | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 659.00 | 4 621.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 341.00 | 772 023.00 | | 757 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 145.00 | 765 877.00 | | 755 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | 6 147.00 | | 2 196.00 |
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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 | 215 837.00 | | 26 642.00 | 215 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 910.00 | |
I4 DECREASES Grand Total | | 17 574.00 | 224 905.00 | |
IO DECREASES Total including other intangible assets | | | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 574.00 | 197 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 306.00 | | 26 642.00 | 188 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 910.00 | | | 15 910.00 |
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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 | 166 170.00 | 11 906.00 | 12 354.00 | 166 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 510.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 206.00 | 11 396.00 | 12 354.00 | 164 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414.00 | 649.00 | 414.00 | 414.00 |
7B Total provisions for depreciation | 414.00 | 649.00 | 414.00 | 414.00 |
7C Grand total | 414.00 | 649.00 | 414.00 | 414.00 |
UE of which provisions and reversals: - Operating | | 649.00 | 414.00 | |
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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 | 79 935.00 | 79 935.00 | | 79 935.00 |
8C Staff and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8D Social Security and Other Social Organizations | 36 626.00 | 36 626.00 | | 36 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 15 910.00 | 15 910.00 | | 15 910.00 |
UX Other trade receivables | 94 900.00 | | | 94 900.00 |
VA Doubtful or disputed receivables | 1 291.00 | | | 1 291.00 |
VB VAT | 3 098.00 | | | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 7 744.00 | 5 414.00 | 2 330.00 | 7 744.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 5 171.00 | | | 5 171.00 |
VP Miscellaneous | 17 559.00 | | | 17 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VS Prepaid expenses | 18 983.00 | | | 18 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 530.00 | 153 530.00 | | 153 530.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 798.00 | 146 468.00 | 2 330.00 | 148 798.00 |
