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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 150.00 | | 105 150.00 | 105 150.00 |
AJ Other Intangible Assets | 31 985.00 | 24 234.00 | 7 751.00 | 31 985.00 |
AL Advances and down payments on intangible assets. | 10 047.00 | | 10 047.00 | 10 047.00 |
AR Technical installations, industrial equipment and tools | 291 149.00 | 221 726.00 | 69 423.00 | 291 149.00 |
AT Other tangible assets | 358 708.00 | 154 799.00 | 203 909.00 | 358 708.00 |
BH Other financial assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BJ TOTAL (I) | 984 797.00 | 400 759.00 | 584 038.00 | 984 797.00 |
BL Raw materials, supplies | 21 676.00 | | 21 676.00 | 21 676.00 |
BT Goods | 37 949.00 | | 37 949.00 | 37 949.00 |
BX Customers and related accounts | 211 706.00 | 8 824.00 | 202 882.00 | 211 706.00 |
BZ Other receivables | 133 305.00 | | 133 305.00 | 133 305.00 |
CF Cash and cash equivalents | 2 874.00 | | 2 874.00 | 2 874.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 416 630.00 | 8 824.00 | 407 806.00 | 416 630.00 |
CO Grand total (0 to V) | 1 401 426.00 | 409 582.00 | 991 844.00 | 1 401 426.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 167 726.00 | | 167 726.00 | 167 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 261 041.00 | 241 058.00 | | 261 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678.00 | 19 983.00 | | 4 678.00 |
DL TOTAL (I) | 274 104.00 | 269 426.00 | | 274 104.00 |
DU Loans and Debts from Credit Institutions (3) | 453 744.00 | 370 814.00 | | 453 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 1 173.00 | | 257.00 |
DX Trade payables and related accounts | 145 412.00 | 145 147.00 | | 145 412.00 |
DY Tax and social security liabilities | 109 963.00 | 73 525.00 | | 109 963.00 |
EA Other liabilities | 8 364.00 | 19 531.00 | | 8 364.00 |
EC TOTAL (IV) | 717 740.00 | 610 190.00 | | 717 740.00 |
EE Grand total (I to V) | 991 844.00 | 879 615.00 | | 991 844.00 |
EG Accrued income and payables due within one year | 509 483.00 | 444 312.00 | | 509 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 577.00 | 150 322.00 | | 165 577.00 |
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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 | 1 684 125.00 | | 1 684 125.00 | 1 684 125.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 1 684 489.00 | | 1 684 489.00 | 1 684 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 780 565.00 | |
FS Purchases of goods (including customs duties) | | | 521 315.00 | |
FT Inventory change (goods) | | | -19 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FV Inventory change (raw materials and supplies) | | | 12 970.00 | |
FW Other purchases and external expenses | | | 473 218.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 531 782.00 | |
FZ Social Security Contributions | | | 124 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 1 747 331.00 | |
GG - OPERATING RESULT (I - II) | | | 33 234.00 | |
GR Interest and similar expenses | | | 15 769.00 | |
GU Total financial expenses (VI) | | | 15 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 646.00 | 40 745.00 | | 93 646.00 |
A4 Equity method investments | | -296.00 | | |
HA Exceptional income from management transactions | 7 537.00 | 17 127.00 | | 7 537.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 537.00 | 18 127.00 | | 7 537.00 |
HE Exceptional expenses on management operations | 20 323.00 | 1 939.00 | | 20 323.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 20 323.00 | 2 939.00 | | 20 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 787.00 | 15 188.00 | | -12 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 102.00 | 1 856 729.00 | | 1 788 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 423.00 | 1 836 747.00 | | 1 783 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 678.00 | 19 983.00 | | 4 678.00 |
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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 | 884 574.00 | | 100 222.00 | 884 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 758.00 | |
I4 DECREASES Grand Total | | | 984 797.00 | |
IO DECREASES Total including other intangible assets | | | 147 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 517.00 | | 10 665.00 | 136 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 425.00 | | 74 431.00 | 575 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 632.00 | | 15 126.00 | 172 632.00 |
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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 | 323 757.00 | 77 001.00 | | 323 757.00 |
PE DEPRECIATION Total including other intangible assets | 16 661.00 | 7 573.00 | | 16 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 096.00 | 69 428.00 | | 307 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 178.00 | | 2 354.00 | 11 178.00 |
7B Total provisions for depreciation | 11 178.00 | | 2 354.00 | 11 178.00 |
7C Grand total | 11 178.00 | | 2 354.00 | 11 178.00 |
UE of which provisions and reversals: - Operating | | | 2 354.00 | |
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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 | 145 412.00 | 145 412.00 | | 145 412.00 |
8C Staff and Related Accounts | 33 792.00 | 33 792.00 | | 33 792.00 |
8D Social Security and Other Social Organizations | 50 282.00 | 50 282.00 | | 50 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 364.00 | 8 364.00 | | 8 364.00 |
UT Other financial assets | 20 032.00 | | | 20 032.00 |
UX Other trade receivables | 202 287.00 | | | 202 287.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 9 419.00 | | | 9 419.00 |
VB VAT | 8 284.00 | | | 8 284.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 170 468.00 | 170 468.00 | | 170 468.00 |
VH Loans with a maturity of more than one year at origin | 283 276.00 | 75 020.00 | 182 575.00 | 283 276.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 129 100.00 | | | 129 100.00 |
VK Loans repaid during the year | 61 640.00 | | | 61 640.00 |
VM Income taxes | 26 403.00 | | | 26 403.00 |
VP Miscellaneous | 23 336.00 | | | 23 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 482.00 | | | 58 482.00 |
VS Prepaid expenses | 9 119.00 | | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 163.00 | 354 131.00 | 20 032.00 | 374 163.00 |
VW VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 740.00 | 509 483.00 | 182 575.00 | 717 740.00 |
