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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 60 932.00 | 60 932.00 | | 60 932.00 |
AR Technical installations, industrial equipment and tools | 20 351.00 | 20 078.00 | 273.00 | 20 351.00 |
AT Other tangible assets | 104 828.00 | 100 557.00 | 4 271.00 | 104 828.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 190 061.00 | 181 567.00 | 8 494.00 | 190 061.00 |
BT Goods | 177 232.00 | 2 540.00 | 174 692.00 | 177 232.00 |
BX Customers and related accounts | 59 248.00 | | 59 248.00 | 59 248.00 |
BZ Other receivables | 105 260.00 | | 105 260.00 | 105 260.00 |
CD Marketable securities | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 54 820.00 | | 54 820.00 | 54 820.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 400 711.00 | 2 540.00 | 398 171.00 | 400 711.00 |
CO Grand total (0 to V) | 590 772.00 | 184 107.00 | 406 665.00 | 590 772.00 |
CP Shares due in less than one year | 902.00 | | | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 94 480.00 | 87 439.00 | | 94 480.00 |
DH Retained earnings | 37 428.00 | 37 428.00 | | 37 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 679.00 | 7 041.00 | | 5 679.00 |
DL TOTAL (I) | 222 287.00 | 216 608.00 | | 222 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 247.00 | 19 181.00 | | 20 247.00 |
DX Trade payables and related accounts | 104 256.00 | 100 106.00 | | 104 256.00 |
DY Tax and social security liabilities | 59 737.00 | 63 948.00 | | 59 737.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 184 378.00 | 183 235.00 | | 184 378.00 |
EE Grand total (I to V) | 406 665.00 | 399 843.00 | | 406 665.00 |
EG Accrued income and payables due within one year | 184 378.00 | 183 235.00 | | 184 378.00 |
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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 | 704 760.00 | | 704 760.00 | 704 760.00 |
FD Production sold - goods | -5 318.00 | | -5 318.00 | -5 318.00 |
FG Production sold - services | 144 480.00 | | 144 480.00 | 144 480.00 |
FJ Net sales | 843 923.00 | | 843 923.00 | 843 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 103.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 852 043.00 | |
FS Purchases of goods (including customs duties) | | | 453 837.00 | |
FT Inventory change (goods) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 149 996.00 | |
FX Taxes, duties, and similar payments | | | 20 264.00 | |
FY Salaries and Wages | | | 182 799.00 | |
FZ Social Security Contributions | | | 50 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 860 969.00 | |
GG - OPERATING RESULT (I - II) | | | -8 926.00 | |
GL Other interest and similar income | | | 14 492.00 | |
GP Total financial income (V) | | | 14 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 4 140.00 | | 3 000.00 |
A4 Equity method investments | 322.00 | 589.00 | | 322.00 |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 673.00 | 915 334.00 | | 866 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 994.00 | 908 293.00 | | 860 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 679.00 | 7 041.00 | | 5 679.00 |
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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 | 229 040.00 | | 4 046.00 | 229 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 43 025.00 | 190 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 025.00 | 186 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 089.00 | | 4 046.00 | 225 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 222 875.00 | 1 717.00 | 43 025.00 | 222 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 875.00 | 1 717.00 | 43 025.00 | 222 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 540.00 | | | 2 540.00 |
6T Receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
7B Total provisions for depreciation | 6 643.00 | | 4 103.00 | 6 643.00 |
7C Grand total | 6 643.00 | | 4 103.00 | 6 643.00 |
UE of which provisions and reversals: - Operating | | | 4 103.00 | |
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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 | 104 256.00 | 104 256.00 | | 104 256.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 59 248.00 | | | 59 248.00 |
UY Staff and related accounts | 1 142.00 | | | 1 142.00 |
VB VAT | 32 523.00 | | | 32 523.00 |
VC Group and associates | 46 155.00 | | | 46 155.00 |
VI Group and Associates | 20 247.00 | 20 247.00 | | 20 247.00 |
VM Income taxes | 20 850.00 | | | 20 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | | | 4 590.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 489.00 | 168 489.00 | | 168 489.00 |
VW VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 378.00 | 184 378.00 | | 184 378.00 |
