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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 | 4 511.00 | 3 966.00 | 545.00 | 4 511.00 |
AH Goodwill | 45 297.00 | 15 245.00 | 30 052.00 | 45 297.00 |
AP Buildings | 100 414.00 | 88 008.00 | 12 406.00 | 100 414.00 |
AR Technical installations, industrial equipment and tools | 68 776.00 | 62 041.00 | 6 735.00 | 68 776.00 |
AT Other tangible assets | 156 416.00 | 120 272.00 | 36 144.00 | 156 416.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 375 432.00 | 289 532.00 | 85 901.00 | 375 432.00 |
BL Raw materials, supplies | 3 613.00 | | 3 613.00 | 3 613.00 |
BT Goods | 48 730.00 | | 48 730.00 | 48 730.00 |
BX Customers and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 186 817.00 | | 186 817.00 | 186 817.00 |
CF Cash and cash equivalents | 59 309.00 | | 59 309.00 | 59 309.00 |
CH Prepaid expenses | 17 641.00 | | 17 641.00 | 17 641.00 |
CJ TOTAL (II) | 318 023.00 | | 318 023.00 | 318 023.00 |
CO Grand total (0 to V) | 693 455.00 | 289 532.00 | 403 923.00 | 693 455.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 20 835.00 | 9 407.00 | | 20 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 676.00 | 11 427.00 | | 19 676.00 |
DL TOTAL (I) | 124 357.00 | 104 682.00 | | 124 357.00 |
DU Loans and Debts from Credit Institutions (3) | 11 819.00 | 40 202.00 | | 11 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 191 901.00 | 189 340.00 | | 191 901.00 |
DY Tax and social security liabilities | 75 674.00 | 56 630.00 | | 75 674.00 |
EA Other liabilities | 169.00 | 281.00 | | 169.00 |
EC TOTAL (IV) | 279 566.00 | 286 456.00 | | 279 566.00 |
EE Grand total (I to V) | 403 923.00 | 391 138.00 | | 403 923.00 |
EG Accrued income and payables due within one year | 279 566.00 | 275 248.00 | | 279 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 100.00 | | |
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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 | 2 254 544.00 | | 2 254 544.00 | 2 254 544.00 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 2 255 178.00 | | 2 255 178.00 | 2 255 178.00 |
FO Operating subsidies | | | 5 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 216.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 270 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 576.00 | |
FT Inventory change (goods) | | | 7 339.00 | |
FU Purchases of raw materials and other supplies | | | 9 748.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 349 090.00 | |
FX Taxes, duties, and similar payments | | | 17 300.00 | |
FY Salaries and Wages | | | 330 614.00 | |
FZ Social Security Contributions | | | 81 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 259.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 2 251 541.00 | |
GG - OPERATING RESULT (I - II) | | | 18 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 216.00 | 15 669.00 | | 9 216.00 |
A4 Equity method investments | 718.00 | 714.00 | | 718.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 396.00 | 2 410 127.00 | | 2 272 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 721.00 | 2 398 700.00 | | 2 252 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 676.00 | 11 427.00 | | 19 676.00 |
HP References: Equipment leasing | 49 285.00 | 49 285.00 | | 49 285.00 |
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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 | 369 600.00 | | 5 832.00 | 369 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 375 432.00 | |
IO DECREASES Total including other intangible assets | | | 49 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 241.00 | | 567.00 | 49 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 340.00 | | 5 266.00 | 320 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 266 273.00 | 23 259.00 | | 266 273.00 |
PE DEPRECIATION Total including other intangible assets | 19 189.00 | 22.00 | | 19 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 084.00 | 23 237.00 | | 247 084.00 |
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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 | 191 901.00 | 191 901.00 | | 191 901.00 |
8C Staff and Related Accounts | 37 393.00 | 37 393.00 | | 37 393.00 |
8D Social Security and Other Social Organizations | 28 137.00 | 28 137.00 | | 28 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 1 913.00 | 1 913.00 | | 1 913.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VC Group and associates | 115 036.00 | 115 036.00 | | 115 036.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 11 208.00 | 11 208.00 | | 11 208.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 18 764.00 | | | 18 764.00 |
VM Income taxes | 10 636.00 | 10 636.00 | | 10 636.00 |
VP Miscellaneous | 20 069.00 | 20 069.00 | | 20 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 701.00 | 25 701.00 | | 25 701.00 |
VS Prepaid expenses | 17 641.00 | 17 641.00 | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 391.00 | 206 391.00 | | 206 391.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 566.00 | 279 566.00 | | 279 566.00 |
