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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 | 11 634.00 | 10 432.00 | 1 202.00 | 11 634.00 |
AH Goodwill | 41 771.00 | | 41 771.00 | 41 771.00 |
AP Buildings | 104 401.00 | 84 135.00 | 20 265.00 | 104 401.00 |
AR Technical installations, industrial equipment and tools | 205 329.00 | 143 477.00 | 61 852.00 | 205 329.00 |
AT Other tangible assets | 200 743.00 | 152 931.00 | 47 812.00 | 200 743.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 583 998.00 | 390 975.00 | 193 023.00 | 583 998.00 |
BT Goods | 66 855.00 | 1 255.00 | 65 600.00 | 66 855.00 |
BX Customers and related accounts | 58 733.00 | 381.00 | 58 353.00 | 58 733.00 |
BZ Other receivables | 30 654.00 | | 30 654.00 | 30 654.00 |
CF Cash and cash equivalents | 91 082.00 | | 91 082.00 | 91 082.00 |
CH Prepaid expenses | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 266 257.00 | 1 636.00 | 264 621.00 | 266 257.00 |
CO Grand total (0 to V) | 850 254.00 | 392 610.00 | 457 644.00 | 850 254.00 |
CP Shares due in less than one year | 20 120.00 | | | 20 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 44 792.00 | 48 149.00 | | 44 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | 16 644.00 | | 1 471.00 |
DL TOTAL (I) | 134 263.00 | 152 792.00 | | 134 263.00 |
DU Loans and Debts from Credit Institutions (3) | 58 580.00 | 93 088.00 | | 58 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 265.00 | 95 302.00 | | 111 265.00 |
DX Trade payables and related accounts | 99 877.00 | 80 234.00 | | 99 877.00 |
DY Tax and social security liabilities | 42 853.00 | 68 242.00 | | 42 853.00 |
EA Other liabilities | 10 805.00 | 13 667.00 | | 10 805.00 |
EC TOTAL (IV) | 323 380.00 | 350 534.00 | | 323 380.00 |
EE Grand total (I to V) | 457 644.00 | 503 326.00 | | 457 644.00 |
EG Accrued income and payables due within one year | 294 334.00 | 292 041.00 | | 294 334.00 |
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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 | 907 200.00 | | 907 200.00 | 907 200.00 |
FG Production sold - services | 351 413.00 | | 351 413.00 | 351 413.00 |
FJ Net sales | 1 258 613.00 | | 1 258 613.00 | 1 258 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 261 135.00 | |
FS Purchases of goods (including customs duties) | | | 779 819.00 | |
FT Inventory change (goods) | | | 729.00 | |
FW Other purchases and external expenses | | | 256 264.00 | |
FX Taxes, duties, and similar payments | | | 15 088.00 | |
FY Salaries and Wages | | | 142 294.00 | |
FZ Social Security Contributions | | | 24 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 261 908.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | 137.00 | | 2 164.00 |
A4 Equity method investments | 203.00 | 222.00 | | 203.00 |
HA Exceptional income from management transactions | 1 234.00 | 13.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 13 700.00 | 29 083.00 | | 13 700.00 |
HD Total exceptional income (VII) | 14 934.00 | 29 096.00 | | 14 934.00 |
HE Exceptional expenses on management operations | 360.00 | 135.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 9 049.00 | 2 312.00 | | 9 049.00 |
HH Total exceptional expenses (VIII) | 9 409.00 | 2 447.00 | | 9 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 525.00 | 26 649.00 | | 5 525.00 |
HK Income tax | | 1 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 104.00 | 1 307 305.00 | | 1 276 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 633.00 | 1 290 661.00 | | 1 274 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471.00 | 16 644.00 | | 1 471.00 |
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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 | 598 548.00 | | 5 500.00 | 598 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 120.00 | |
I4 DECREASES Grand Total | | 20 050.00 | 583 998.00 | |
IO DECREASES Total including other intangible assets | | | 53 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 050.00 | 510 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 405.00 | | | 53 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 023.00 | | 5 500.00 | 525 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 120.00 | | | 20 120.00 |
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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 | 360 431.00 | 41 545.00 | 11 001.00 | 360 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | 2 184.00 | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 183.00 | 39 361.00 | 11 001.00 | 352 183.00 |
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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 | 314.00 | 941.00 | | 314.00 |
6T Receivables | 127.00 | 381.00 | 127.00 | 127.00 |
7B Total provisions for depreciation | 441.00 | 1 322.00 | 127.00 | 441.00 |
7C Grand total | 441.00 | 1 322.00 | 127.00 | 441.00 |
UE of which provisions and reversals: - Operating | | 1 322.00 | 127.00 | |
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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 | 99 877.00 | 99 877.00 | | 99 877.00 |
8C Staff and Related Accounts | 15 341.00 | 15 341.00 | | 15 341.00 |
8D Social Security and Other Social Organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
UT Other financial assets | 20 120.00 | 20 120.00 | | 20 120.00 |
UX Other trade receivables | 58 277.00 | | | 58 277.00 |
VA Doubtful or disputed receivables | 457.00 | | | 457.00 |
VB VAT | 16 975.00 | | | 16 975.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 58 493.00 | 29 447.00 | 29 046.00 | 58 493.00 |
VI Group and Associates | 111 265.00 | 111 265.00 | | 111 265.00 |
VK Loans repaid during the year | 34 467.00 | | | 34 467.00 |
VM Income taxes | 8 111.00 | | | 8 111.00 |
VP Miscellaneous | 5 144.00 | | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 18 932.00 | | | 18 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 439.00 | 128 439.00 | | 128 439.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 380.00 | 294 334.00 | 29 046.00 | 323 380.00 |
