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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AH Goodwill | 466 780.00 | | 466 780.00 | 466 780.00 |
AR Technical installations, industrial equipment and tools | 27 457.00 | 26 836.00 | 621.00 | 27 457.00 |
AT Other tangible assets | 51 148.00 | 20 817.00 | 30 331.00 | 51 148.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 551 562.00 | 49 942.00 | 501 621.00 | 551 562.00 |
BT Goods | 164 528.00 | 19 680.00 | 144 848.00 | 164 528.00 |
BZ Other receivables | 21 092.00 | | 21 092.00 | 21 092.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 193 868.00 | 19 680.00 | 174 188.00 | 193 868.00 |
CO Grand total (0 to V) | 745 430.00 | 69 622.00 | 675 809.00 | 745 430.00 |
CP Shares due in less than one year | 3 685.00 | | | 3 685.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 67 185.00 | 59 000.00 | | 67 185.00 |
DH Retained earnings | 6 665.00 | 6 665.00 | | 6 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 708.00 | 8 185.00 | | 29 708.00 |
DL TOTAL (I) | 142 058.00 | 112 350.00 | | 142 058.00 |
DU Loans and Debts from Credit Institutions (3) | 371 165.00 | 396 705.00 | | 371 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 124.00 | 71 990.00 | | 65 124.00 |
DX Trade payables and related accounts | 65 141.00 | 73 938.00 | | 65 141.00 |
DY Tax and social security liabilities | 25 315.00 | 18 198.00 | | 25 315.00 |
EA Other liabilities | 7 007.00 | 7 704.00 | | 7 007.00 |
EC TOTAL (IV) | 533 751.00 | 568 535.00 | | 533 751.00 |
EE Grand total (I to V) | 675 809.00 | 680 885.00 | | 675 809.00 |
EG Accrued income and payables due within one year | 280 277.00 | 254.00 | | 280 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 143.00 | | | 32 143.00 |
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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 | 671 695.00 | | 671 695.00 | 671 695.00 |
FJ Net sales | 671 695.00 | | 671 695.00 | 671 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 353.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 690 284.00 | |
FS Purchases of goods (including customs duties) | | | 412 910.00 | |
FT Inventory change (goods) | | | -30 469.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 104 877.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 86 298.00 | |
FZ Social Security Contributions | | | 24 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 680.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 632 302.00 | |
GG - OPERATING RESULT (I - II) | | | 57 982.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 12 679.00 | |
GU Total financial expenses (VI) | | | 12 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | 855.00 | | 2 925.00 |
A2 TOTAL ASSETS | 13 916.00 | 12 873.00 | | 13 916.00 |
A4 Equity method investments | | 457.00 | | |
HB Exceptional income from capital transactions | 875.00 | 1 330.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 1 330.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 13 081.00 | 4 327.00 | | 13 081.00 |
HH Total exceptional expenses (VIII) | 13 081.00 | 4 327.00 | | 13 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 206.00 | -2 997.00 | | -12 206.00 |
HK Income tax | 4 390.00 | 547.00 | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 161.00 | 753 006.00 | | 692 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 453.00 | 744 822.00 | | 662 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 708.00 | 8 185.00 | | 29 708.00 |
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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 | 544 417.00 | | 24 745.00 | 544 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 551 562.00 | |
IO DECREASES Total including other intangible assets | | | 469 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 78 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 069.00 | | | 469 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 990.00 | | 24 215.00 | 71 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | 530.00 | 3 358.00 |
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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 | 49 398.00 | 5 504.00 | 4 960.00 | 49 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 109.00 | 5 504.00 | 4 960.00 | 47 109.00 |
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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 | 15 428.00 | 19 680.00 | 15 428.00 | 15 428.00 |
7B Total provisions for depreciation | 15 428.00 | 19 680.00 | 15 428.00 | 15 428.00 |
7C Grand total | 15 428.00 | 19 680.00 | 15 428.00 | 15 428.00 |
UE of which provisions and reversals: - Operating | | 19 680.00 | 15 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 65 141.00 | 65 141.00 | | 65 141.00 |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
UT Other financial assets | 3 685.00 | 3 685.00 | | 3 685.00 |
VB VAT | 2 682.00 | | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 32 143.00 | 32 143.00 | | 32 143.00 |
VH Loans with a maturity of more than one year at origin | 339 022.00 | 85 548.00 | 247 663.00 | 339 022.00 |
VI Group and Associates | 64 627.00 | 64 627.00 | | 64 627.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 87 683.00 | | | 87 683.00 |
VM Income taxes | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 967.00 | | | 17 967.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 385.00 | 25 385.00 | | 25 385.00 |
VW VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 751.00 | 280 277.00 | 247 663.00 | 533 751.00 |
