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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 147 633.00 | | 147 633.00 | 147 633.00 |
AR Technical installations, industrial equipment and tools | 113 183.00 | 76 994.00 | 36 189.00 | 113 183.00 |
AT Other tangible assets | 141 558.00 | 126 372.00 | 15 186.00 | 141 558.00 |
AV Fixed assets in progress | 13 071.00 | | 13 071.00 | 13 071.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 416 103.00 | 203 964.00 | 212 139.00 | 416 103.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 40 901.00 | | 40 901.00 | 40 901.00 |
BT Goods | 6 877.00 | | 6 877.00 | 6 877.00 |
BX Customers and related accounts | 122 001.00 | 9 889.00 | 112 113.00 | 122 001.00 |
BZ Other receivables | 42 411.00 | | 42 411.00 | 42 411.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 223 933.00 | 9 889.00 | 214 045.00 | 223 933.00 |
CO Grand total (0 to V) | 640 036.00 | 213 853.00 | 426 183.00 | 640 036.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DH Retained earnings | 81 256.00 | 67 761.00 | | 81 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 466.00 | 13 495.00 | | 17 466.00 |
DL TOTAL (I) | 242 822.00 | 225 356.00 | | 242 822.00 |
DU Loans and Debts from Credit Institutions (3) | 135 694.00 | 115 241.00 | | 135 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 146.00 | | 2 002.00 |
DX Trade payables and related accounts | 29 180.00 | 3 854.00 | | 29 180.00 |
DY Tax and social security liabilities | 16 420.00 | 24 360.00 | | 16 420.00 |
EA Other liabilities | 65.00 | 666.00 | | 65.00 |
EC TOTAL (IV) | 183 361.00 | 144 266.00 | | 183 361.00 |
EE Grand total (I to V) | 426 183.00 | 369 623.00 | | 426 183.00 |
EG Accrued income and payables due within one year | 182 266.00 | 141 069.00 | | 182 266.00 |
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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 | 891 503.00 | | 891 503.00 | 891 503.00 |
FG Production sold - services | 598.00 | | 598.00 | 598.00 |
FJ Net sales | 892 101.00 | | 892 101.00 | 892 101.00 |
FM Inventory production | | | 8 599.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 900 701.00 | |
FS Purchases of goods (including customs duties) | | | 307 499.00 | |
FT Inventory change (goods) | | | -4 079.00 | |
FU Purchases of raw materials and other supplies | | | 322 629.00 | |
FV Inventory change (raw materials and supplies) | | | 3 385.00 | |
FW Other purchases and external expenses | | | 140 478.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 74 887.00 | |
FZ Social Security Contributions | | | 24 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 876 658.00 | |
GG - OPERATING RESULT (I - II) | | | 24 043.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 658.00 | 1 971.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 701.00 | 791 561.00 | | 900 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 235.00 | 778 066.00 | | 883 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 466.00 | 13 495.00 | | 17 466.00 |
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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 | 356 979.00 | | 1 050.00 | 356 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 358 029.00 | |
IO DECREASES Total including other intangible assets | | | 148 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 231.00 | | | 148 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 688.00 | | 1 050.00 | 208 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 197 551.00 | 6 413.00 | | 197 551.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 953.00 | 6 413.00 | | 196 953.00 |
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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 | 29 180.00 | 29 180.00 | | 29 180.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 110 209.00 | | | 110 209.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
UZ Social Security, other social security organizations | 1 663.00 | | | 1 663.00 |
VA Doubtful or disputed receivables | 11 792.00 | | | 11 792.00 |
VB VAT | 19 392.00 | | | 19 392.00 |
VC Group and associates | 1 515.00 | | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 47 224.00 | 47 224.00 | | 47 224.00 |
VH Loans with a maturity of more than one year at origin | 88 470.00 | 87 375.00 | | 88 470.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VJ Loans taken out during the year | 95 048.00 | | | 95 048.00 |
VK Loans repaid during the year | 121 848.00 | | | 121 848.00 |
VN Other taxes, similar payments | 265.00 | | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 059.00 | | | 19 059.00 |
VS Prepaid expenses | 8 708.00 | | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 181.00 | 173 181.00 | | 173 181.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 361.00 | 182 266.00 | | 183 361.00 |
