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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 133 774.00 | | 133 774.00 | 133 774.00 |
AR Technical installations, industrial equipment and tools | 26 477.00 | 26 477.00 | | 26 477.00 |
AT Other tangible assets | 281 504.00 | 255 464.00 | 26 039.00 | 281 504.00 |
BH Other financial assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BJ TOTAL (I) | 449 712.00 | 283 332.00 | 166 380.00 | 449 712.00 |
BT Goods | 172 787.00 | | 172 787.00 | 172 787.00 |
BX Customers and related accounts | 22 049.00 | | 22 049.00 | 22 049.00 |
BZ Other receivables | 74 049.00 | | 74 049.00 | 74 049.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 272 864.00 | | 272 864.00 | 272 864.00 |
CO Grand total (0 to V) | 722 576.00 | 283 332.00 | 439 244.00 | 722 576.00 |
CP Shares due in less than one year | 6 567.00 | | | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400.00 | 98 400.00 | | 98 400.00 |
DD Legal reserve (1) | 10 933.00 | 10 933.00 | | 10 933.00 |
DG Other reserves | 47 440.00 | 23 543.00 | | 47 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | 45 897.00 | | 2 923.00 |
DL TOTAL (I) | 159 696.00 | 178 773.00 | | 159 696.00 |
DU Loans and Debts from Credit Institutions (3) | 93 872.00 | 48 565.00 | | 93 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 754.00 | 35 576.00 | | 40 754.00 |
DW Advances and down payments received on current orders | 664.00 | 450.00 | | 664.00 |
DX Trade payables and related accounts | 114 836.00 | 116 062.00 | | 114 836.00 |
DY Tax and social security liabilities | 27 890.00 | 32 623.00 | | 27 890.00 |
EA Other liabilities | 1 532.00 | 124.00 | | 1 532.00 |
EC TOTAL (IV) | 279 548.00 | 233 400.00 | | 279 548.00 |
EE Grand total (I to V) | 439 244.00 | 412 174.00 | | 439 244.00 |
EG Accrued income and payables due within one year | 260 960.00 | 206 745.00 | | 260 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 089.00 | 14 040.00 | | 48 089.00 |
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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 | 893 659.00 | | 893 659.00 | 893 659.00 |
FJ Net sales | 893 659.00 | | 893 659.00 | 893 659.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 008.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 915 692.00 | |
FS Purchases of goods (including customs duties) | | | 582 709.00 | |
FT Inventory change (goods) | | | -11 355.00 | |
FW Other purchases and external expenses | | | 127 174.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 170 225.00 | |
FZ Social Security Contributions | | | 23 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 983.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 909 119.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | 2 339.00 | | 2 468.00 |
A4 Equity method investments | 338.00 | 336.00 | | 338.00 |
HA Exceptional income from management transactions | 1 370.00 | 482.00 | | 1 370.00 |
HB Exceptional income from capital transactions | | 572.00 | | |
HD Total exceptional income (VII) | 1 370.00 | 1 054.00 | | 1 370.00 |
HE Exceptional expenses on management operations | 3 053.00 | 1 802.00 | | 3 053.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 3 053.00 | 2 214.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -1 160.00 | | -1 683.00 |
HK Income tax | | 9 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 151.00 | 1 179 240.00 | | 917 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 228.00 | 1 133 342.00 | | 914 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | 45 897.00 | | 2 923.00 |
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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 | 449 712.00 | | | 449 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 567.00 | |
I4 DECREASES Grand Total | | | 449 712.00 | |
IO DECREASES Total including other intangible assets | | | 135 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 164.00 | | | 135 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 981.00 | | | 307 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 567.00 | | | 6 567.00 |
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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 | 273 349.00 | 9 983.00 | | 273 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 959.00 | 9 983.00 | | 271 959.00 |
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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 | 14 540.00 | | 14 540.00 | 14 540.00 |
7B Total provisions for depreciation | 14 540.00 | | 14 540.00 | 14 540.00 |
7C Grand total | 14 540.00 | | 14 540.00 | 14 540.00 |
UE of which provisions and reversals: - Operating | | | 14 540.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 114 836.00 | 114 836.00 | | 114 836.00 |
8C Staff and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 6 567.00 | 6 567.00 | | 6 567.00 |
UX Other trade receivables | 22 049.00 | | | 22 049.00 |
UZ Social Security, other social security organizations | 2 369.00 | | | 2 369.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VC Group and associates | 22 909.00 | | | 22 909.00 |
VG Loans with a maturity of up to one year at origin | 67 217.00 | 67 217.00 | | 67 217.00 |
VH Loans with a maturity of more than one year at origin | 26 655.00 | 8 068.00 | 18 587.00 | 26 655.00 |
VI Group and Associates | 41 403.00 | 41 403.00 | | 41 403.00 |
VK Loans repaid during the year | 7 870.00 | | | 7 870.00 |
VM Income taxes | 14 259.00 | | | 14 259.00 |
VP Miscellaneous | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 108.00 | | | 28 108.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 609.00 | 104 609.00 | | 104 609.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 883.00 | 260 296.00 | 18 587.00 | 278 883.00 |
