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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 | 4 944.00 | 4 872.00 | 72.00 | 4 944.00 |
AH Goodwill | 114 162.00 | | 114 162.00 | 114 162.00 |
AR Technical installations, industrial equipment and tools | 17 022.00 | 12 896.00 | 4 127.00 | 17 022.00 |
AT Other tangible assets | 116 950.00 | 76 932.00 | 40 018.00 | 116 950.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 264 053.00 | 94 699.00 | 169 354.00 | 264 053.00 |
BL Raw materials, supplies | 31 879.00 | 19 284.00 | 12 595.00 | 31 879.00 |
BT Goods | 89 413.00 | | 89 413.00 | 89 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 63 320.00 | | 63 320.00 | 63 320.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 208 296.00 | 19 284.00 | 189 011.00 | 208 296.00 |
CO Grand total (0 to V) | 472 348.00 | 113 983.00 | 358 365.00 | 472 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 493.00 | 4 493.00 | | 4 493.00 |
DH Retained earnings | 37 309.00 | 39 183.00 | | 37 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | -1 874.00 | | 16 431.00 |
DL TOTAL (I) | 158 234.00 | 141 803.00 | | 158 234.00 |
DU Loans and Debts from Credit Institutions (3) | 39 186.00 | 10 194.00 | | 39 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 6 763.00 | | 4 331.00 |
DX Trade payables and related accounts | 84 909.00 | 67 880.00 | | 84 909.00 |
DY Tax and social security liabilities | 67 701.00 | 59 394.00 | | 67 701.00 |
EA Other liabilities | 4 004.00 | | | 4 004.00 |
EC TOTAL (IV) | 200 131.00 | 144 229.00 | | 200 131.00 |
EE Grand total (I to V) | 358 365.00 | 286 033.00 | | 358 365.00 |
EG Accrued income and payables due within one year | 193 273.00 | 140 981.00 | | 193 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 655.00 | | |
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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 | 931 371.00 | 6 284.00 | 937 655.00 | 931 371.00 |
FJ Net sales | 931 371.00 | 6 284.00 | 937 655.00 | 931 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 939 242.00 | |
FS Purchases of goods (including customs duties) | | | 378 205.00 | |
FT Inventory change (goods) | | | -7 136.00 | |
FU Purchases of raw materials and other supplies | | | -3 141.00 | |
FW Other purchases and external expenses | | | 123 047.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 309 477.00 | |
FZ Social Security Contributions | | | 95 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 823.00 | |
GE Other Expenses | | | 4 842.00 | |
GF Total Operating Expenses (II) | | | 926 630.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | 19 921.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 21 821.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 149.00 | 51.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 42.00 | 407.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 191.00 | 458.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 009.00 | 21 363.00 | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 445.00 | 886 968.00 | | 943 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 014.00 | 888 841.00 | | 927 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | -1 874.00 | | 16 431.00 |
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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 | 263 355.00 | | 14 578.00 | 263 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 975.00 | |
I4 DECREASES Grand Total | | 13 881.00 | 264 053.00 | |
IO DECREASES Total including other intangible assets | | | 119 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 881.00 | 133 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 105.00 | | | 119 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 275.00 | | 14 578.00 | 133 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975.00 | | | 10 975.00 |
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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 | 94 437.00 | 14 072.00 | 13 811.00 | 94 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | 699.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 265.00 | 13 373.00 | 13 811.00 | 90 265.00 |
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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 | 17 333.00 | 2 823.00 | 872.00 | 17 333.00 |
7B Total provisions for depreciation | 17 333.00 | 2 823.00 | 872.00 | 17 333.00 |
7C Grand total | 17 333.00 | 2 823.00 | 872.00 | 17 333.00 |
UE of which provisions and reversals: - Operating | | 2 823.00 | 872.00 | |
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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 | 84 909.00 | 84 909.00 | | 84 909.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 61 195.00 | 61 195.00 | | 61 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 10 975.00 | | | 10 975.00 |
VB VAT | 6 410.00 | | | 6 410.00 |
VH Loans with a maturity of more than one year at origin | 39 186.00 | 32 328.00 | 6 858.00 | 39 186.00 |
VI Group and Associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VJ Loans taken out during the year | 34 791.00 | | | 34 791.00 |
VK Loans repaid during the year | 2 143.00 | | | 2 143.00 |
VM Income taxes | 12 325.00 | | | 12 325.00 |
VS Prepaid expenses | 4 798.00 | | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 508.00 | 23 533.00 | 10 975.00 | 34 508.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 131.00 | 193 273.00 | 6 858.00 | 200 131.00 |
