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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 | 19 505.00 | 16 113.00 | 3 392.00 | 19 505.00 |
AH Goodwill | 81 900.00 | | 81 900.00 | 81 900.00 |
AJ Other Intangible Assets | 8 361.00 | 8 361.00 | | 8 361.00 |
AP Buildings | 133 326.00 | 129 803.00 | 3 524.00 | 133 326.00 |
AR Technical installations, industrial equipment and tools | 3 961.00 | 3 961.00 | | 3 961.00 |
AT Other tangible assets | 11 971.00 | 10 583.00 | 1 388.00 | 11 971.00 |
BH Other financial assets | 25 478.00 | | 25 478.00 | 25 478.00 |
BJ TOTAL (I) | 284 503.00 | 168 822.00 | 115 681.00 | 284 503.00 |
BT Goods | 365 327.00 | | 365 327.00 | 365 327.00 |
BX Customers and related accounts | 39 905.00 | 390.00 | 39 515.00 | 39 905.00 |
BZ Other receivables | 26 324.00 | | 26 324.00 | 26 324.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 38 474.00 | | 38 474.00 | 38 474.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 470 958.00 | 390.00 | 470 568.00 | 470 958.00 |
CO Grand total (0 to V) | 755 461.00 | 169 212.00 | 586 249.00 | 755 461.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -30 794.00 | -1 905.00 | | -30 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 276.00 | -28 890.00 | | 55 276.00 |
DL TOTAL (I) | 182 868.00 | 127 592.00 | | 182 868.00 |
DU Loans and Debts from Credit Institutions (3) | 92 303.00 | 118 845.00 | | 92 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 171.00 | 2 341.00 | | 18 171.00 |
DX Trade payables and related accounts | 210 152.00 | 236 434.00 | | 210 152.00 |
DY Tax and social security liabilities | 53 853.00 | 48 945.00 | | 53 853.00 |
EA Other liabilities | 28 901.00 | | | 28 901.00 |
EC TOTAL (IV) | 403 381.00 | 406 565.00 | | 403 381.00 |
EE Grand total (I to V) | 586 249.00 | 534 157.00 | | 586 249.00 |
EG Accrued income and payables due within one year | 329 574.00 | 406 565.00 | | 329 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | 4 487.00 | | 745.00 |
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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 | 1 307 188.00 | 26 015.00 | 1 333 203.00 | 1 307 188.00 |
FG Production sold - services | 23 428.00 | 838.00 | 24 266.00 | 23 428.00 |
FJ Net sales | 1 330 616.00 | 26 853.00 | 1 357 469.00 | 1 330 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 368 073.00 | |
FS Purchases of goods (including customs duties) | | | 942 390.00 | |
FT Inventory change (goods) | | | -15 683.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 165 082.00 | |
FX Taxes, duties, and similar payments | | | 16 924.00 | |
FY Salaries and Wages | | | 176 617.00 | |
FZ Social Security Contributions | | | 33 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 490.00 | |
GF Total Operating Expenses (II) | | | 1 352 302.00 | |
GG - OPERATING RESULT (I - II) | | | 15 771.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | 6 288.00 | | 4 220.00 |
A4 Equity method investments | 3 835.00 | 4 060.00 | | 3 835.00 |
HA Exceptional income from management transactions | 47 290.00 | 1 218.00 | | 47 290.00 |
HB Exceptional income from capital transactions | | 103 327.00 | | |
HD Total exceptional income (VII) | 47 290.00 | 104 545.00 | | 47 290.00 |
HE Exceptional expenses on management operations | 315.00 | 7 843.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 7 141.00 | 94 985.00 | | 7 141.00 |
HH Total exceptional expenses (VIII) | 7 456.00 | 102 828.00 | | 7 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 834.00 | 1 717.00 | | 39 834.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 021.00 | 1 536 864.00 | | 1 416 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 744.00 | 1 565 754.00 | | 1 360 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 276.00 | -28 890.00 | | 55 276.00 |
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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 | 350 783.00 | | 10 270.00 | 350 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 25 478.00 | |
I4 DECREASES Grand Total | | 76 550.00 | 284 503.00 | |
IO DECREASES Total including other intangible assets | | | 109 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 550.00 | 149 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 766.00 | | | 109 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 334.00 | | 1 475.00 | 219 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 683.00 | | 8 795.00 | 21 683.00 |
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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 | 232 695.00 | 5 536.00 | 69 409.00 | 232 695.00 |
PE DEPRECIATION Total including other intangible assets | 21 175.00 | 3 300.00 | | 21 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 520.00 | 2 236.00 | 69 409.00 | 211 520.00 |
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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 | 6 131.00 | | 6 131.00 | 6 131.00 |
6T Receivables | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 6 521.00 | | 6 131.00 | 6 521.00 |
7C Grand total | 6 521.00 | | 6 131.00 | 6 521.00 |
UE of which provisions and reversals: - Operating | | | 6 131.00 | |
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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 | 210 152.00 | 210 152.00 | | 210 152.00 |
8C Staff and Related Accounts | 22 404.00 | 22 404.00 | | 22 404.00 |
8D Social Security and Other Social Organizations | 8 569.00 | 8 569.00 | | 8 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 901.00 | 28 901.00 | | 28 901.00 |
UT Other financial assets | 25 478.00 | | | 25 478.00 |
UX Other trade receivables | 39 905.00 | | | 39 905.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 84 973.00 | 17 646.00 | 67 328.00 | 84 973.00 |
VI Group and Associates | 18 171.00 | 18 171.00 | | 18 171.00 |
VK Loans repaid during the year | 17 349.00 | | | 17 349.00 |
VM Income taxes | 19 865.00 | | | 19 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | | | 3 499.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 465.00 | 66 987.00 | 25 478.00 | 92 465.00 |
VW VAT | 20 288.00 | 20 288.00 | | 20 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 901.00 | 329 574.00 | 67 328.00 | 396 901.00 |
