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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AP Buildings | 8 709.00 | 8 709.00 | | 8 709.00 |
AR Technical installations, industrial equipment and tools | 11 735.00 | 11 640.00 | 96.00 | 11 735.00 |
AT Other tangible assets | 242 670.00 | 58 553.00 | 184 118.00 | 242 670.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 470 536.00 | 86 361.00 | 384 175.00 | 470 536.00 |
BL Raw materials, supplies | | | | |
BT Goods | 196 707.00 | 2 586.00 | 194 122.00 | 196 707.00 |
BX Customers and related accounts | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 179 101.00 | | 179 101.00 | 179 101.00 |
CF Cash and cash equivalents | 10 699.00 | | 10 699.00 | 10 699.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 401 844.00 | 2 586.00 | 399 259.00 | 401 844.00 |
CO Grand total (0 to V) | 872 380.00 | 88 946.00 | 783 434.00 | 872 380.00 |
CP Shares due in less than one year | 4 827.00 | | | 4 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 92 366.00 | 122 366.00 | | 92 366.00 |
DH Retained earnings | -99 217.00 | -3 207.00 | | -99 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 926.00 | -96 010.00 | | 97 926.00 |
DL TOTAL (I) | 223 075.00 | 155 148.00 | | 223 075.00 |
DU Loans and Debts from Credit Institutions (3) | 117 741.00 | 120 390.00 | | 117 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 577.00 | 253 776.00 | | 275 577.00 |
DX Trade payables and related accounts | 116 939.00 | 141 934.00 | | 116 939.00 |
DY Tax and social security liabilities | 50 102.00 | 57 921.00 | | 50 102.00 |
EC TOTAL (IV) | 560 360.00 | 574 019.00 | | 560 360.00 |
EE Grand total (I to V) | 783 434.00 | 729 168.00 | | 783 434.00 |
EG Accrued income and payables due within one year | 474 658.00 | 477 183.00 | | 474 658.00 |
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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 | 1 441 327.00 | | 1 441 327.00 | 1 441 327.00 |
FG Production sold - services | 10 870.00 | | 10 870.00 | 10 870.00 |
FJ Net sales | 1 452 198.00 | | 1 452 198.00 | 1 452 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 457 900.00 | |
FS Purchases of goods (including customs duties) | | | 910 888.00 | |
FT Inventory change (goods) | | | 8 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 413.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 136 719.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 219 866.00 | |
FZ Social Security Contributions | | | 42 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 586.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 359 168.00 | |
GG - OPERATING RESULT (I - II) | | | 98 732.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 224.00 | 121.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | | 3 540.00 | | |
HH Total exceptional expenses (VIII) | 1 224.00 | 3 661.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -3 661.00 | | -1 224.00 |
HK Income tax | -1 465.00 | -567.00 | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 588.00 | 1 401 991.00 | | 1 459 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 662.00 | 1 498 001.00 | | 1 361 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 926.00 | -96 010.00 | | 97 926.00 |
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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 | 470 536.00 | | | 470 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | | 470 536.00 | |
IO DECREASES Total including other intangible assets | | | 202 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 594.00 | | | 202 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 115.00 | | | 263 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | | 4 827.00 |
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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 | 63 970.00 | 22 391.00 | | 63 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 459.00 | | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 510.00 | 22 391.00 | | 56 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 391.00 | | | 22 391.00 |
5Z Total provisions for risks and expenses | 199 266.00 | 199 266.00 | | 199 266.00 |
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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 | 116 939.00 | 116 939.00 | | 116 939.00 |
8C Staff and Related Accounts | 20 270.00 | 20 270.00 | | 20 270.00 |
8D Social Security and Other Social Organizations | 20 061.00 | 20 061.00 | | 20 061.00 |
UT Other financial assets | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 5 020.00 | | | 5 020.00 |
VB VAT | 5 123.00 | | | 5 123.00 |
VC Group and associates | 150 940.00 | | | 150 940.00 |
VG Loans with a maturity of up to one year at origin | 20 905.00 | 20 905.00 | | 20 905.00 |
VH Loans with a maturity of more than one year at origin | 96 836.00 | 11 135.00 | 44 001.00 | 96 836.00 |
VI Group and Associates | 275 577.00 | 275 577.00 | | 275 577.00 |
VK Loans repaid during the year | 10 648.00 | | | 10 648.00 |
VM Income taxes | 11 518.00 | | | 11 518.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | | | 10 264.00 |
VS Prepaid expenses | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 266.00 | 199 266.00 | | 199 266.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 360.00 | 474 658.00 | 44 001.00 | 560 360.00 |
