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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 272 084.00 | 124 994.00 | 147 090.00 | 272 084.00 |
AT Other tangible assets | 354 208.00 | 340 789.00 | 13 420.00 | 354 208.00 |
BB Receivables related to investments | 402 243.00 | | 402 243.00 | 402 243.00 |
BH Other financial assets | 35 747.00 | | 35 747.00 | 35 747.00 |
BJ TOTAL (I) | 1 190 069.00 | 467 376.00 | 722 693.00 | 1 190 069.00 |
BT Goods | 997 101.00 | | 997 101.00 | 997 101.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 75 363.00 | | 75 363.00 | 75 363.00 |
BZ Other receivables | 145 183.00 | | 145 183.00 | 145 183.00 |
CF Cash and cash equivalents | 12 215.00 | | 12 215.00 | 12 215.00 |
CH Prepaid expenses | 21 655.00 | | 21 655.00 | 21 655.00 |
CJ TOTAL (II) | 1 254 668.00 | | 1 254 668.00 | 1 254 668.00 |
CO Grand total (0 to V) | 2 444 737.00 | 467 376.00 | 1 977 361.00 | 2 444 737.00 |
CU Other investments | 25 102.00 | | 25 102.00 | 25 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DG Other reserves | 592 243.00 | 573 740.00 | | 592 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | 18 503.00 | | 8 347.00 |
DL TOTAL (I) | 608 991.00 | 600 644.00 | | 608 991.00 |
DU Loans and Debts from Credit Institutions (3) | 552 342.00 | 612 516.00 | | 552 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 599.00 | 169 699.00 | | 169 599.00 |
DX Trade payables and related accounts | 556 655.00 | 562 651.00 | | 556 655.00 |
DY Tax and social security liabilities | 83 645.00 | 104 887.00 | | 83 645.00 |
EA Other liabilities | 6 129.00 | 12 733.00 | | 6 129.00 |
EC TOTAL (IV) | 1 368 369.00 | 1 462 486.00 | | 1 368 369.00 |
EE Grand total (I to V) | 1 977 361.00 | 2 063 130.00 | | 1 977 361.00 |
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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 | 2 482 096.00 | | 2 482 096.00 | 2 482 096.00 |
FJ Net sales | 2 482 096.00 | | 2 482 096.00 | 2 482 096.00 |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 2 495 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 165.00 | |
FT Inventory change (goods) | | | -13 573.00 | |
FW Other purchases and external expenses | | | 521 308.00 | |
FX Taxes, duties, and similar payments | | | 96 031.00 | |
FY Salaries and Wages | | | 314 035.00 | |
FZ Social Security Contributions | | | 105 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 199.00 | |
GE Other Expenses | | | 11 745.00 | |
GF Total Operating Expenses (II) | | | 2 491 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 335.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 336.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 791.00 | 93.00 | | 12 791.00 |
HD Total exceptional income (VII) | 12 791.00 | 93.00 | | 12 791.00 |
HE Exceptional expenses on management operations | 5 516.00 | 4 133.00 | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | 4 133.00 | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 276.00 | -4 040.00 | | 7 276.00 |
HK Income tax | | 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 728.00 | 2 436 696.00 | | 2 514 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 381.00 | 2 418 193.00 | | 2 506 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | 18 503.00 | | 8 347.00 |
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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 | 1 176 711.00 | | 13 358.00 | 1 176 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 092.00 | |
I4 DECREASES Grand Total | | | 1 190 069.00 | |
IO DECREASES Total including other intangible assets | | | 100 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 685.00 | | | 100 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 269.00 | | 7 024.00 | 619 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 757.00 | | 6 334.00 | 456 757.00 |
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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 | 422 177.00 | 45 199.00 | | 422 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 584.00 | 45 199.00 | | 420 584.00 |
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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 | 556 655.00 | 556 655.00 | | 556 655.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 40 573.00 | 40 573.00 | | 40 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
UL Receivables related to investments | 402 243.00 | | | 402 243.00 |
UT Other financial assets | 35 747.00 | | | 35 747.00 |
UX Other trade receivables | 75 363.00 | | | 75 363.00 |
VB VAT | 16 216.00 | | | 16 216.00 |
VG Loans with a maturity of up to one year at origin | 274 530.00 | 274 530.00 | | 274 530.00 |
VH Loans with a maturity of more than one year at origin | 277 812.00 | 87 039.00 | 190 773.00 | 277 812.00 |
VI Group and Associates | 169 599.00 | 169 599.00 | | 169 599.00 |
VK Loans repaid during the year | 84 469.00 | | | 84 469.00 |
VM Income taxes | 18 441.00 | | | 18 441.00 |
VP Miscellaneous | 5 586.00 | | | 5 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 820.00 | 16 820.00 | | 16 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 940.00 | | | 104 940.00 |
VS Prepaid expenses | 21 655.00 | | | 21 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 191.00 | 242 201.00 | 437 990.00 | 680 191.00 |
VW VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 369.00 | 1 177 596.00 | 190 773.00 | 1 368 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
