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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 | 13 964.00 | 8 405.00 | 5 559.00 | 13 964.00 |
AH Goodwill | 73 440.00 | | 73 440.00 | 73 440.00 |
AR Technical installations, industrial equipment and tools | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 125 077.00 | 46 448.00 | 78 629.00 | 125 077.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 217 505.00 | 56 709.00 | 160 795.00 | 217 505.00 |
BT Goods | 123 500.00 | 11 115.00 | 112 385.00 | 123 500.00 |
BX Customers and related accounts | 213 399.00 | 1 961.00 | 211 437.00 | 213 399.00 |
BZ Other receivables | 62 807.00 | | 62 807.00 | 62 807.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 405 227.00 | 13 076.00 | 392 151.00 | 405 227.00 |
CO Grand total (0 to V) | 622 731.00 | 69 785.00 | 552 946.00 | 622 731.00 |
CP Shares due in less than one year | 3 134.00 | | | 3 134.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | 40 950.00 | | 40 950.00 |
DB Share, merger, contribution premiums, etc. | 26 944.00 | 26 944.00 | | 26 944.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 90 187.00 | 76 955.00 | | 90 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 682.00 | 13 232.00 | | 13 682.00 |
DL TOTAL (I) | 176 413.00 | 162 731.00 | | 176 413.00 |
DU Loans and Debts from Credit Institutions (3) | 76 987.00 | 36 366.00 | | 76 987.00 |
DX Trade payables and related accounts | 163 207.00 | 251 603.00 | | 163 207.00 |
DY Tax and social security liabilities | 40 132.00 | 48 924.00 | | 40 132.00 |
EA Other liabilities | 96 207.00 | 3 949.00 | | 96 207.00 |
EC TOTAL (IV) | 376 533.00 | 340 842.00 | | 376 533.00 |
EE Grand total (I to V) | 552 946.00 | 503 573.00 | | 552 946.00 |
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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 | 520 338.00 | | 520 338.00 | 520 338.00 |
FG Production sold - services | 334 922.00 | | 334 922.00 | 334 922.00 |
FJ Net sales | 855 260.00 | | 855 260.00 | 855 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 855 265.00 | |
FS Purchases of goods (including customs duties) | | | 426 725.00 | |
FT Inventory change (goods) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 209 139.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 140 319.00 | |
FZ Social Security Contributions | | | 49 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 838 988.00 | |
GG - OPERATING RESULT (I - II) | | | 16 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 012.00 | | |
HF Exceptional expenses on capital transactions | 249.00 | 34.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 4 046.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -4 046.00 | | -249.00 |
HK Income tax | 1 384.00 | 1 693.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 265.00 | 852 165.00 | | 855 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 583.00 | 838 933.00 | | 841 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 682.00 | 13 232.00 | | 13 682.00 |
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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 | 180 779.00 | | 39 267.00 | 180 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | 2 541.00 | 217 505.00 | |
IO DECREASES Total including other intangible assets | | | 87 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 541.00 | 126 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 176.00 | | 6 228.00 | 81 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 436.00 | | 33 039.00 | 96 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 46 858.00 | 12 143.00 | 2 292.00 | 46 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | 696.00 | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 149.00 | 11 447.00 | 2 292.00 | 39 149.00 |
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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 | 11 008.00 | 107.00 | | 11 008.00 |
6T Receivables | 1 961.00 | | | 1 961.00 |
7B Total provisions for depreciation | 12 969.00 | 107.00 | | 12 969.00 |
7C Grand total | 12 969.00 | 107.00 | | 12 969.00 |
UE of which provisions and reversals: - Operating | | 107.00 | | |
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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 | 163 207.00 | 163 207.00 | | 163 207.00 |
8C Staff and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 14 094.00 | 14 094.00 | | 14 094.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 207.00 | 96 207.00 | | 96 207.00 |
UT Other financial assets | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 211 053.00 | | | 211 053.00 |
UY Staff and related accounts | 4 829.00 | | | 4 829.00 |
VA Doubtful or disputed receivables | 2 346.00 | | | 2 346.00 |
VB VAT | 9 141.00 | | | 9 141.00 |
VG Loans with a maturity of up to one year at origin | 17 497.00 | 17 497.00 | | 17 497.00 |
VH Loans with a maturity of more than one year at origin | 59 490.00 | 21 084.00 | 38 406.00 | 59 490.00 |
VJ Loans taken out during the year | 35 899.00 | | | 35 899.00 |
VK Loans repaid during the year | 12 775.00 | | | 12 775.00 |
VM Income taxes | 4 456.00 | | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 381.00 | | | 44 381.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 590.00 | 284 590.00 | | 284 590.00 |
VW VAT | 13 699.00 | 13 699.00 | | 13 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 533.00 | 338 127.00 | 38 406.00 | 376 533.00 |
