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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 | 6 063.00 | 5 902.00 | 161.00 | 6 063.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 11 764.00 | | 11 764.00 |
AT Other tangible assets | 178 296.00 | 176 301.00 | 1 996.00 | 178 296.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 266 970.00 | 193 967.00 | 73 003.00 | 266 970.00 |
BT Goods | 199 182.00 | 29 951.00 | 169 231.00 | 199 182.00 |
BZ Other receivables | 205 424.00 | | 205 424.00 | 205 424.00 |
CF Cash and cash equivalents | 15 215.00 | | 15 215.00 | 15 215.00 |
CH Prepaid expenses | 31 923.00 | | 31 923.00 | 31 923.00 |
CJ TOTAL (II) | 451 744.00 | 29 951.00 | 421 793.00 | 451 744.00 |
CO Grand total (0 to V) | 718 714.00 | 223 918.00 | 494 796.00 | 718 714.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 258 718.00 | 276 966.00 | | 258 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 068.00 | 9 753.00 | | 11 068.00 |
DL TOTAL (I) | 287 387.00 | 304 319.00 | | 287 387.00 |
DU Loans and Debts from Credit Institutions (3) | 98 022.00 | 114 649.00 | | 98 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 85.00 | | 57.00 |
DX Trade payables and related accounts | 75 203.00 | 93 449.00 | | 75 203.00 |
DY Tax and social security liabilities | 34 127.00 | 32 539.00 | | 34 127.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 207 409.00 | 240 790.00 | | 207 409.00 |
EE Grand total (I to V) | 494 796.00 | 545 109.00 | | 494 796.00 |
EG Accrued income and payables due within one year | 134 418.00 | 192 264.00 | | 134 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 489.00 | | 1 141.00 |
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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 | 709 811.00 | 155.00 | 709 966.00 | 709 811.00 |
FJ Net sales | 709 811.00 | 155.00 | 709 966.00 | 709 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 107.00 | |
FR Total operating income (I) | | | 740 073.00 | |
FS Purchases of goods (including customs duties) | | | 353 992.00 | |
FT Inventory change (goods) | | | 23 593.00 | |
FU Purchases of raw materials and other supplies | | | 5 278.00 | |
FW Other purchases and external expenses | | | 112 371.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 87 361.00 | |
FZ Social Security Contributions | | | 23 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 951.00 | |
GE Other Expenses | | | 83 514.00 | |
GF Total Operating Expenses (II) | | | 728 295.00 | |
GG - OPERATING RESULT (I - II) | | | 11 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 758.00 | |
GP Total financial income (V) | | | 4 758.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | 2 220.00 | | 1 438.00 |
A4 Equity method investments | 81 970.00 | 61 988.00 | | 81 970.00 |
HA Exceptional income from management transactions | 2.00 | 544.00 | | 2.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 2.00 | 3 344.00 | | 2.00 |
HE Exceptional expenses on management operations | 210.00 | 91.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 11 958.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 12 049.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -8 705.00 | | -209.00 |
HK Income tax | 882.00 | 772.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 833.00 | 766 027.00 | | 744 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 765.00 | 756 274.00 | | 733 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 068.00 | 9 753.00 | | 11 068.00 |
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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 | 188 419.00 | 5 547.00 | | 188 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 123.00 | 3 940.00 | | 184 123.00 |
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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 | 75 203.00 | 75 203.00 | | 75 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 98 022.00 | 25 031.00 | 72 991.00 | 98 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 127.00 | 34 127.00 | | 34 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 109.00 | 237 347.00 | 762.00 | 238 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 409.00 | 134 418.00 | 72 991.00 | 207 409.00 |
