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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 108 633.00 | 97 107.00 | 11 525.00 | 108 633.00 |
AT Other tangible assets | 194 745.00 | 128 447.00 | 66 299.00 | 194 745.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 325 280.00 | 230 903.00 | 94 377.00 | 325 280.00 |
BT Goods | 86 746.00 | | 86 746.00 | 86 746.00 |
BX Customers and related accounts | 233 440.00 | 13 455.00 | 219 985.00 | 233 440.00 |
BZ Other receivables | 33 693.00 | | 33 693.00 | 33 693.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 361 484.00 | 13 455.00 | 348 029.00 | 361 484.00 |
CO Grand total (0 to V) | 686 764.00 | 244 357.00 | 442 407.00 | 686 764.00 |
CP Shares due in less than one year | 6 406.00 | | | 6 406.00 |
CR Shares due in more than one year | 16 714.00 | | | 16 714.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 156 243.00 | 183 904.00 | | 156 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 224.00 | -27 661.00 | | 28 224.00 |
DL TOTAL (I) | 226 390.00 | 198 166.00 | | 226 390.00 |
DU Loans and Debts from Credit Institutions (3) | 55 624.00 | 81 178.00 | | 55 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 93 706.00 | 130 478.00 | | 93 706.00 |
DY Tax and social security liabilities | 36 686.00 | 41 150.00 | | 36 686.00 |
EA Other liabilities | | 1 911.00 | | |
EC TOTAL (IV) | 216 016.00 | 284 717.00 | | 216 016.00 |
EE Grand total (I to V) | 442 407.00 | 482 883.00 | | 442 407.00 |
EG Accrued income and payables due within one year | 190 938.00 | 246 596.00 | | 190 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 659.00 | 28 670.00 | | 13 659.00 |
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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 | 1 015 670.00 | 49 102.00 | 1 064 772.00 | 1 015 670.00 |
FG Production sold - services | 2 055.00 | | 2 055.00 | 2 055.00 |
FJ Net sales | 1 017 725.00 | 49 102.00 | 1 066 827.00 | 1 017 725.00 |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 1 072 920.00 | |
FS Purchases of goods (including customs duties) | | | 515 920.00 | |
FT Inventory change (goods) | | | 16 470.00 | |
FU Purchases of raw materials and other supplies | | | 13 695.00 | |
FW Other purchases and external expenses | | | 194 601.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 224 639.00 | |
FZ Social Security Contributions | | | 51 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 043 864.00 | |
GG - OPERATING RESULT (I - II) | | | 29 056.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 395.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 395.00 | | 800.00 |
HE Exceptional expenses on management operations | | 11 966.00 | | |
HH Total exceptional expenses (VIII) | | 11 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -10 571.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 723.00 | 1 201 447.00 | | 1 073 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 499.00 | 1 229 109.00 | | 1 045 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 224.00 | -27 661.00 | | 28 224.00 |
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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 | 323 729.00 | | 20 502.00 | 323 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 644.00 | |
I4 DECREASES Grand Total | | 18 952.00 | 325 280.00 | |
IO DECREASES Total including other intangible assets | | | 15 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 952.00 | 303 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 258.00 | | | 15 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 981.00 | | 20 349.00 | 301 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | 153.00 | 6 491.00 |
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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 | 14.00 | | 230 903.00 | 14.00 |
PE DEPRECIATION Total including other intangible assets | | | 5 349.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | | 225 554.00 | 14.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 961.00 | 1.00 | 507.00 | 13 961.00 |
7B Total provisions for depreciation | 13 961.00 | 1.00 | 507.00 | 13 961.00 |
7C Grand total | 13 961.00 | 1.00 | 507.00 | 13 961.00 |
UE of which provisions and reversals: - Operating | | | 507.00 | |
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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 | 93 706.00 | 93 706.00 | | 93 706.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 16 343.00 | 16 343.00 | | 16 343.00 |
UT Other financial assets | 6 406.00 | 6 406.00 | | 6 406.00 |
UX Other trade receivables | 217 487.00 | | | 217 487.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 15 952.00 | | | 15 952.00 |
VB VAT | 7 268.00 | | | 7 268.00 |
VG Loans with a maturity of up to one year at origin | 13 659.00 | 13 659.00 | | 13 659.00 |
VH Loans with a maturity of more than one year at origin | 41 965.00 | 16 887.00 | 25 078.00 | 41 965.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 4 820.00 | | | 4 820.00 |
VK Loans repaid during the year | 15 155.00 | | | 15 155.00 |
VM Income taxes | 15 360.00 | | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 864.00 | | | 10 864.00 |
VS Prepaid expenses | 3 737.00 | | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 275.00 | 277 275.00 | | 277 275.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 016.00 | 190 938.00 | 25 078.00 | 216 016.00 |
