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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 58 876.00 | | 58 876.00 | 58 876.00 |
AR Technical installations, industrial equipment and tools | 65 687.00 | 53 406.00 | 12 281.00 | 65 687.00 |
AT Other tangible assets | 110 813.00 | 95 371.00 | 15 442.00 | 110 813.00 |
BH Other financial assets | 7 217.00 | | 7 217.00 | 7 217.00 |
BJ TOTAL (I) | 244 301.00 | 150 012.00 | 94 289.00 | 244 301.00 |
BL Raw materials, supplies | 6 330.00 | | 6 330.00 | 6 330.00 |
BT Goods | 206 890.00 | | 206 890.00 | 206 890.00 |
BX Customers and related accounts | 226 767.00 | 15 115.00 | 211 652.00 | 226 767.00 |
BZ Other receivables | 49 399.00 | | 49 399.00 | 49 399.00 |
CF Cash and cash equivalents | 251 684.00 | | 251 684.00 | 251 684.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 748 069.00 | 15 115.00 | 732 954.00 | 748 069.00 |
CO Grand total (0 to V) | 992 370.00 | 165 126.00 | 827 243.00 | 992 370.00 |
CP Shares due in less than one year | 7 217.00 | | | 7 217.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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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 | 458 244.00 | 395 841.00 | | 458 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 094.00 | 69 444.00 | | 27 094.00 |
DL TOTAL (I) | 502 938.00 | 482 884.00 | | 502 938.00 |
DU Loans and Debts from Credit Institutions (3) | 55 472.00 | 55 303.00 | | 55 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 537.00 | 80 286.00 | | 51 537.00 |
DX Trade payables and related accounts | 110 248.00 | 72 559.00 | | 110 248.00 |
DY Tax and social security liabilities | 107 047.00 | 133 135.00 | | 107 047.00 |
EB Prepaid income (2) | | 133.00 | | |
EC TOTAL (IV) | 324 305.00 | 341 417.00 | | 324 305.00 |
EE Grand total (I to V) | 827 243.00 | 824 302.00 | | 827 243.00 |
EG Accrued income and payables due within one year | 297 340.00 | 304 712.00 | | 297 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 70.00 | | 63.00 |
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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 | 701 753.00 | | 701 753.00 | 701 753.00 |
FD Production sold - goods | 518 083.00 | | 518 083.00 | 518 083.00 |
FG Production sold - services | 434 790.00 | | 434 790.00 | 434 790.00 |
FJ Net sales | 1 654 626.00 | | 1 654 626.00 | 1 654 626.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 1 664 882.00 | |
FS Purchases of goods (including customs duties) | | | 484 138.00 | |
FT Inventory change (goods) | | | -39 840.00 | |
FU Purchases of raw materials and other supplies | | | 364 044.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 348 947.00 | |
FX Taxes, duties, and similar payments | | | 42 526.00 | |
FY Salaries and Wages | | | 328 864.00 | |
FZ Social Security Contributions | | | 116 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 660 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 522.00 | | |
HB Exceptional income from capital transactions | 69 817.00 | 2 300.00 | | 69 817.00 |
HD Total exceptional income (VII) | 69 817.00 | 14 822.00 | | 69 817.00 |
HE Exceptional expenses on management operations | 160.00 | 62.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 38 693.00 | 70.00 | | 38 693.00 |
HH Total exceptional expenses (VIII) | 38 853.00 | 132.00 | | 38 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 964.00 | 14 690.00 | | 30 964.00 |
HK Income tax | 7 514.00 | 28 395.00 | | 7 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 465.00 | 1 837 453.00 | | 1 735 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 371.00 | 1 768 009.00 | | 1 708 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 094.00 | 69 444.00 | | 27 094.00 |
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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 | 264 820.00 | | 34 452.00 | 264 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | | 54 972.00 | 244 301.00 | |
IO DECREASES Total including other intangible assets | | | 60 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 972.00 | 176 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 111.00 | | | 60 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 123.00 | | 34 348.00 | 197 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 587.00 | | 104.00 | 7 587.00 |
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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 | 150 346.00 | 15 945.00 | 16 279.00 | 150 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 111.00 | 15 945.00 | 16 279.00 | 149 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 115.00 | | | 15 115.00 |
7B Total provisions for depreciation | 15 115.00 | | | 15 115.00 |
7C Grand total | 15 115.00 | | | 15 115.00 |
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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 | 110 248.00 | 110 248.00 | | 110 248.00 |
8C Staff and Related Accounts | 21 143.00 | 21 143.00 | | 21 143.00 |
8D Social Security and Other Social Organizations | 26 158.00 | 26 158.00 | | 26 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 162.00 | 29 162.00 | | 29 162.00 |
UT Other financial assets | 7 217.00 | 7 217.00 | | 7 217.00 |
UX Other trade receivables | 208 685.00 | | | 208 685.00 |
VA Doubtful or disputed receivables | 18 082.00 | | | 18 082.00 |
VB VAT | 10 719.00 | | | 10 719.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 55 409.00 | 28 444.00 | 26 965.00 | 55 409.00 |
VI Group and Associates | 51 537.00 | 51 537.00 | | 51 537.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 22 017.00 | | | 22 017.00 |
VM Income taxes | 27 349.00 | | | 27 349.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 689.00 | | | 9 689.00 |
VS Prepaid expenses | 6 999.00 | | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 381.00 | 290 381.00 | | 290 381.00 |
VW VAT | 27 724.00 | 27 724.00 | | 27 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 305.00 | 297 340.00 | 26 965.00 | 324 305.00 |
