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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AH Goodwill | 459 254.00 | | 459 254.00 | 459 254.00 |
AR Technical installations, industrial equipment and tools | 88 651.00 | 38 790.00 | 49 861.00 | 88 651.00 |
AT Other tangible assets | 141 745.00 | 78 816.00 | 62 929.00 | 141 745.00 |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 700 145.00 | 122 622.00 | 577 523.00 | 700 145.00 |
BR Intermediate and finished products | 200 197.00 | | 200 197.00 | 200 197.00 |
BX Customers and related accounts | 79 014.00 | | 79 014.00 | 79 014.00 |
BZ Other receivables | 186 665.00 | | 186 665.00 | 186 665.00 |
CF Cash and cash equivalents | 14 842.00 | | 14 842.00 | 14 842.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 488 263.00 | | 488 263.00 | 488 263.00 |
CO Grand total (0 to V) | 1 188 408.00 | 122 622.00 | 1 065 786.00 | 1 188 408.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 327.00 | | | 52 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 440.00 | | | 25 440.00 |
DL TOTAL (I) | 86 567.00 | | | 86 567.00 |
DU Loans and Debts from Credit Institutions (3) | 537 779.00 | | | 537 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 735.00 | | | 125 735.00 |
DX Trade payables and related accounts | 110 013.00 | | | 110 013.00 |
DY Tax and social security liabilities | 205 693.00 | | | 205 693.00 |
EA Other liabilities | 9 144.00 | | | 9 144.00 |
EC TOTAL (IV) | 979 219.00 | | | 979 219.00 |
EE Grand total (I to V) | 1 065 786.00 | | | 1 065 786.00 |
EG Accrued income and payables due within one year | 594 136.00 | | | 594 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 513.00 | | | 52 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 130 088.00 | | 1 130 088.00 | 1 130 088.00 |
FJ Net sales | 1 130 088.00 | | 1 130 088.00 | 1 130 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 162 676.00 | |
FS Purchases of goods (including customs duties) | | | 271 223.00 | |
FU Purchases of raw materials and other supplies | | | 20 279.00 | |
FV Inventory change (raw materials and supplies) | | | 4 917.00 | |
FW Other purchases and external expenses | | | 286 083.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 395 364.00 | |
FZ Social Security Contributions | | | 142 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 974.00 | |
GE Other Expenses | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 1 153 117.00 | |
GG - OPERATING RESULT (I - II) | | | 9 559.00 | |
GN Positive exchange differences | | | 22 715.00 | |
GP Total financial income (V) | | | 22 715.00 | |
GR Interest and similar expenses | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 604.00 | | | 1 185 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 163.00 | | | 1 160 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 440.00 | | | 25 440.00 |
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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 | 700 145.00 | | 1 693.00 | 700 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 701 838.00 | |
IO DECREASES Total including other intangible assets | | | 464 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 269.00 | | | 464 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 396.00 | | 1 693.00 | 230 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 122 622.00 | 9 384.00 | | 122 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 607.00 | 9 384.00 | | 117 607.00 |
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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 | 71 237.00 | 71 237.00 | | 71 237.00 |
8C Staff and Related Accounts | 60 450.00 | 60 450.00 | | 60 450.00 |
8D Social Security and Other Social Organizations | 136 714.00 | 136 714.00 | | 136 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 144.00 | 9 144.00 | | 9 144.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 74 740.00 | | | 74 740.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VC Group and associates | 15 122.00 | | | 15 122.00 |
VG Loans with a maturity of up to one year at origin | 64 582.00 | 64 582.00 | | 64 582.00 |
VH Loans with a maturity of more than one year at origin | 452 179.00 | 99 712.00 | 297 968.00 | 452 179.00 |
VI Group and Associates | 74 691.00 | 74 691.00 | | 74 691.00 |
VK Loans repaid during the year | 33 054.00 | | | 33 054.00 |
VM Income taxes | 8 907.00 | | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 033.00 | 13 033.00 | | 13 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 857.00 | | | 137 857.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 150.00 | 246 150.00 | | 246 150.00 |
VW VAT | 72 943.00 | 72 943.00 | | 72 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 972.00 | 602 505.00 | 297 968.00 | 954 972.00 |
