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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 133 708.00 | 99 285.00 | 34 423.00 | 133 708.00 |
AT Other tangible assets | 436 932.00 | 194 810.00 | 242 122.00 | 436 932.00 |
BH Other financial assets | 24 498.00 | | 24 498.00 | 24 498.00 |
BJ TOTAL (I) | 918 501.00 | 297 315.00 | 621 186.00 | 918 501.00 |
BT Goods | 73 158.00 | | 73 158.00 | 73 158.00 |
BX Customers and related accounts | 18 394.00 | 2 198.00 | 16 196.00 | 18 394.00 |
BZ Other receivables | 34 854.00 | | 34 854.00 | 34 854.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 141 286.00 | 2 198.00 | 139 088.00 | 141 286.00 |
CO Grand total (0 to V) | 1 059 787.00 | 299 513.00 | 760 274.00 | 1 059 787.00 |
CR Shares due in more than one year | 2 318.00 | | | 2 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 4 046.00 | | | 4 046.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 47 351.00 | | | 47 351.00 |
DH Retained earnings | 238 788.00 | | | 238 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 049.00 | | | 10 049.00 |
DL TOTAL (I) | 348 634.00 | | | 348 634.00 |
DU Loans and Debts from Credit Institutions (3) | 238 240.00 | | | 238 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 328.00 | | | 17 328.00 |
DX Trade payables and related accounts | 105 611.00 | | | 105 611.00 |
DY Tax and social security liabilities | 50 461.00 | | | 50 461.00 |
EC TOTAL (IV) | 411 640.00 | | | 411 640.00 |
EE Grand total (I to V) | 760 274.00 | | | 760 274.00 |
EG Accrued income and payables due within one year | 236 271.00 | | | 236 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 062.00 | | | 20 062.00 |
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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 | 1 568 838.00 | | 1 568 838.00 | 1 568 838.00 |
FG Production sold - services | 4 348.00 | | 4 348.00 | 4 348.00 |
FJ Net sales | 1 573 186.00 | | 1 573 186.00 | 1 573 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 574 612.00 | |
FS Purchases of goods (including customs duties) | | | 813 686.00 | |
FT Inventory change (goods) | | | -4 854.00 | |
FU Purchases of raw materials and other supplies | | | 30 535.00 | |
FW Other purchases and external expenses | | | 231 101.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 327 075.00 | |
FZ Social Security Contributions | | | 107 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 559 187.00 | |
GG - OPERATING RESULT (I - II) | | | 15 425.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 642.00 | | | 1 574 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 593.00 | | | 1 564 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 049.00 | | | 10 049.00 |
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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 | 915 935.00 | | 2 566.00 | 915 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 498.00 | |
I4 DECREASES Grand Total | | | 918 501.00 | |
IO DECREASES Total including other intangible assets | | | 323 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 363.00 | | | 323 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 223.00 | | 2 417.00 | 568 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 349.00 | | 149.00 | 24 349.00 |
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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 | 251 205.00 | 46 110.00 | | 251 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 985.00 | 46 110.00 | | 247 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 480.00 | 802.00 | 84.00 | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | 802.00 | 84.00 | 1 480.00 |
7C Grand total | 1 480.00 | 802.00 | 84.00 | 1 480.00 |
UE of which provisions and reversals: - Operating | | 802.00 | 84.00 | |
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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 | 105 611.00 | 105 611.00 | | 105 611.00 |
8C Staff and Related Accounts | 21 014.00 | 21 014.00 | | 21 014.00 |
8D Social Security and Other Social Organizations | 24 546.00 | 24 546.00 | | 24 546.00 |
UT Other financial assets | 24 496.00 | | | 24 496.00 |
UX Other trade receivables | 16 076.00 | | | 16 076.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 2 318.00 | | | 2 318.00 |
VB VAT | 3 641.00 | | | 3 641.00 |
VG Loans with a maturity of up to one year at origin | 20 174.00 | 20 174.00 | | 20 174.00 |
VH Loans with a maturity of more than one year at origin | 218 066.00 | 42 697.00 | 175 369.00 | 218 066.00 |
VI Group and Associates | 17 328.00 | 17 328.00 | | 17 328.00 |
VK Loans repaid during the year | 41 882.00 | | | 41 882.00 |
VM Income taxes | 19 305.00 | | | 19 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 158.00 | | | 11 158.00 |
VS Prepaid expenses | 12 845.00 | | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 591.00 | 63 775.00 | 26 816.00 | 90 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 640.00 | 236 271.00 | 175 369.00 | 411 640.00 |
