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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 750.00 | | 104 750.00 | 104 750.00 |
AP Buildings | 7 600.00 | 5 539.00 | 2 061.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 231 113.00 | 135 641.00 | 95 472.00 | 231 113.00 |
AT Other tangible assets | 65 655.00 | 42 358.00 | 23 297.00 | 65 655.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 416 414.00 | 183 538.00 | 232 877.00 | 416 414.00 |
BT Goods | 62 698.00 | | 62 698.00 | 62 698.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 38 456.00 | | 38 456.00 | 38 456.00 |
BZ Other receivables | 31 574.00 | | 31 574.00 | 31 574.00 |
CF Cash and cash equivalents | 33 239.00 | | 33 239.00 | 33 239.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 167 979.00 | | 167 979.00 | 167 979.00 |
CO Grand total (0 to V) | 584 393.00 | 183 538.00 | 400 855.00 | 584 393.00 |
CP Shares due in less than one year | 7 265.00 | | | 7 265.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 020.00 | 88 020.00 | | 88 020.00 |
DB Share, merger, contribution premiums, etc. | 145 720.00 | 145 720.00 | | 145 720.00 |
DD Legal reserve (1) | 8 802.00 | 8 802.00 | | 8 802.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 23 736.00 | 23 736.00 | | 23 736.00 |
DH Retained earnings | -215 720.00 | -196 301.00 | | -215 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 850.00 | -19 419.00 | | 16 850.00 |
DL TOTAL (I) | 67 800.00 | 50 950.00 | | 67 800.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 15 399.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 182.00 | 24 182.00 | | 24 182.00 |
DX Trade payables and related accounts | 131 473.00 | 138 977.00 | | 131 473.00 |
DY Tax and social security liabilities | 18 720.00 | 40 413.00 | | 18 720.00 |
EA Other liabilities | 158 240.00 | 182 051.00 | | 158 240.00 |
EB Prepaid income (2) | 214.00 | 1 443.00 | | 214.00 |
EC TOTAL (IV) | 333 056.00 | 402 464.00 | | 333 056.00 |
EE Grand total (I to V) | 400 855.00 | 453 414.00 | | 400 855.00 |
EG Accrued income and payables due within one year | 333 056.00 | 402 464.00 | | 333 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 32.00 | | 227.00 |
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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 | 445 494.00 | | 445 494.00 | 445 494.00 |
FG Production sold - services | 180 586.00 | | 180 586.00 | 180 586.00 |
FJ Net sales | 626 080.00 | | 626 080.00 | 626 080.00 |
FO Operating subsidies | | | 1 766.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 630 627.00 | |
FS Purchases of goods (including customs duties) | | | 254 511.00 | |
FT Inventory change (goods) | | | 31 724.00 | |
FW Other purchases and external expenses | | | 150 246.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 97 374.00 | |
FZ Social Security Contributions | | | 23 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 680.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 609 283.00 | |
GG - OPERATING RESULT (I - II) | | | 21 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 686.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 3 686.00 | | 417.00 |
HE Exceptional expenses on management operations | 3 333.00 | 1 570.00 | | 3 333.00 |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HH Total exceptional expenses (VIII) | 3 333.00 | 2 016.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | 1 671.00 | | -2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 044.00 | 725 379.00 | | 631 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 194.00 | 744 797.00 | | 614 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 850.00 | -19 419.00 | | 16 850.00 |
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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 | 446 880.00 | | 29 723.00 | 446 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 297.00 | |
I4 DECREASES Grand Total | | 60 189.00 | 416 414.00 | |
IO DECREASES Total including other intangible assets | | | 104 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 189.00 | 304 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 750.00 | | | 104 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 833.00 | | 29 723.00 | 334 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 297.00 | | | 7 297.00 |
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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 | 203 047.00 | 40 680.00 | 60 189.00 | 203 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 047.00 | 40 680.00 | 60 189.00 | 203 047.00 |
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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 | 131 473.00 | 131 473.00 | | 131 473.00 |
8C Staff and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 240.00 | 158 240.00 | | 158 240.00 |
8L Deferred income | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 38 456.00 | | | 38 456.00 |
VB VAT | 9 661.00 | | | 9 661.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 24 182.00 | 24 182.00 | | 24 182.00 |
VK Loans repaid during the year | 15 352.00 | | | 15 352.00 |
VM Income taxes | 8 402.00 | | | 8 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 511.00 | | | 9 511.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 924.00 | 78 924.00 | | 78 924.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 056.00 | 333 056.00 | | 333 056.00 |
