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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 19 088.00 | 19 088.00 | | 19 088.00 |
AR Technical installations, industrial equipment and tools | 72 627.00 | 71 890.00 | 737.00 | 72 627.00 |
AT Other tangible assets | 23 285.00 | 21 996.00 | 1 289.00 | 23 285.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 165 406.00 | 114 258.00 | 51 147.00 | 165 406.00 |
BT Goods | 32 496.00 | 2 063.00 | 30 433.00 | 32 496.00 |
BX Customers and related accounts | 18 674.00 | | 18 674.00 | 18 674.00 |
BZ Other receivables | 52 117.00 | | 52 117.00 | 52 117.00 |
CF Cash and cash equivalents | 57 810.00 | | 57 810.00 | 57 810.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 161 531.00 | 2 063.00 | 159 468.00 | 161 531.00 |
CO Grand total (0 to V) | 326 938.00 | 116 321.00 | 210 616.00 | 326 938.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 90 686.00 | | | 90 686.00 |
DH Retained earnings | -149 128.00 | | | -149 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 533.00 | | | 10 533.00 |
DL TOTAL (I) | -1 709.00 | | | -1 709.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 656.00 | | | 76 656.00 |
DX Trade payables and related accounts | 32 687.00 | | | 32 687.00 |
DY Tax and social security liabilities | 38 796.00 | | | 38 796.00 |
EA Other liabilities | 64 063.00 | | | 64 063.00 |
EC TOTAL (IV) | 212 325.00 | | | 212 325.00 |
EE Grand total (I to V) | 210 616.00 | | | 210 616.00 |
EG Accrued income and payables due within one year | 212 325.00 | | | 212 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 273 940.00 | | 273 940.00 | 273 940.00 |
FG Production sold - services | 125 091.00 | | 125 091.00 | 125 091.00 |
FJ Net sales | 399 031.00 | | 399 031.00 | 399 031.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 403 810.00 | |
FS Purchases of goods (including customs duties) | | | 179 182.00 | |
FT Inventory change (goods) | | | -1 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 773.00 | |
FW Other purchases and external expenses | | | 76 936.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 92 418.00 | |
FZ Social Security Contributions | | | 30 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 391 894.00 | |
GG - OPERATING RESULT (I - II) | | | 11 915.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 435.00 | | | 1 435.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 840.00 | | | 403 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 307.00 | | | 393 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 533.00 | | | 10 533.00 |
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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 | 164 018.00 | | 1 388.00 | 164 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 165 406.00 | |
IO DECREASES Total including other intangible assets | | | 47 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 019.00 | | | 47 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 613.00 | | 1 388.00 | 113 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 112 178.00 | 2 080.00 | | 112 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 894.00 | 2 080.00 | | 110 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 762.00 | 2 063.00 | 1 762.00 | 1 762.00 |
7B Total provisions for depreciation | 1 762.00 | 2 063.00 | 1 762.00 | 1 762.00 |
7C Grand total | 1 762.00 | 2 063.00 | 1 762.00 | 1 762.00 |
UE of which provisions and reversals: - Operating | | 2 063.00 | 1 762.00 | |
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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 | 32 687.00 | 32 687.00 | | 32 687.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 18 051.00 | 18 051.00 | | 18 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 063.00 | 64 063.00 | | 64 063.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
UX Other trade receivables | 18 674.00 | 18 674.00 | | 18 674.00 |
VB VAT | 4 592.00 | | | 4 592.00 |
VC Group and associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 76 656.00 | 76 656.00 | | 76 656.00 |
VM Income taxes | 8 496.00 | 8 496.00 | | 8 496.00 |
VN Other taxes, similar payments | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 623.00 | | | 35 623.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 482.00 | 71 225.00 | 3 257.00 | 74 482.00 |
VW VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 325.00 | 212 325.00 | | 212 325.00 |
