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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 344 618.00 | 253 768.00 | 90 850.00 | 344 618.00 |
AT Other tangible assets | 112 540.00 | 75 413.00 | 37 127.00 | 112 540.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 543 389.00 | 332 381.00 | 211 008.00 | 543 389.00 |
BT Goods | 97 054.00 | | 97 054.00 | 97 054.00 |
BX Customers and related accounts | 51 613.00 | 5 236.00 | 46 376.00 | 51 613.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 162 775.00 | | 162 775.00 | 162 775.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 330 116.00 | 5 236.00 | 324 879.00 | 330 116.00 |
CO Grand total (0 to V) | 873 505.00 | 337 617.00 | 535 887.00 | 873 505.00 |
CP Shares due in less than one year | 1 302.00 | | | 1 302.00 |
CU Other investments | 4 455.00 | | 4 455.00 | 4 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 34 265.00 | 34 265.00 | | 34 265.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 142 127.00 | 114 848.00 | | 142 127.00 |
DH Retained earnings | 674.00 | 674.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 520.00 | 27 278.00 | | 49 520.00 |
DL TOTAL (I) | 239 786.00 | 190 266.00 | | 239 786.00 |
DU Loans and Debts from Credit Institutions (3) | 78 144.00 | 46 701.00 | | 78 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 2 002.00 | | 2 359.00 |
DX Trade payables and related accounts | 162 729.00 | 157 078.00 | | 162 729.00 |
DY Tax and social security liabilities | 45 764.00 | 61 564.00 | | 45 764.00 |
EA Other liabilities | 7 105.00 | 13 639.00 | | 7 105.00 |
EC TOTAL (IV) | 296 101.00 | 280 985.00 | | 296 101.00 |
EE Grand total (I to V) | 535 887.00 | 471 251.00 | | 535 887.00 |
EG Accrued income and payables due within one year | 254 455.00 | 256 299.00 | | 254 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 961 768.00 | 519.00 | 962 287.00 | 961 768.00 |
FJ Net sales | 961 768.00 | 519.00 | 962 287.00 | 961 768.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 964 481.00 | |
FS Purchases of goods (including customs duties) | | | 416 922.00 | |
FT Inventory change (goods) | | | 5 040.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 115 765.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 228 339.00 | |
FZ Social Security Contributions | | | 79 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 9 691.00 | |
GF Total Operating Expenses (II) | | | 905 690.00 | |
GG - OPERATING RESULT (I - II) | | | 58 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | 843.00 | | 1 951.00 |
A2 TOTAL ASSETS | 25 855.00 | 31 409.00 | | 25 855.00 |
A4 Equity method investments | 9 682.00 | | | 9 682.00 |
HA Exceptional income from management transactions | 525.00 | 1 600.00 | | 525.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 525.00 | 8 267.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 646.00 | 7 288.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 7 288.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 979.00 | | -121.00 |
HK Income tax | 8 848.00 | 3 077.00 | | 8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 088.00 | 956 010.00 | | 965 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 568.00 | 928 732.00 | | 915 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 520.00 | 27 278.00 | | 49 520.00 |
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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 | 517 754.00 | | 62 648.00 | 517 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 807.00 | |
I4 DECREASES Grand Total | 3 892.00 | 33 120.00 | 543 389.00 | 3 892.00 |
IO DECREASES Total including other intangible assets | | | 79 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 892.00 | 33 060.00 | 457 158.00 | 3 892.00 |
KD ACQUISITIONS Total including other intangible assets | 79 425.00 | | | 79 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 794.00 | | 62 316.00 | 431 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535.00 | | 332.00 | 6 535.00 |
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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 | 324 119.00 | 41 322.00 | 33 060.00 | 324 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 919.00 | 41 322.00 | 33 060.00 | 320 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 037.00 | 3 200.00 | | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | 3 200.00 | | 2 037.00 |
7C Grand total | 2 037.00 | 3 200.00 | | 2 037.00 |
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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 | 162 729.00 | 162 729.00 | | 162 729.00 |
8C Staff and Related Accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
8D Social Security and Other Social Organizations | 19 744.00 | 19 744.00 | | 19 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 45 345.00 | 45 345.00 | | 45 345.00 |
VA Doubtful or disputed receivables | 6 268.00 | 6 268.00 | | 6 268.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 78 123.00 | 36 477.00 | 41 646.00 | 78 123.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VJ Loans taken out during the year | 60 313.00 | | | 60 313.00 |
VK Loans repaid during the year | 28 896.00 | | | 28 896.00 |
VM Income taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 588.00 | 71 588.00 | | 71 588.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 101.00 | 254 455.00 | 41 646.00 | 296 101.00 |
