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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 | 16 790.00 | 16 790.00 | | 16 790.00 |
AH Goodwill | 182 449.00 | | 182 449.00 | 182 449.00 |
AR Technical installations, industrial equipment and tools | 60 856.00 | 50 082.00 | 10 774.00 | 60 856.00 |
AT Other tangible assets | 171 578.00 | 111 029.00 | 60 549.00 | 171 578.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 433 297.00 | 177 901.00 | 255 396.00 | 433 297.00 |
BT Goods | 66 093.00 | | 66 093.00 | 66 093.00 |
BX Customers and related accounts | 88 145.00 | | 88 145.00 | 88 145.00 |
BZ Other receivables | 143 671.00 | | 143 671.00 | 143 671.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 313 064.00 | | 313 064.00 | 313 064.00 |
CO Grand total (0 to V) | 746 360.00 | 177 901.00 | 568 459.00 | 746 360.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -62 669.00 | -20 945.00 | | -62 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 420.00 | -41 724.00 | | 50 420.00 |
DL TOTAL (I) | 29 674.00 | -20 746.00 | | 29 674.00 |
DU Loans and Debts from Credit Institutions (3) | 112 723.00 | 119 385.00 | | 112 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 574.00 | 107 792.00 | | 152 574.00 |
DX Trade payables and related accounts | 196 399.00 | 260 401.00 | | 196 399.00 |
DY Tax and social security liabilities | 67 726.00 | 61 307.00 | | 67 726.00 |
EA Other liabilities | 29 665.00 | 52 814.00 | | 29 665.00 |
EC TOTAL (IV) | 559 087.00 | 601 698.00 | | 559 087.00 |
EE Grand total (I to V) | 588 761.00 | 580 952.00 | | 588 761.00 |
EG Accrued income and payables due within one year | 476 983.00 | 508 524.00 | | 476 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 591.00 | | | 7 591.00 |
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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 | 542 547.00 | | 542 547.00 | 542 547.00 |
FD Production sold - goods | -48 572.00 | | -48 572.00 | -48 572.00 |
FG Production sold - services | 400 294.00 | | 400 294.00 | 400 294.00 |
FJ Net sales | 894 270.00 | | 894 270.00 | 894 270.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 358.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 908 133.00 | |
FS Purchases of goods (including customs duties) | | | 384 854.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 16 580.00 | |
FW Other purchases and external expenses | | | 154 202.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 223 913.00 | |
FZ Social Security Contributions | | | 62 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 215.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 866 443.00 | |
GG - OPERATING RESULT (I - II) | | | 41 691.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 358.00 | 5 293.00 | | 12 358.00 |
A2 TOTAL ASSETS | 356.00 | 3 549.00 | | 356.00 |
A4 Equity method investments | | 881.00 | | |
HA Exceptional income from management transactions | 22 169.00 | 1 042.00 | | 22 169.00 |
HD Total exceptional income (VII) | 22 169.00 | 1 042.00 | | 22 169.00 |
HE Exceptional expenses on management operations | 9 776.00 | 24 872.00 | | 9 776.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 9 776.00 | 26 572.00 | | 9 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 392.00 | -25 529.00 | | 12 392.00 |
HK Income tax | -1 200.00 | -1 066.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 341.00 | 789 877.00 | | 930 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 921.00 | 831 601.00 | | 879 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 420.00 | -41 724.00 | | 50 420.00 |
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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 | 415 867.00 | | 17 429.00 | 415 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 433 297.00 | |
IO DECREASES Total including other intangible assets | | | 199 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 239.00 | | | 199 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 005.00 | | 17 429.00 | 215 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 166 692.00 | 11 215.00 | | 166 692.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 902.00 | 11 215.00 | | 149 902.00 |
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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 | 196 399.00 | 196 399.00 | | 196 399.00 |
8C Staff and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 665.00 | 29 665.00 | | 29 665.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 88 145.00 | 88 145.00 | | 88 145.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VC Group and associates | 67 419.00 | 67 419.00 | | 67 419.00 |
VG Loans with a maturity of up to one year at origin | 7 591.00 | 7 591.00 | | 7 591.00 |
VH Loans with a maturity of more than one year at origin | 105 133.00 | 23 029.00 | 82 104.00 | 105 133.00 |
VI Group and Associates | 152 574.00 | 152 574.00 | | 152 574.00 |
VJ Loans taken out during the year | 16 048.00 | | | 16 048.00 |
VK Loans repaid during the year | 31 119.00 | | | 31 119.00 |
VP Miscellaneous | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 543.00 | 9 543.00 | | 9 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 999.00 | 86 999.00 | | 86 999.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 218.00 | 253 036.00 | 182.00 | 253 218.00 |
VW VAT | 17 271.00 | 17 271.00 | | 17 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 087.00 | 476 983.00 | 82 104.00 | 559 087.00 |
