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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 | 12 211.00 | 10 709.00 | 1 502.00 | 12 211.00 |
AH Goodwill | 1 509 032.00 | | 1 509 032.00 | 1 509 032.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 645 861.00 | 578 930.00 | 66 931.00 | 645 861.00 |
AR Technical installations, industrial equipment and tools | 55 901.00 | 55 901.00 | | 55 901.00 |
AT Other tangible assets | 468 577.00 | 369 493.00 | 99 084.00 | 468 577.00 |
BH Other financial assets | 119 116.00 | | 119 116.00 | 119 116.00 |
BJ TOTAL (I) | 2 816 698.00 | 1 015 033.00 | 1 801 665.00 | 2 816 698.00 |
BT Goods | 1 208 465.00 | 103 986.00 | 1 104 479.00 | 1 208 465.00 |
BX Customers and related accounts | 25 375.00 | | 25 375.00 | 25 375.00 |
BZ Other receivables | 175 627.00 | | 175 627.00 | 175 627.00 |
CF Cash and cash equivalents | 208 940.00 | | 208 940.00 | 208 940.00 |
CH Prepaid expenses | 73 780.00 | | 73 780.00 | 73 780.00 |
CJ TOTAL (II) | 1 692 187.00 | 103 986.00 | 1 588 201.00 | 1 692 187.00 |
CO Grand total (0 to V) | 4 508 885.00 | 1 119 019.00 | 3 389 866.00 | 4 508 885.00 |
CR Shares due in more than one year | 24 929.00 | | | 24 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 554.00 | 53 252.00 | | 169 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 251.00 | 116 302.00 | | 20 251.00 |
DL TOTAL (I) | 299 805.00 | 279 554.00 | | 299 805.00 |
DU Loans and Debts from Credit Institutions (3) | 677 115.00 | 913 742.00 | | 677 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 052 441.00 | 2 100 619.00 | | 2 052 441.00 |
DY Tax and social security liabilities | 253 648.00 | 239 001.00 | | 253 648.00 |
EA Other liabilities | 6 857.00 | 7 662.00 | | 6 857.00 |
EC TOTAL (IV) | 3 090 061.00 | 3 361 023.00 | | 3 090 061.00 |
EE Grand total (I to V) | 3 389 866.00 | 3 640 577.00 | | 3 389 866.00 |
EG Accrued income and payables due within one year | 2 556 380.00 | 2 686 238.00 | | 2 556 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 273.00 | 2 311.00 | | 2 273.00 |
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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 | 6 598 096.00 | | 6 598 096.00 | 6 598 096.00 |
FG Production sold - services | 17 069.00 | | 17 069.00 | 17 069.00 |
FJ Net sales | 6 615 165.00 | | 6 615 165.00 | 6 615 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 765.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 6 722 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 609 503.00 | |
FT Inventory change (goods) | | | 247 491.00 | |
FU Purchases of raw materials and other supplies | | | 22 273.00 | |
FW Other purchases and external expenses | | | 1 388 479.00 | |
FX Taxes, duties, and similar payments | | | 154 234.00 | |
FY Salaries and Wages | | | 897 106.00 | |
FZ Social Security Contributions | | | 218 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 986.00 | |
GE Other Expenses | | | 12 516.00 | |
GF Total Operating Expenses (II) | | | 6 685 760.00 | |
GG - OPERATING RESULT (I - II) | | | 36 451.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 565.00 | |
GU Total financial expenses (VI) | | | 16 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 228.00 | 4 952.00 | | 8 228.00 |
A4 Equity method investments | 11 907.00 | 11 417.00 | | 11 907.00 |
HA Exceptional income from management transactions | 9 139.00 | 913.00 | | 9 139.00 |
HB Exceptional income from capital transactions | 1 000.00 | 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 10 139.00 | 1 713.00 | | 10 139.00 |
HE Exceptional expenses on management operations | 8 775.00 | | | 8 775.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 88 784.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 9 775.00 | 88 784.00 | | 9 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -87 072.00 | | 364.00 |
HK Income tax | | 14 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 351.00 | 6 974 615.00 | | 6 732 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 712 100.00 | 6 858 312.00 | | 6 712 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 251.00 | 116 302.00 | | 20 251.00 |
HP References: Equipment leasing | 11 616.00 | 8 712.00 | | 11 616.00 |
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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 | 2 809 092.00 | | 7 606.00 | 2 809 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 116.00 | |
I4 DECREASES Grand Total | | | 2 816 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 527 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 243.00 | | 1 000.00 | 1 526 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 733.00 | | 6 606.00 | 1 163 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 116.00 | | | 119 116.00 |
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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 | 983 513.00 | 31 520.00 | | 983 513.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 498.00 | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 302.00 | 31 022.00 | | 973 302.00 |
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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 | 98 537.00 | 103 986.00 | 98 537.00 | 98 537.00 |
7B Total provisions for depreciation | 98 537.00 | 103 986.00 | 98 537.00 | 98 537.00 |
7C Grand total | 98 537.00 | 103 986.00 | 98 537.00 | 98 537.00 |
UE of which provisions and reversals: - Operating | | 103 986.00 | 98 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 2 052 441.00 | 2 052 441.00 | | 2 052 441.00 |
8C Staff and Related Accounts | 81 665.00 | 81 665.00 | | 81 665.00 |
8D Social Security and Other Social Organizations | 81 301.00 | 81 301.00 | | 81 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
UT Other financial assets | 119 116.00 | | | 119 116.00 |
UX Other trade receivables | 25 375.00 | | | 25 375.00 |
VB VAT | 17 190.00 | | | 17 190.00 |
VC Group and associates | 78 681.00 | | | 78 681.00 |
VH Loans with a maturity of more than one year at origin | 677 115.00 | 243 434.00 | 433 681.00 | 677 115.00 |
VK Loans repaid during the year | 236 342.00 | | | 236 342.00 |
VN Other taxes, similar payments | 9 068.00 | | | 9 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 687.00 | 57 687.00 | | 57 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 688.00 | | | 70 688.00 |
VS Prepaid expenses | 73 780.00 | | | 73 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 898.00 | 249 853.00 | 144 045.00 | 393 898.00 |
VW VAT | 32 995.00 | 32 995.00 | | 32 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 061.00 | 2 556 380.00 | 433 681.00 | 3 090 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
