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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 69 818.00 | 64 897.00 | 4 921.00 | 69 818.00 |
AT Other tangible assets | 71 605.00 | 66 953.00 | 4 652.00 | 71 605.00 |
BH Other financial assets | 19 819.00 | | 19 819.00 | 19 819.00 |
BJ TOTAL (I) | 196 929.00 | 132 537.00 | 64 392.00 | 196 929.00 |
BT Goods | 323 272.00 | | 323 272.00 | 323 272.00 |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 38 859.00 | | 38 859.00 | 38 859.00 |
CD Marketable securities | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 396 785.00 | | 396 785.00 | 396 785.00 |
CO Grand total (0 to V) | 593 714.00 | 132 537.00 | 461 177.00 | 593 714.00 |
CP Shares due in less than one year | 19 819.00 | | | 19 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 275.00 | 52 275.00 | | 52 275.00 |
DB Share, merger, contribution premiums, etc. | 16 264.00 | 16 264.00 | | 16 264.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 187 746.00 | 187 746.00 | | 187 746.00 |
DH Retained earnings | -185 486.00 | -202 986.00 | | -185 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 302.00 | 17 500.00 | | 40 302.00 |
DL TOTAL (I) | 114 455.00 | 74 153.00 | | 114 455.00 |
DU Loans and Debts from Credit Institutions (3) | 44 229.00 | 564.00 | | 44 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 186.00 | 22 644.00 | | 7 186.00 |
DX Trade payables and related accounts | 210 207.00 | 220 732.00 | | 210 207.00 |
DY Tax and social security liabilities | 46 863.00 | 45 016.00 | | 46 863.00 |
EA Other liabilities | 38 237.00 | 10 100.00 | | 38 237.00 |
EC TOTAL (IV) | 346 722.00 | 299 057.00 | | 346 722.00 |
EE Grand total (I to V) | 461 177.00 | 373 210.00 | | 461 177.00 |
EG Accrued income and payables due within one year | 341 735.00 | 299 057.00 | | 341 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 960.00 | 564.00 | | 42 960.00 |
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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 | 1 562 906.00 | 33 980.00 | 1 596 886.00 | 1 562 906.00 |
FG Production sold - services | 116 168.00 | 817.00 | 116 984.00 | 116 168.00 |
FJ Net sales | 1 679 073.00 | 34 797.00 | 1 713 870.00 | 1 679 073.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -754.00 | |
FQ Other income | | | 5 456.00 | |
FR Total operating income (I) | | | 1 719 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 030.00 | |
FT Inventory change (goods) | | | -96 908.00 | |
FW Other purchases and external expenses | | | 134 776.00 | |
FX Taxes, duties, and similar payments | | | 18 450.00 | |
FY Salaries and Wages | | | 186 223.00 | |
FZ Social Security Contributions | | | 66 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 676 732.00 | |
GG - OPERATING RESULT (I - II) | | | 42 840.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 389.00 | | 802.00 |
HD Total exceptional income (VII) | 802.00 | 389.00 | | 802.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | 389.00 | | 752.00 |
HK Income tax | -1 072.00 | -1 472.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 394.00 | 1 862 806.00 | | 1 720 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 092.00 | 1 845 306.00 | | 1 680 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 302.00 | 17 500.00 | | 40 302.00 |
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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 | 195 009.00 | | 1 919.00 | 195 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 819.00 | |
I4 DECREASES Grand Total | | | 196 929.00 | |
IO DECREASES Total including other intangible assets | | | 35 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 687.00 | | | 35 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 503.00 | | 1 919.00 | 139 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 819.00 | | | 19 819.00 |
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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 | 130 210.00 | 2 327.00 | | 130 210.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 523.00 | 2 327.00 | | 129 523.00 |
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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 | 210 207.00 | 210 207.00 | | 210 207.00 |
8C Staff and Related Accounts | 16 832.00 | 16 832.00 | | 16 832.00 |
8D Social Security and Other Social Organizations | 12 362.00 | 12 362.00 | | 12 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 237.00 | 38 237.00 | | 38 237.00 |
UT Other financial assets | 19 819.00 | 19 819.00 | | 19 819.00 |
UX Other trade receivables | 22 600.00 | 22 600.00 | | 22 600.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 42 960.00 | 37 973.00 | 4 987.00 | 42 960.00 |
VH Loans with a maturity of more than one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 7 186.00 | 7 186.00 | | 7 186.00 |
VJ Loans taken out during the year | 1 921.00 | | | 1 921.00 |
VK Loans repaid during the year | 652.00 | | | 652.00 |
VM Income taxes | 22 466.00 | 22 466.00 | | 22 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 561.00 | 81 561.00 | | 81 561.00 |
VW VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 722.00 | 341 735.00 | 4 987.00 | 346 722.00 |
