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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 | 9 216.00 | 8 752.00 | 464.00 | 9 216.00 |
AH Goodwill | 2 399 402.00 | | 2 399 402.00 | 2 399 402.00 |
AR Technical installations, industrial equipment and tools | 1 243 958.00 | 915 911.00 | 328 047.00 | 1 243 958.00 |
AT Other tangible assets | 135 878.00 | 70 688.00 | 65 190.00 | 135 878.00 |
BB Receivables related to investments | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 1 450 663.00 | | 1 450 663.00 | 1 450 663.00 |
BJ TOTAL (I) | 5 819 903.00 | 995 351.00 | 4 824 552.00 | 5 819 903.00 |
BL Raw materials, supplies | 7 049.00 | | 7 049.00 | 7 049.00 |
BT Goods | 557 606.00 | | 557 606.00 | 557 606.00 |
BX Customers and related accounts | 21 450.00 | | 21 450.00 | 21 450.00 |
BZ Other receivables | 203 914.00 | | 203 914.00 | 203 914.00 |
CF Cash and cash equivalents | 8 268.00 | | 8 268.00 | 8 268.00 |
CH Prepaid expenses | 22 968.00 | | 22 968.00 | 22 968.00 |
CJ TOTAL (II) | 821 255.00 | | 821 255.00 | 821 255.00 |
CO Grand total (0 to V) | 6 641 158.00 | 995 351.00 | 5 645 806.00 | 6 641 158.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
CU Other investments | 579 459.00 | | 579 459.00 | 579 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 712 000.00 | | 712 000.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 1 416 474.00 | 1 280 620.00 | | 1 416 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 852.00 | 150 853.00 | | 79 852.00 |
DL TOTAL (I) | 2 421 925.00 | 2 357 074.00 | | 2 421 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 153.00 | 2 441 294.00 | | 2 286 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 672 806.00 | 664 544.00 | | 672 806.00 |
DY Tax and social security liabilities | 259 359.00 | 258 980.00 | | 259 359.00 |
EA Other liabilities | 245.00 | 423.00 | | 245.00 |
EB Prepaid income (2) | 2 919.00 | 2 942.00 | | 2 919.00 |
EC TOTAL (IV) | 3 223 881.00 | 3 370 582.00 | | 3 223 881.00 |
EE Grand total (I to V) | 5 645 806.00 | 5 727 656.00 | | 5 645 806.00 |
EG Accrued income and payables due within one year | 1 347 047.00 | 1 339 799.00 | | 1 347 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 039.00 | 165 815.00 | | 183 039.00 |
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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 | | | 9 139 935.00 | |
FD Production sold - goods | | | 132 927.00 | |
FJ Net sales | | | 9 272 862.00 | |
FO Operating subsidies | | | 13 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 284.00 | |
FQ Other income | | | 16 451.00 | |
FR Total operating income (I) | | | 9 312 043.00 | |
FS Purchases of goods (including customs duties) | | | 6 504 914.00 | |
FT Inventory change (goods) | | | -25 155.00 | |
FU Purchases of raw materials and other supplies | | | 34 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 072.00 | |
FW Other purchases and external expenses | | | 1 292 506.00 | |
FX Taxes, duties, and similar payments | | | 77 328.00 | |
FY Salaries and Wages | | | 960 987.00 | |
FZ Social Security Contributions | | | 289 694.00 | |
GB Operating Expenses - Provisions | | | 186 416.00 | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 9 322 881.00 | |
GG - OPERATING RESULT (I - II) | | | -10 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 081.00 | |
GR Interest and similar expenses | | | 35 982.00 | |
GU Total financial expenses (VI) | | | 35 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 503.00 | 26 208.00 | | 7 503.00 |
HB Exceptional income from capital transactions | 46 064.00 | | | 46 064.00 |
HD Total exceptional income (VII) | 53 567.00 | 26 208.00 | | 53 567.00 |
HE Exceptional expenses on management operations | 1 401.00 | 4 491.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | 46 064.00 | | | 46 064.00 |
HG Exceptional depreciation and provisions | | 2 738.00 | | |
HH Total exceptional expenses (VIII) | 47 465.00 | 7 229.00 | | 47 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 102.00 | 18 979.00 | | 6 102.00 |
HK Income tax | -50 488.00 | -60 017.00 | | -50 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 435 691.00 | 9 257 562.00 | | 9 435 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 355 839.00 | 9 106 709.00 | | 9 355 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 852.00 | 150 853.00 | | 79 852.00 |
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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 | 5 770 268.00 | | 95 711.00 | 5 770 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 076.00 | 2 031 448.00 | |
I4 DECREASES Grand Total | | 46 076.00 | 5 819 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 408 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 379 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408 618.00 | | | 2 408 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 809.00 | | 66 028.00 | 1 313 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 841.00 | | 29 684.00 | 2 047 841.00 |
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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 | 808 936.00 | 186 416.00 | 995 351.00 | 808 936.00 |
PE DEPRECIATION Total including other intangible assets | 8 427.00 | 324.00 | 8 752.00 | 8 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 508.00 | 186 091.00 | 986 600.00 | 800 508.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 672 806.00 | 672 806.00 | | 672 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 2 919.00 | 2 919.00 | | 2 919.00 |
UL Receivables related to investments | 1 326.00 | | 1 326.00 | 1 326.00 |
UT Other financial assets | 1 450 663.00 | | 1 450 663.00 | 1 450 663.00 |
UX Other trade receivables | 21 450.00 | 21 450.00 | | 21 450.00 |
VG Loans with a maturity of up to one year at origin | 183 039.00 | 183 039.00 | | 183 039.00 |
VH Loans with a maturity of more than one year at origin | 2 103 115.00 | 226 280.00 | 1 100 600.00 | 2 103 115.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 272 174.00 | | | 272 174.00 |
VP Miscellaneous | 203 914.00 | 203 914.00 | | 203 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 359.00 | 259 359.00 | | 259 359.00 |
VS Prepaid expenses | 22 968.00 | 22 968.00 | | 22 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 321.00 | 248 332.00 | 1 451 989.00 | 1 700 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 881.00 | 1 347 047.00 | 1 100 600.00 | 3 223 881.00 |
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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 | 38.00 | 38.00 | | 38.00 |
