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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AP Buildings | 63 322.00 | 36 885.00 | 26 437.00 | 63 322.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 1 862.00 | | 1 862.00 |
AT Other tangible assets | 41 392.00 | 26 573.00 | 14 819.00 | 41 392.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 159 317.00 | 71 461.00 | 87 856.00 | 159 317.00 |
BT Goods | 175 906.00 | | 175 906.00 | 175 906.00 |
BX Customers and related accounts | 48 328.00 | 37.00 | 48 290.00 | 48 328.00 |
BZ Other receivables | 14 895.00 | | 14 895.00 | 14 895.00 |
CF Cash and cash equivalents | 28 075.00 | | 28 075.00 | 28 075.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 269 037.00 | 37.00 | 269 000.00 | 269 037.00 |
CO Grand total (0 to V) | 428 354.00 | 71 499.00 | 356 855.00 | 428 354.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 136 481.00 | 144 451.00 | | 136 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 553.00 | -7 971.00 | | 38 553.00 |
DL TOTAL (I) | 199 234.00 | 160 681.00 | | 199 234.00 |
DU Loans and Debts from Credit Institutions (3) | 9 686.00 | | | 9 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 716.00 | 47 904.00 | | 48 716.00 |
DX Trade payables and related accounts | 72 467.00 | 68 777.00 | | 72 467.00 |
DY Tax and social security liabilities | 26 655.00 | 20 634.00 | | 26 655.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 157 621.00 | 137 412.00 | | 157 621.00 |
EE Grand total (I to V) | 356 855.00 | 298 092.00 | | 356 855.00 |
EG Accrued income and payables due within one year | 151 923.00 | 137 412.00 | | 151 923.00 |
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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 | 550 504.00 | | 550 504.00 | 550 504.00 |
FG Production sold - services | 73 416.00 | | 73 416.00 | 73 416.00 |
FJ Net sales | 623 919.00 | | 623 919.00 | 623 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 626 223.00 | |
FS Purchases of goods (including customs duties) | | | 402 093.00 | |
FT Inventory change (goods) | | | -41 815.00 | |
FW Other purchases and external expenses | | | 96 124.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 101 128.00 | |
FZ Social Security Contributions | | | 26 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 606 883.00 | |
GG - OPERATING RESULT (I - II) | | | 19 340.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 632.00 | | | 20 632.00 |
HD Total exceptional income (VII) | 20 632.00 | | | 20 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 632.00 | | | 20 632.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 855.00 | 728 800.00 | | 646 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 302.00 | 736 770.00 | | 608 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 553.00 | -7 971.00 | | 38 553.00 |
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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 | 148 674.00 | | 10 643.00 | 148 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 159 317.00 | |
IO DECREASES Total including other intangible assets | | | 51 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 241.00 | | | 51 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 933.00 | | 10 643.00 | 95 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 60 479.00 | 10 982.00 | | 60 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 455.00 | 686.00 | | 5 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 024.00 | 10 296.00 | | 55 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37.00 | | |
7B Total provisions for depreciation | | 37.00 | | |
7C Grand total | | 37.00 | | |
UE of which provisions and reversals: - Operating | | 37.00 | | |
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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 | 72 467.00 | 72 467.00 | | 72 467.00 |
8C Staff and Related Accounts | 13 242.00 | 13 242.00 | | 13 242.00 |
8D Social Security and Other Social Organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 48 283.00 | 48 283.00 | | 48 283.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 9 686.00 | 3 988.00 | 5 698.00 | 9 686.00 |
VI Group and Associates | 48 716.00 | 48 716.00 | | 48 716.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 314.00 | | | 2 314.00 |
VM Income taxes | 7 680.00 | 7 680.00 | | 7 680.00 |
VP Miscellaneous | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 099.00 | 66 099.00 | | 66 099.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 621.00 | 151 923.00 | 5 698.00 | 157 621.00 |
