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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 | 659.00 | 477.00 | 182.00 | 659.00 |
AH Goodwill | 54 638.00 | | 54 638.00 | 54 638.00 |
AR Technical installations, industrial equipment and tools | 71 866.00 | 71 866.00 | | 71 866.00 |
AT Other tangible assets | 53 386.00 | 52 881.00 | 504.00 | 53 386.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 180 682.00 | 125 224.00 | 55 458.00 | 180 682.00 |
BL Raw materials, supplies | 21 422.00 | | 21 422.00 | 21 422.00 |
BX Customers and related accounts | 22 642.00 | 50.00 | 22 592.00 | 22 642.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 53 270.00 | 50.00 | 53 219.00 | 53 270.00 |
CO Grand total (0 to V) | 233 952.00 | 125 274.00 | 108 678.00 | 233 952.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 270.00 | 13 270.00 | | 13 270.00 |
DH Retained earnings | -36 972.00 | -33 211.00 | | -36 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | -3 761.00 | | 19 292.00 |
DL TOTAL (I) | 3 976.00 | -15 316.00 | | 3 976.00 |
DU Loans and Debts from Credit Institutions (3) | 12 518.00 | 19 597.00 | | 12 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 665.00 | | 203.00 |
DX Trade payables and related accounts | 58 455.00 | 77 709.00 | | 58 455.00 |
DY Tax and social security liabilities | 33 154.00 | 30 288.00 | | 33 154.00 |
EA Other liabilities | 372.00 | 35.00 | | 372.00 |
EC TOTAL (IV) | 104 702.00 | 128 292.00 | | 104 702.00 |
EE Grand total (I to V) | 108 678.00 | 112 976.00 | | 108 678.00 |
EG Accrued income and payables due within one year | 104 702.00 | 128 292.00 | | 104 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 421.00 | 18 400.00 | | 12 421.00 |
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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 | 394 084.00 | | 394 084.00 | 394 084.00 |
FD Production sold - goods | -14 371.00 | | -14 371.00 | -14 371.00 |
FG Production sold - services | 192 100.00 | | 192 100.00 | 192 100.00 |
FJ Net sales | 571 814.00 | | 571 814.00 | 571 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 286.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 616 290.00 | |
FS Purchases of goods (including customs duties) | | | 294 617.00 | |
FU Purchases of raw materials and other supplies | | | 5 680.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 82 320.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 133 839.00 | |
FZ Social Security Contributions | | | 66 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 595 907.00 | |
GG - OPERATING RESULT (I - II) | | | 20 382.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 286.00 | 420.00 | | 44 286.00 |
A2 TOTAL ASSETS | 21 560.00 | 17 794.00 | | 21 560.00 |
HF Exceptional expenses on capital transactions | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 290.00 | 577 225.00 | | 616 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 998.00 | 580 986.00 | | 596 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | -3 761.00 | | 19 292.00 |
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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 | 180 416.00 | | 267.00 | 180 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 180 682.00 | |
IO DECREASES Total including other intangible assets | | | 55 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 030.00 | | 267.00 | 55 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 252.00 | | | 125 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 123 987.00 | 1 240.00 | | 123 987.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 85.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 595.00 | 1 155.00 | | 123 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 58 455.00 | 58 455.00 | | 58 455.00 |
8C Staff and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8D Social Security and Other Social Organizations | 15 031.00 | 15 031.00 | | 15 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 22 642.00 | 22 642.00 | | 22 642.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 12 518.00 | 12 518.00 | | 12 518.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 930.00 | 31 930.00 | | 31 930.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 702.00 | 104 702.00 | | 104 702.00 |
