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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 11 764.00 | | 11 764.00 |
AT Other tangible assets | 178 296.00 | 177 878.00 | 418.00 | 178 296.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 266 970.00 | 195 705.00 | 71 265.00 | 266 970.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BT Goods | 208 065.00 | 26 623.00 | 181 442.00 | 208 065.00 |
BZ Other receivables | 178 238.00 | | 178 238.00 | 178 238.00 |
CF Cash and cash equivalents | 5 818.00 | | 5 818.00 | 5 818.00 |
CH Prepaid expenses | 26 949.00 | | 26 949.00 | 26 949.00 |
CJ TOTAL (II) | 421 166.00 | 26 623.00 | 394 543.00 | 421 166.00 |
CO Grand total (0 to V) | 688 136.00 | 222 328.00 | 465 808.00 | 688 136.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 241 787.00 | 258 718.00 | | 241 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | 11 068.00 | | 12 735.00 |
DL TOTAL (I) | 272 122.00 | 287 387.00 | | 272 122.00 |
DU Loans and Debts from Credit Institutions (3) | 80 913.00 | 98 022.00 | | 80 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 57.00 | | 44.00 |
DX Trade payables and related accounts | 83 043.00 | 75 203.00 | | 83 043.00 |
DY Tax and social security liabilities | 29 686.00 | 34 127.00 | | 29 686.00 |
EC TOTAL (IV) | 193 686.00 | 207 409.00 | | 193 686.00 |
EE Grand total (I to V) | 465 808.00 | 494 796.00 | | 465 808.00 |
EG Accrued income and payables due within one year | 142 526.00 | 134 418.00 | | 142 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 779.00 | 1 141.00 | | 7 779.00 |
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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 | 664 147.00 | 224.00 | 664 371.00 | 664 147.00 |
FJ Net sales | 664 147.00 | 224.00 | 664 371.00 | 664 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 730.00 | |
FR Total operating income (I) | | | 701 101.00 | |
FS Purchases of goods (including customs duties) | | | 362 144.00 | |
FT Inventory change (goods) | | | -8 884.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 116 629.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 87 182.00 | |
FZ Social Security Contributions | | | 24 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 623.00 | |
GE Other Expenses | | | 69 940.00 | |
GF Total Operating Expenses (II) | | | 681 040.00 | |
GG - OPERATING RESULT (I - II) | | | 20 061.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 779.00 | 1 438.00 | | 6 779.00 |
A4 Equity method investments | 69 940.00 | 81 970.00 | | 69 940.00 |
HA Exceptional income from management transactions | 157.00 | 2.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 2.00 | | 157.00 |
HE Exceptional expenses on management operations | 7 944.00 | 210.00 | | 7 944.00 |
HH Total exceptional expenses (VIII) | 7 944.00 | 210.00 | | 7 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 787.00 | -209.00 | | -7 787.00 |
HK Income tax | 1 438.00 | 882.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 958.00 | 744 833.00 | | 706 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 223.00 | 733 765.00 | | 694 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 735.00 | 11 068.00 | | 12 735.00 |
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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 | 266 970.00 | | | 266 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 266 970.00 | |
IO DECREASES Total including other intangible assets | | | 76 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 063.00 | | | 76 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 060.00 | | | 190 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
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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 | 193 967.00 | 1 738.00 | | 193 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 902.00 | 161.00 | | 5 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 064.00 | 1 577.00 | | 188 064.00 |
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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 | 29 951.00 | 26 623.00 | 29 951.00 | 29 951.00 |
7B Total provisions for depreciation | 29 951.00 | 26 623.00 | 29 951.00 | 29 951.00 |
7C Grand total | 29 951.00 | 26 623.00 | 29 951.00 | 29 951.00 |
UE of which provisions and reversals: - Operating | | 26 623.00 | 29 951.00 | |
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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 | 83 043.00 | 83 043.00 | | 83 043.00 |
8C Staff and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8D Social Security and Other Social Organizations | 6 822.00 | 6 822.00 | | 6 822.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VC Group and associates | 150 567.00 | 150 567.00 | | 150 567.00 |
VG Loans with a maturity of up to one year at origin | 7 779.00 | 7 779.00 | | 7 779.00 |
VH Loans with a maturity of more than one year at origin | 73 134.00 | 21 974.00 | 51 160.00 | 73 134.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 23 705.00 | | | 23 705.00 |
VM Income taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
VS Prepaid expenses | 26 949.00 | 26 949.00 | | 26 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 950.00 | 205 187.00 | 762.00 | 205 950.00 |
VW VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 686.00 | 142 526.00 | 51 160.00 | 193 686.00 |
