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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 | 4 496.00 | 1 246.00 | 3 250.00 | 4 496.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 77 581.00 | 72 503.00 | 5 078.00 | 77 581.00 |
AT Other tangible assets | 18 797.00 | 16 467.00 | 2 329.00 | 18 797.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 521 462.00 | 90 216.00 | 431 246.00 | 521 462.00 |
BL Raw materials, supplies | 40 594.00 | 1 976.00 | 38 617.00 | 40 594.00 |
BN Goods in progress | 11 934.00 | | 11 934.00 | 11 934.00 |
BR Intermediate and finished products | 18 928.00 | | 18 928.00 | 18 928.00 |
BX Customers and related accounts | 235 028.00 | 21 248.00 | 213 780.00 | 235 028.00 |
BZ Other receivables | 392 442.00 | | 392 442.00 | 392 442.00 |
CF Cash and cash equivalents | 18 557.00 | | 18 557.00 | 18 557.00 |
CH Prepaid expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 733 070.00 | 23 224.00 | 709 846.00 | 733 070.00 |
CO Grand total (0 to V) | 1 254 531.00 | 113 440.00 | 1 141 091.00 | 1 254 531.00 |
CR Shares due in more than one year | 25 448.00 | | | 25 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 580.00 | 397 580.00 | | 397 580.00 |
DD Legal reserve (1) | 39 758.00 | 39 758.00 | | 39 758.00 |
DG Other reserves | 37 030.00 | 37 030.00 | | 37 030.00 |
DH Retained earnings | -3 355.00 | 5.00 | | -3 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 143.00 | -3 360.00 | | 39 143.00 |
DL TOTAL (I) | 510 156.00 | 471 013.00 | | 510 156.00 |
DU Loans and Debts from Credit Institutions (3) | 317 589.00 | 272 415.00 | | 317 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 680.00 | 21 910.00 | | 26 680.00 |
DX Trade payables and related accounts | 179 343.00 | 146 720.00 | | 179 343.00 |
DY Tax and social security liabilities | 85 319.00 | 90 857.00 | | 85 319.00 |
EA Other liabilities | 22 005.00 | 5 819.00 | | 22 005.00 |
EC TOTAL (IV) | 630 936.00 | 537 720.00 | | 630 936.00 |
EE Grand total (I to V) | 1 141 091.00 | 1 008 733.00 | | 1 141 091.00 |
EG Accrued income and payables due within one year | 630 936.00 | 537 720.00 | | 630 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 589.00 | 272 415.00 | | 317 589.00 |
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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 | 18 903.00 | | 18 903.00 | 18 903.00 |
FD Production sold - goods | 849 331.00 | | 849 331.00 | 849 331.00 |
FG Production sold - services | 35 207.00 | | 35 207.00 | 35 207.00 |
FJ Net sales | 903 441.00 | | 903 441.00 | 903 441.00 |
FM Inventory production | | | 6 173.00 | |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 529.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 949 825.00 | |
FS Purchases of goods (including customs duties) | | | 9 560.00 | |
FU Purchases of raw materials and other supplies | | | 194 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 874.00 | |
FW Other purchases and external expenses | | | 386 277.00 | |
FX Taxes, duties, and similar payments | | | 22 731.00 | |
FY Salaries and Wages | | | 222 430.00 | |
FZ Social Security Contributions | | | 60 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 363.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 907 662.00 | |
GG - OPERATING RESULT (I - II) | | | 42 162.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 416.00 | 1 079.00 | | 32 416.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HA Exceptional income from management transactions | 3 707.00 | 2 008.00 | | 3 707.00 |
HD Total exceptional income (VII) | 3 707.00 | 2 008.00 | | 3 707.00 |
HE Exceptional expenses on management operations | 438.00 | 670.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 670.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | 1 337.00 | | 3 269.00 |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 159.00 | 908 471.00 | | 958 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 017.00 | 911 831.00 | | 919 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 143.00 | -3 360.00 | | 39 143.00 |
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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 | 516 094.00 | | 5 368.00 | 516 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 521 462.00 | |
IO DECREASES Total including other intangible assets | | | 424 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 200.00 | | 4 296.00 | 420 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 306.00 | | 1 072.00 | 95 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 83 656.00 | 6 560.00 | | 83 656.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 1 046.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 456.00 | 5 514.00 | | 83 456.00 |
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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 | 4 113.00 | 1 976.00 | 4 113.00 | 4 113.00 |
6T Receivables | 16 861.00 | 4 386.00 | | 16 861.00 |
7B Total provisions for depreciation | 20 974.00 | 6 363.00 | 4 113.00 | 20 974.00 |
7C Grand total | 20 974.00 | 6 363.00 | 4 113.00 | 20 974.00 |
UE of which provisions and reversals: - Operating | | 6 363.00 | 4 113.00 | |
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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 | 179 343.00 | 179 343.00 | | 179 343.00 |
8C Staff and Related Accounts | 33 267.00 | 33 267.00 | | 33 267.00 |
8D Social Security and Other Social Organizations | 33 313.00 | 33 313.00 | | 33 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 005.00 | 22 005.00 | | 22 005.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 209 580.00 | 209 580.00 | | 209 580.00 |
VA Doubtful or disputed receivables | 25 448.00 | | 25 448.00 | 25 448.00 |
VB VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VC Group and associates | 334 451.00 | 334 451.00 | | 334 451.00 |
VG Loans with a maturity of up to one year at origin | 317 589.00 | 317 589.00 | | 317 589.00 |
VI Group and Associates | 26 680.00 | 26 680.00 | | 26 680.00 |
VM Income taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 291.00 | 35 291.00 | | 35 291.00 |
VS Prepaid expenses | 15 587.00 | 15 587.00 | | 15 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 645.00 | 617 609.00 | 26 036.00 | 643 645.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 936.00 | 630 936.00 | | 630 936.00 |
