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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 133 708.00 | 106 100.00 | 27 608.00 | 133 708.00 |
AT Other tangible assets | 441 178.00 | 233 916.00 | 207 262.00 | 441 178.00 |
BH Other financial assets | 25 643.00 | | 25 643.00 | 25 643.00 |
BJ TOTAL (I) | 923 892.00 | 343 236.00 | 580 656.00 | 923 892.00 |
BT Goods | 59 494.00 | | 59 494.00 | 59 494.00 |
BX Customers and related accounts | 41 433.00 | 1 312.00 | 40 121.00 | 41 433.00 |
BZ Other receivables | 21 605.00 | | 21 605.00 | 21 605.00 |
CF Cash and cash equivalents | 7 484.00 | | 7 484.00 | 7 484.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 140 589.00 | 1 312.00 | 139 277.00 | 140 589.00 |
CO Grand total (0 to V) | 1 064 481.00 | 344 548.00 | 719 933.00 | 1 064 481.00 |
CR Shares due in more than one year | 1 354.00 | | | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 4 046.00 | | | 4 046.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 47 351.00 | | | 47 351.00 |
DH Retained earnings | 226 838.00 | | | 226 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 270.00 | | | 10 270.00 |
DL TOTAL (I) | 336 905.00 | | | 336 905.00 |
DU Loans and Debts from Credit Institutions (3) | 222 684.00 | | | 222 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | | | 6 728.00 |
DX Trade payables and related accounts | 106 443.00 | | | 106 443.00 |
DY Tax and social security liabilities | 47 173.00 | | | 47 173.00 |
EC TOTAL (IV) | 383 028.00 | | | 383 028.00 |
EE Grand total (I to V) | 719 933.00 | | | 719 933.00 |
EG Accrued income and payables due within one year | 247 526.00 | | | 247 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 008.00 | | | 47 008.00 |
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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 | 1 108 079.00 | 464 485.00 | 1 572 564.00 | 1 108 079.00 |
FG Production sold - services | 3 475.00 | | 3 475.00 | 3 475.00 |
FJ Net sales | 1 111 554.00 | 464 485.00 | 1 576 039.00 | 1 111 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 576 980.00 | |
FS Purchases of goods (including customs duties) | | | 788 739.00 | |
FT Inventory change (goods) | | | 13 665.00 | |
FU Purchases of raw materials and other supplies | | | 31 374.00 | |
FW Other purchases and external expenses | | | 243 373.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 316 412.00 | |
FZ Social Security Contributions | | | 110 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 921.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 562 556.00 | |
GG - OPERATING RESULT (I - II) | | | 14 424.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 980.00 | | | 1 576 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 710.00 | | | 1 566 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 270.00 | | | 10 270.00 |
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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 | 918 501.00 | | 5 391.00 | 918 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 643.00 | |
I4 DECREASES Grand Total | | | 923 892.00 | |
IO DECREASES Total including other intangible assets | | | 323 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 363.00 | | | 323 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 640.00 | | 4 246.00 | 570 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 498.00 | | 1 145.00 | 24 498.00 |
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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 | 297 315.00 | 45 921.00 | | 297 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 095.00 | 45 921.00 | | 294 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 198.00 | | 886.00 | 2 198.00 |
7B Total provisions for depreciation | 2 198.00 | | 886.00 | 2 198.00 |
7C Grand total | 2 198.00 | | 886.00 | 2 198.00 |
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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 | 106 443.00 | 106 443.00 | | 106 443.00 |
8C Staff and Related Accounts | 22 174.00 | 22 174.00 | | 22 174.00 |
8D Social Security and Other Social Organizations | 20 860.00 | 20 860.00 | | 20 860.00 |
UT Other financial assets | 25 643.00 | | 25 643.00 | 25 643.00 |
UX Other trade receivables | 40 049.00 | 40 049.00 | | 40 049.00 |
VA Doubtful or disputed receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 47 315.00 | 47 315.00 | | 47 315.00 |
VH Loans with a maturity of more than one year at origin | 175 369.00 | 39 867.00 | 135 502.00 | 175 369.00 |
VI Group and Associates | 6 728.00 | 6 728.00 | | 6 728.00 |
VK Loans repaid during the year | 42 697.00 | | | 42 697.00 |
VM Income taxes | 17 798.00 | 17 798.00 | | 17 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 10 573.00 | 10 573.00 | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 254.00 | 72 227.00 | 27 027.00 | 99 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 028.00 | 247 526.00 | 135 502.00 | 383 028.00 |
