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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 | 9 219.00 | 9 219.00 | | 9 219.00 |
AH Goodwill | 132 651.00 | | 132 651.00 | 132 651.00 |
AP Buildings | 436 512.00 | 279 449.00 | 157 064.00 | 436 512.00 |
AR Technical installations, industrial equipment and tools | 10 594.00 | 9 931.00 | 663.00 | 10 594.00 |
AT Other tangible assets | 8 405.00 | 8 312.00 | 93.00 | 8 405.00 |
BJ TOTAL (I) | 597 481.00 | 306 911.00 | 290 571.00 | 597 481.00 |
BT Goods | 96 126.00 | 18 459.00 | 77 667.00 | 96 126.00 |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 10 402.00 | | 10 402.00 | 10 402.00 |
BZ Other receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
CF Cash and cash equivalents | 38 224.00 | | 38 224.00 | 38 224.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 157 611.00 | 18 459.00 | 139 152.00 | 157 611.00 |
CO Grand total (0 to V) | 755 092.00 | 325 370.00 | 429 723.00 | 755 092.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 528.00 | 166 447.00 | | 168 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 936.00 | 6 580.00 | | 20 936.00 |
DL TOTAL (I) | 198 263.00 | 181 828.00 | | 198 263.00 |
DU Loans and Debts from Credit Institutions (3) | 144 041.00 | 175 140.00 | | 144 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 329.00 | 24 283.00 | | 20 329.00 |
DX Trade payables and related accounts | 37 757.00 | 30 782.00 | | 37 757.00 |
DY Tax and social security liabilities | 28 730.00 | 25 390.00 | | 28 730.00 |
EA Other liabilities | 602.00 | 919.00 | | 602.00 |
EC TOTAL (IV) | 231 459.00 | 256 514.00 | | 231 459.00 |
EE Grand total (I to V) | 429 723.00 | 438 342.00 | | 429 723.00 |
EG Accrued income and payables due within one year | 119 714.00 | 112 805.00 | | 119 714.00 |
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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 | 316 327.00 | | 316 327.00 | 316 327.00 |
FG Production sold - services | 50 332.00 | | 50 332.00 | 50 332.00 |
FJ Net sales | 366 659.00 | | 366 659.00 | 366 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 367 955.00 | |
FS Purchases of goods (including customs duties) | | | 173 370.00 | |
FT Inventory change (goods) | | | -4 405.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 45 226.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 68 300.00 | |
FZ Social Security Contributions | | | 20 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 615.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 339 503.00 | |
GG - OPERATING RESULT (I - II) | | | 28 452.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 823.00 | 811.00 | | 823.00 |
HE Exceptional expenses on management operations | 90.00 | 274.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 274.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -274.00 | | -90.00 |
HK Income tax | 3 320.00 | 592.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 071.00 | 359 547.00 | | 369 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 135.00 | 352 967.00 | | 348 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 936.00 | 6 580.00 | | 20 936.00 |
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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 | 598 592.00 | | | 598 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 597 481.00 | |
IO DECREASES Total including other intangible assets | | | 141 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111.00 | 455 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 870.00 | | | 141 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 622.00 | | | 456 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 286 085.00 | 21 937.00 | 1 111.00 | 286 085.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 866.00 | 21 937.00 | 1 111.00 | 276 866.00 |
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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 | 13 844.00 | 4 615.00 | | 13 844.00 |
6T Receivables | 172.00 | | 172.00 | 172.00 |
7B Total provisions for depreciation | 14 016.00 | 4 615.00 | 172.00 | 14 016.00 |
7C Grand total | 14 016.00 | 4 615.00 | 172.00 | 14 016.00 |
UE of which provisions and reversals: - Operating | | 4 615.00 | 172.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
8B Suppliers and Related Accounts | 37 757.00 | 37 757.00 | | 37 757.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 10 402.00 | 10 402.00 | | 10 402.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 143 709.00 | 31 963.00 | 103 014.00 | 143 709.00 |
VI Group and Associates | 16 994.00 | 16 994.00 | | 16 994.00 |
VK Loans repaid during the year | 31 034.00 | | | 31 034.00 |
VM Income taxes | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 965.00 | 19 965.00 | | 19 965.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 459.00 | 119 714.00 | 103 014.00 | 231 459.00 |
