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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 2 000.00 | 552.00 | 1 448.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 147 183.00 | 137 133.00 | 10 050.00 | 147 183.00 |
AT Other tangible assets | 74 350.00 | 40 033.00 | 34 317.00 | 74 350.00 |
BB Receivables related to investments | 107 807.00 | | 107 807.00 | 107 807.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 357 992.00 | 177 719.00 | 180 273.00 | 357 992.00 |
BT Goods | 45 936.00 | 12 517.00 | 33 419.00 | 45 936.00 |
BX Customers and related accounts | 116 772.00 | 6 745.00 | 110 027.00 | 116 772.00 |
BZ Other receivables | 17 995.00 | | 17 995.00 | 17 995.00 |
CF Cash and cash equivalents | 235 090.00 | | 235 090.00 | 235 090.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 417 380.00 | 19 262.00 | 398 118.00 | 417 380.00 |
CO Grand total (0 to V) | 775 372.00 | 196 981.00 | 578 391.00 | 775 372.00 |
CP Shares due in less than one year | 122 807.00 | | | 122 807.00 |
CU Other investments | 1 742.00 | | 1 742.00 | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 534.00 | 37 000.00 | | 21 534.00 |
DB Share, merger, contribution premiums, etc. | 94 693.00 | | | 94 693.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 183 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 262.00 | 32 843.00 | | 12 262.00 |
DL TOTAL (I) | 132 189.00 | 256 594.00 | | 132 189.00 |
DU Loans and Debts from Credit Institutions (3) | 326 285.00 | 50 946.00 | | 326 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 663.00 | | |
DX Trade payables and related accounts | 81 909.00 | 163 209.00 | | 81 909.00 |
DY Tax and social security liabilities | 38 008.00 | 46 365.00 | | 38 008.00 |
EC TOTAL (IV) | 446 202.00 | 291 183.00 | | 446 202.00 |
EE Grand total (I to V) | 578 391.00 | 547 777.00 | | 578 391.00 |
EG Accrued income and payables due within one year | 183 163.00 | 261 009.00 | | 183 163.00 |
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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 | 788 832.00 | 436.00 | 789 268.00 | 788 832.00 |
FD Production sold - goods | -88 755.00 | -3 696.00 | -92 451.00 | -88 755.00 |
FG Production sold - services | 464 934.00 | 82 016.00 | 546 950.00 | 464 934.00 |
FJ Net sales | 1 165 011.00 | 78 756.00 | 1 243 766.00 | 1 165 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 155.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 263 984.00 | |
FS Purchases of goods (including customs duties) | | | 589 020.00 | |
FT Inventory change (goods) | | | 27 174.00 | |
FU Purchases of raw materials and other supplies | | | 14 617.00 | |
FW Other purchases and external expenses | | | 222 765.00 | |
FX Taxes, duties, and similar payments | | | 30 814.00 | |
FY Salaries and Wages | | | 247 070.00 | |
FZ Social Security Contributions | | | 90 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 248 821.00 | |
GG - OPERATING RESULT (I - II) | | | 15 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 421.00 | 54 785.00 | | 9 421.00 |
A2 TOTAL ASSETS | 32 220.00 | | | 32 220.00 |
HA Exceptional income from management transactions | 380.00 | 307.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 307.00 | | 380.00 |
HE Exceptional expenses on management operations | 391.00 | 528.00 | | 391.00 |
HG Exceptional depreciation and provisions | | 5 348.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 5 876.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -5 568.00 | | -11.00 |
HK Income tax | 282.00 | 3 184.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 376.00 | 1 280 069.00 | | 1 264 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 114.00 | 1 247 226.00 | | 1 252 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 262.00 | 32 843.00 | | 12 262.00 |
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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 | 236 449.00 | | 121 543.00 | 236 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 549.00 | |
I4 DECREASES Grand Total | | | 357 992.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 778.00 | | 12 756.00 | 210 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 762.00 | | 108 787.00 | 15 762.00 |
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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 | 154 502.00 | 23 217.00 | | 154 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 502.00 | 23 217.00 | | 154 502.00 |
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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 | 19 651.00 | 3 600.00 | 10 734.00 | 19 651.00 |
6T Receivables | 6 745.00 | | | 6 745.00 |
7B Total provisions for depreciation | 26 396.00 | 3 600.00 | 10 734.00 | 26 396.00 |
7C Grand total | 26 396.00 | 3 600.00 | 10 734.00 | 26 396.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 10 734.00 | |
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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 | 81 909.00 | 81 909.00 | | 81 909.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
UL Receivables related to investments | 107 807.00 | 107 807.00 | | 107 807.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 108 705.00 | 108 705.00 | | 108 705.00 |
UZ Social Security, other social security organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
VA Doubtful or disputed receivables | 8 067.00 | 8 067.00 | | 8 067.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 10 395.00 | 10 395.00 | | 10 395.00 |
VH Loans with a maturity of more than one year at origin | 315 890.00 | 52 851.00 | 185 631.00 | 315 890.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VM Income taxes | 12 557.00 | 12 557.00 | | 12 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 162.00 | 259 162.00 | | 259 162.00 |
VW VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 202.00 | 183 163.00 | 185 631.00 | 446 202.00 |
