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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 176 390.00 | 167 538.00 | 8 852.00 | 176 390.00 |
AT Other tangible assets | 739 695.00 | 509 659.00 | 230 037.00 | 739 695.00 |
BH Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
BJ TOTAL (I) | 1 001 151.00 | 687 090.00 | 314 062.00 | 1 001 151.00 |
BT Goods | 175 178.00 | | 175 178.00 | 175 178.00 |
BX Customers and related accounts | 188 772.00 | 25 850.00 | 162 922.00 | 188 772.00 |
BZ Other receivables | 70 089.00 | | 70 089.00 | 70 089.00 |
CF Cash and cash equivalents | 94 456.00 | | 94 456.00 | 94 456.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 530 056.00 | 25 850.00 | 504 206.00 | 530 056.00 |
CO Grand total (0 to V) | 1 531 207.00 | 712 939.00 | 818 268.00 | 1 531 207.00 |
CR Shares due in more than one year | 35 179.00 | | | 35 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 797.00 | 6 153.00 | | 8 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | 2 644.00 | | 4 916.00 |
DL TOTAL (I) | 123 714.00 | 118 797.00 | | 123 714.00 |
DU Loans and Debts from Credit Institutions (3) | 86 632.00 | 176 975.00 | | 86 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 105.00 | 229 594.00 | | 229 105.00 |
DX Trade payables and related accounts | 319 477.00 | 219 936.00 | | 319 477.00 |
DY Tax and social security liabilities | 42 811.00 | 45 218.00 | | 42 811.00 |
EA Other liabilities | 16 529.00 | 107 694.00 | | 16 529.00 |
EC TOTAL (IV) | 694 554.00 | 779 417.00 | | 694 554.00 |
EE Grand total (I to V) | 818 268.00 | 898 214.00 | | 818 268.00 |
EG Accrued income and payables due within one year | 495 897.00 | 517 978.00 | | 495 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 181.00 | | 193.00 |
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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 | | | 821 558.00 | |
FG Production sold - services | | | 238 046.00 | |
FJ Net sales | | | 1 059 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 636.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 1 075 762.00 | |
FS Purchases of goods (including customs duties) | | | 223 671.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FU Purchases of raw materials and other supplies | | | 7 440.00 | |
FW Other purchases and external expenses | | | 407 737.00 | |
FX Taxes, duties, and similar payments | | | 23 855.00 | |
FY Salaries and Wages | | | 239 870.00 | |
FZ Social Security Contributions | | | 75 541.00 | |
GB Operating Expenses - Provisions | | | 79 570.00 | |
GE Other Expenses | | | 8 108.00 | |
GF Total Operating Expenses (II) | | | 1 064 583.00 | |
GG - OPERATING RESULT (I - II) | | | 11 180.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 228.00 | | |
HH Total exceptional expenses (VIII) | 595.00 | 3 000.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 3 228.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 762.00 | 1 010 891.00 | | 1 075 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 846.00 | 1 008 247.00 | | 1 070 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | 2 644.00 | | 4 916.00 |
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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 | 990 786.00 | | 10 365.00 | 990 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 173.00 | |
I4 DECREASES Grand Total | | | 1 001 151.00 | |
IO DECREASES Total including other intangible assets | | | 69 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 893.00 | | | 69 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 720.00 | | 10 365.00 | 905 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 173.00 | | | 15 173.00 |
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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 | 609 820.00 | 77 269.00 | | 609 820.00 |
PE DEPRECIATION Total including other intangible assets | 9 893.00 | | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 927.00 | 77 269.00 | | 599 927.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 319 477.00 | 319 477.00 | | 319 477.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 529.00 | 16 529.00 | | 16 529.00 |
UT Other financial assets | 15 173.00 | | 15 173.00 | 15 173.00 |
UX Other trade receivables | 158 845.00 | 158 845.00 | | 158 845.00 |
VA Doubtful or disputed receivables | 29 926.00 | 29 926.00 | | 29 926.00 |
VB VAT | 45 194.00 | 45 194.00 | | 45 194.00 |
VC Group and associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 86 439.00 | 62 782.00 | 23 657.00 | 86 439.00 |
VI Group and Associates | 229 051.00 | 54 051.00 | 150 000.00 | 229 051.00 |
VK Loans repaid during the year | 90 437.00 | | | 90 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 595.00 | 260 422.00 | 15 173.00 | 275 595.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 554.00 | 495 897.00 | 173 657.00 | 694 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
