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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 | 21 448.00 | 15 224.00 | 6 223.00 | 21 448.00 |
AH Goodwill | 134 479.00 | | 134 479.00 | 134 479.00 |
AR Technical installations, industrial equipment and tools | 85 962.00 | 85 962.00 | | 85 962.00 |
AT Other tangible assets | 261 314.00 | 252 012.00 | 9 301.00 | 261 314.00 |
BH Other financial assets | 23 993.00 | | 23 993.00 | 23 993.00 |
BJ TOTAL (I) | 527 198.00 | 353 200.00 | 173 998.00 | 527 198.00 |
BP Services in progress | 5 629.00 | | 5 629.00 | 5 629.00 |
BT Goods | 605 578.00 | 42 455.00 | 563 123.00 | 605 578.00 |
BX Customers and related accounts | 142 691.00 | 840.00 | 141 850.00 | 142 691.00 |
BZ Other receivables | 195 253.00 | | 195 253.00 | 195 253.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 24 380.00 | | 24 380.00 | 24 380.00 |
CJ TOTAL (II) | 973 575.00 | 43 296.00 | 930 278.00 | 973 575.00 |
CO Grand total (0 to V) | 1 500 773.00 | 396 496.00 | 1 104 276.00 | 1 500 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 722.00 | 76 250.00 | | 38 722.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | | -494 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 509.00 | -34 907.00 | | 16 509.00 |
DL TOTAL (I) | 62 852.00 | -445 588.00 | | 62 852.00 |
DU Loans and Debts from Credit Institutions (3) | 286 132.00 | 284 527.00 | | 286 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 013.00 | 451 930.00 | | 36 013.00 |
DX Trade payables and related accounts | 578 847.00 | 1 014 539.00 | | 578 847.00 |
DY Tax and social security liabilities | 88 099.00 | 127 525.00 | | 88 099.00 |
EA Other liabilities | 52 330.00 | 87 776.00 | | 52 330.00 |
EC TOTAL (IV) | 1 041 424.00 | 1 966 299.00 | | 1 041 424.00 |
EE Grand total (I to V) | 1 104 276.00 | 1 520 710.00 | | 1 104 276.00 |
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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 | 4 346 373.00 | | 4 346 373.00 | 4 346 373.00 |
FD Production sold - goods | -225 462.00 | | -225 462.00 | -225 462.00 |
FG Production sold - services | 638 365.00 | | 638 365.00 | 638 365.00 |
FJ Net sales | 4 759 276.00 | | 4 759 276.00 | 4 759 276.00 |
FM Inventory production | | | -13 052.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 001.00 | |
FQ Other income | | | 4 965.00 | |
FR Total operating income (I) | | | 4 775 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 035.00 | |
FT Inventory change (goods) | | | 421 112.00 | |
FU Purchases of raw materials and other supplies | | | 14 702.00 | |
FW Other purchases and external expenses | | | 337 470.00 | |
FX Taxes, duties, and similar payments | | | 52 945.00 | |
FY Salaries and Wages | | | 391 035.00 | |
FZ Social Security Contributions | | | 157 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 455.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 4 741 955.00 | |
GG - OPERATING RESULT (I - II) | | | 33 235.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 12 874.00 | |
GU Total financial expenses (VI) | | | 12 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 500.00 | | | -1 500.00 |
HB Exceptional income from capital transactions | 15 615.00 | | | 15 615.00 |
HD Total exceptional income (VII) | 14 115.00 | | | 14 115.00 |
HE Exceptional expenses on management operations | 901.00 | 2 295.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 4 789.00 | | | 4 789.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | 2 295.00 | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | -2 295.00 | | 8 424.00 |
HK Income tax | 12 290.00 | -25 191.00 | | 12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 320.00 | 4 895 793.00 | | 4 789 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 811.00 | 4 930 701.00 | | 4 772 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 509.00 | -34 907.00 | | 16 509.00 |
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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 | 536 954.00 | | 25 837.00 | 536 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 206.00 | 23 994.00 | |
I4 DECREASES Grand Total | | 35 592.00 | 527 198.00 | |
IO DECREASES Total including other intangible assets | | | 155 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 386.00 | 347 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 928.00 | | | 155 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 131.00 | | 6 532.00 | 364 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 895.00 | | 19 305.00 | 16 895.00 |
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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 | 363 603.00 | 8 194.00 | 18 597.00 | 363 603.00 |
PE DEPRECIATION Total including other intangible assets | 12 461.00 | 2 763.00 | | 12 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 142.00 | 5 431.00 | 18 597.00 | 351 142.00 |
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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 | 19 801.00 | 42 456.00 | 19 801.00 | 19 801.00 |
6T Receivables | 841.00 | | | 841.00 |
7B Total provisions for depreciation | 20 642.00 | 42 456.00 | 19 801.00 | 20 642.00 |
7C Grand total | 20 642.00 | 42 456.00 | 19 801.00 | 20 642.00 |
UE of which provisions and reversals: - Operating | | 42 456.00 | 19 801.00 | |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 578 847.00 | 578 847.00 | | 578 847.00 |
8C Staff and Related Accounts | 30 882.00 | 30 882.00 | | 30 882.00 |
8D Social Security and Other Social Organizations | 32 531.00 | 32 531.00 | | 32 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 331.00 | 52 331.00 | | 52 331.00 |
UT Other financial assets | 23 994.00 | | 23 994.00 | 23 994.00 |
UX Other trade receivables | 142 692.00 | 142 692.00 | | 142 692.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VG Loans with a maturity of up to one year at origin | 286 133.00 | 286 133.00 | | 286 133.00 |
VI Group and Associates | 34 625.00 | 34 625.00 | | 34 625.00 |
VK Loans repaid during the year | 152 449.00 | | | 152 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 900.00 | 193 900.00 | | 193 900.00 |
VS Prepaid expenses | 24 380.00 | 24 380.00 | | 24 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 319.00 | 362 326.00 | 23 994.00 | 386 319.00 |
VW VAT | 21 699.00 | 21 699.00 | | 21 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 424.00 | 1 041 424.00 | | 1 041 424.00 |
