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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 29 866.00 | 25 390.00 | 4 475.00 | 29 866.00 |
AT Other tangible assets | 629 422.00 | 118 943.00 | 510 480.00 | 629 422.00 |
BH Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BJ TOTAL (I) | 700 498.00 | 147 922.00 | 552 576.00 | 700 498.00 |
BT Goods | 821 088.00 | 18 553.00 | 802 535.00 | 821 088.00 |
BX Customers and related accounts | 77 587.00 | 7 988.00 | 69 599.00 | 77 587.00 |
BZ Other receivables | 96 625.00 | | 96 625.00 | 96 625.00 |
CF Cash and cash equivalents | 116 053.00 | | 116 053.00 | 116 053.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 1 125 224.00 | 26 541.00 | 1 098 683.00 | 1 125 224.00 |
CO Grand total (0 to V) | 1 825 722.00 | 174 463.00 | 1 651 258.00 | 1 825 722.00 |
CR Shares due in more than one year | 1 036.00 | | | 1 036.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 104.00 | 45 824.00 | | 103 104.00 |
DB Share, merger, contribution premiums, etc. | 111 123.00 | 66 078.00 | | 111 123.00 |
DD Legal reserve (1) | 4 582.00 | 4 582.00 | | 4 582.00 |
DG Other reserves | | 160 465.00 | | |
DH Retained earnings | -95 638.00 | | | -95 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 942.00 | -393 781.00 | | 29 942.00 |
DL TOTAL (I) | 153 113.00 | -116 832.00 | | 153 113.00 |
DU Loans and Debts from Credit Institutions (3) | 572 568.00 | 817 167.00 | | 572 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 693.00 | 273 326.00 | | 226 693.00 |
DX Trade payables and related accounts | 621 802.00 | 610 560.00 | | 621 802.00 |
DY Tax and social security liabilities | 77 082.00 | 71 369.00 | | 77 082.00 |
EC TOTAL (IV) | 1 498 145.00 | 1 772 423.00 | | 1 498 145.00 |
EE Grand total (I to V) | 1 651 258.00 | 1 655 591.00 | | 1 651 258.00 |
EG Accrued income and payables due within one year | 1 033 699.00 | 1 201 053.00 | | 1 033 699.00 |
EI Including equity loans | 226 693.00 | | | 226 693.00 |
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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 | | | 2 716 298.00 | |
FJ Net sales | | | 2 716 298.00 | |
FO Operating subsidies | | | 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 042.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 897 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 876.00 | |
FT Inventory change (goods) | | | 159 479.00 | |
FW Other purchases and external expenses | | | 345 352.00 | |
FX Taxes, duties, and similar payments | | | 30 392.00 | |
FY Salaries and Wages | | | 310 767.00 | |
FZ Social Security Contributions | | | 44 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 799.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 2 859 011.00 | |
GG - OPERATING RESULT (I - II) | | | 38 826.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 13 367.00 | |
GU Total financial expenses (VI) | | | 13 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 190.00 | | |
HD Total exceptional income (VII) | | 3 190.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 5 974.00 | | |
HH Total exceptional expenses (VIII) | | 5 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 791.00 | | |
HK Income tax | -4 436.00 | -17 600.00 | | -4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 884.00 | 2 156 419.00 | | 2 897 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 942.00 | 2 550 199.00 | | 2 867 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 942.00 | -393 781.00 | | 29 942.00 |
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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 | 692 831.00 | | 7 667.00 | 692 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 913.00 | |
I4 DECREASES Grand Total | | | 700 498.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 621.00 | | 7 667.00 | 651 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 913.00 | | | 30 913.00 |
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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 | 79 942.00 | 67 980.00 | | 79 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 353.00 | 67 980.00 | | 76 353.00 |
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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 | 621 802.00 | 621 802.00 | | 621 802.00 |
8D Social Security and Other Social Organizations | 77 082.00 | 77 082.00 | | 77 082.00 |
UT Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
UX Other trade receivables | 77 587.00 | 76 551.00 | 1 036.00 | 77 587.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 571 514.00 | 107 068.00 | 432 534.00 | 571 514.00 |
VI Group and Associates | 226 693.00 | 226 693.00 | | 226 693.00 |
VK Loans repaid during the year | 206 448.00 | | | 206 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 625.00 | 96 625.00 | | 96 625.00 |
VS Prepaid expenses | 13 871.00 | 13 871.00 | | 13 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 497.00 | 187 047.00 | 11 449.00 | 198 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 145.00 | 1 033 699.00 | 432 534.00 | 1 498 145.00 |
