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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 76 912.00 | 67 606.00 | 9 306.00 | 76 912.00 |
AT Other tangible assets | 101 777.00 | 68 213.00 | 33 564.00 | 101 777.00 |
BH Other financial assets | 19 819.00 | | 19 819.00 | 19 819.00 |
BJ TOTAL (I) | 234 195.00 | 136 506.00 | 97 689.00 | 234 195.00 |
BT Goods | 308 922.00 | | 308 922.00 | 308 922.00 |
BX Customers and related accounts | 32 431.00 | | 32 431.00 | 32 431.00 |
BZ Other receivables | 25 063.00 | | 25 063.00 | 25 063.00 |
CD Marketable securities | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 377 609.00 | | 377 609.00 | 377 609.00 |
CO Grand total (0 to V) | 611 804.00 | 136 506.00 | 475 298.00 | 611 804.00 |
CP Shares due in less than one year | 19 819.00 | | | 19 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 275.00 | 52 275.00 | | 52 275.00 |
DB Share, merger, contribution premiums, etc. | 16 264.00 | 16 264.00 | | 16 264.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 187 746.00 | 187 746.00 | | 187 746.00 |
DH Retained earnings | -145 183.00 | -185 486.00 | | -145 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617.00 | 40 302.00 | | -617.00 |
DL TOTAL (I) | 113 838.00 | 114 455.00 | | 113 838.00 |
DU Loans and Debts from Credit Institutions (3) | 26 342.00 | 44 229.00 | | 26 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 7 186.00 | | 249.00 |
DX Trade payables and related accounts | 237 331.00 | 210 207.00 | | 237 331.00 |
DY Tax and social security liabilities | 50 351.00 | 46 863.00 | | 50 351.00 |
EA Other liabilities | 47 186.00 | 38 237.00 | | 47 186.00 |
EC TOTAL (IV) | 361 460.00 | 346 722.00 | | 361 460.00 |
EE Grand total (I to V) | 475 298.00 | 461 177.00 | | 475 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 419.00 | 42 960.00 | | 7 419.00 |
EI Including equity loans | 249.00 | | | 249.00 |
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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 | 1 671 556.00 | 48 415.00 | 1 719 971.00 | 1 671 556.00 |
FG Production sold - services | 104 803.00 | 2 347.00 | 107 150.00 | 104 803.00 |
FJ Net sales | 1 776 359.00 | 50 762.00 | 1 827 121.00 | 1 776 359.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 1 831 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 545.00 | |
FT Inventory change (goods) | | | 14 350.00 | |
FW Other purchases and external expenses | | | 149 367.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 182 559.00 | |
FZ Social Security Contributions | | | 48 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 828 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 802.00 | | |
HD Total exceptional income (VII) | | 802.00 | | |
HE Exceptional expenses on management operations | 637.00 | 50.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 50.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 752.00 | | -637.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 872.00 | 1 720 394.00 | | 1 831 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 489.00 | 1 680 092.00 | | 1 832 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617.00 | 40 302.00 | | -617.00 |
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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 | 196 929.00 | | 37 267.00 | 196 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 819.00 | |
I4 DECREASES Grand Total | | | 234 195.00 | |
IO DECREASES Total including other intangible assets | | | 35 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 687.00 | | | 35 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 423.00 | | 37 267.00 | 141 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 819.00 | | | 19 819.00 |
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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 | 132 537.00 | 3 970.00 | | 132 537.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 850.00 | 3 970.00 | | 131 850.00 |
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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 | 237 331.00 | 237 331.00 | | 237 331.00 |
8C Staff and Related Accounts | 23 066.00 | 23 066.00 | | 23 066.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 186.00 | 47 186.00 | | 47 186.00 |
UT Other financial assets | 19 819.00 | 19 819.00 | | 19 819.00 |
UX Other trade receivables | 32 431.00 | 32 431.00 | | 32 431.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 7 419.00 | 7 419.00 | | 7 419.00 |
VH Loans with a maturity of more than one year at origin | 18 923.00 | 3 804.00 | 15 119.00 | 18 923.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 25 503.00 | | | 25 503.00 |
VK Loans repaid during the year | 7 849.00 | | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 454.00 | 24 454.00 | | 24 454.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 713.00 | 77 713.00 | | 77 713.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 460.00 | 346 341.00 | 15 119.00 | 361 460.00 |
