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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 115 630.00 | | 115 630.00 | 115 630.00 |
AR Technical installations, industrial equipment and tools | 269 829.00 | 256 326.00 | 13 503.00 | 269 829.00 |
AT Other tangible assets | 39 188.00 | 37 084.00 | 2 104.00 | 39 188.00 |
BJ TOTAL (I) | 428 958.00 | 294 286.00 | 134 673.00 | 428 958.00 |
BT Goods | 73 599.00 | | 73 599.00 | 73 599.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
BZ Other receivables | 17 871.00 | | 17 871.00 | 17 871.00 |
CF Cash and cash equivalents | 123 390.00 | | 123 390.00 | 123 390.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 246 446.00 | | 246 446.00 | 246 446.00 |
CO Grand total (0 to V) | 675 405.00 | 294 286.00 | 381 119.00 | 675 405.00 |
CS Evaluated investments - equity method | 3 435.00 | | 3 435.00 | 3 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DE Statutory or contractual reserves | 84 026.00 | 75 894.00 | | 84 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | 8 132.00 | | 1 052.00 |
DL TOTAL (I) | 176 928.00 | 175 876.00 | | 176 928.00 |
DU Loans and Debts from Credit Institutions (3) | 24 968.00 | 33 954.00 | | 24 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 011.00 | 7 663.00 | | 8 011.00 |
DX Trade payables and related accounts | 26 819.00 | 22 254.00 | | 26 819.00 |
DY Tax and social security liabilities | 119 235.00 | 118 734.00 | | 119 235.00 |
EA Other liabilities | 25 158.00 | 16 291.00 | | 25 158.00 |
EC TOTAL (IV) | 204 191.00 | 198 897.00 | | 204 191.00 |
EE Grand total (I to V) | 381 119.00 | 374 773.00 | | 381 119.00 |
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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 | | | 897 219.00 | |
FD Production sold - goods | | | 36 321.00 | |
FJ Net sales | | | 933 540.00 | |
FQ Other income | | | 7 161.00 | |
FR Total operating income (I) | | | 940 700.00 | |
FS Purchases of goods (including customs duties) | | | 279 270.00 | |
FT Inventory change (goods) | | | -10 662.00 | |
FW Other purchases and external expenses | | | 237 399.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 298 335.00 | |
FZ Social Security Contributions | | | 118 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 938 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 942.00 | | |
HD Total exceptional income (VII) | | 2 942.00 | | |
HE Exceptional expenses on management operations | 1 231.00 | 3 987.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 3 987.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -1 045.00 | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 291.00 | 922 023.00 | | 941 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 239.00 | 913 891.00 | | 940 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | 8 132.00 | | 1 052.00 |
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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 | 440 991.00 | | 637.00 | 440 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | 12 671.00 | 428 958.00 | |
IO DECREASES Total including other intangible assets | | | 116 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 671.00 | 309 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 507.00 | | | 116 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 050.00 | | 637.00 | 321 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 294 666.00 | 11 534.00 | 11 914.00 | 294 666.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 790.00 | 11 534.00 | 11 914.00 | 293 790.00 |
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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 | 26 819.00 | 26 819.00 | | 26 819.00 |
8D Social Security and Other Social Organizations | 119 234.00 | 119 234.00 | | 119 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 158.00 | 25 158.00 | | 25 158.00 |
UX Other trade receivables | 19 445.00 | 19 445.00 | | 19 445.00 |
VH Loans with a maturity of more than one year at origin | 24 968.00 | 9 244.00 | 15 724.00 | 24 968.00 |
VI Group and Associates | 8 011.00 | 8 011.00 | | 8 011.00 |
VK Loans repaid during the year | 8 983.00 | | | 8 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 871.00 | 17 871.00 | | 17 871.00 |
VS Prepaid expenses | 10 642.00 | 10 642.00 | | 10 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 958.00 | 47 958.00 | | 47 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 191.00 | 188 467.00 | 15 724.00 | 204 191.00 |
