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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AH Goodwill | 813 935.00 | | 813 935.00 | 813 935.00 |
AP Buildings | 56 254.00 | 81.00 | 56 173.00 | 56 254.00 |
AR Technical installations, industrial equipment and tools | 67 931.00 | 57 575.00 | 10 356.00 | 67 931.00 |
AT Other tangible assets | 544 526.00 | 44 579.00 | 499 948.00 | 544 526.00 |
AV Fixed assets in progress | 5 970.00 | | 5 970.00 | 5 970.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | | | | |
BH Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
BJ TOTAL (I) | 1 513 168.00 | 108 658.00 | 1 404 510.00 | 1 513 168.00 |
BT Goods | 283 496.00 | 21 418.00 | 262 077.00 | 283 496.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 83 915.00 | | 83 915.00 | 83 915.00 |
BZ Other receivables | 163 793.00 | | 163 793.00 | 163 793.00 |
CF Cash and cash equivalents | 239 772.00 | | 239 772.00 | 239 772.00 |
CH Prepaid expenses | 31 759.00 | | 31 759.00 | 31 759.00 |
CJ TOTAL (II) | 804 085.00 | 21 418.00 | 782 667.00 | 804 085.00 |
CO Grand total (0 to V) | 2 317 253.00 | 130 076.00 | 2 187 177.00 | 2 317 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 117 062.00 | 117 062.00 | | 117 062.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 764 875.00 | 767 015.00 | | 764 875.00 |
DH Retained earnings | -2.00 | -1.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | 98 139.00 | | 9 479.00 |
DL TOTAL (I) | 1 011 314.00 | 1 102 115.00 | | 1 011 314.00 |
DU Loans and Debts from Credit Institutions (3) | 678 966.00 | 26 734.00 | | 678 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 323.00 | | 1 234.00 |
DW Advances and down payments received on current orders | 10 972.00 | 11 003.00 | | 10 972.00 |
DX Trade payables and related accounts | 419 397.00 | 121 570.00 | | 419 397.00 |
DY Tax and social security liabilities | 65 294.00 | 85 252.00 | | 65 294.00 |
EC TOTAL (IV) | 1 175 862.00 | 245 881.00 | | 1 175 862.00 |
EE Grand total (I to V) | 2 187 177.00 | 1 347 997.00 | | 2 187 177.00 |
EG Accrued income and payables due within one year | 536 426.00 | 218 871.00 | | 536 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 1 615 118.00 | 6 873.00 | 1 621 991.00 | 1 615 118.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 1 615 151.00 | 6 873.00 | 1 622 024.00 | 1 615 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 318.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 635 873.00 | |
FS Purchases of goods (including customs duties) | | | 682 267.00 | |
FT Inventory change (goods) | | | -34 272.00 | |
FU Purchases of raw materials and other supplies | | | 3 961.00 | |
FW Other purchases and external expenses | | | 532 480.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 285 719.00 | |
FZ Social Security Contributions | | | 98 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 1 600 406.00 | |
GG - OPERATING RESULT (I - II) | | | 35 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | 3 167.00 | | 4 860.00 |
A4 Equity method investments | 135.00 | 135.00 | | 135.00 |
HA Exceptional income from management transactions | 270.00 | 193.00 | | 270.00 |
HB Exceptional income from capital transactions | 1 000.00 | 324.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 270.00 | 517.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 78.00 | 35.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 21 558.00 | 397.00 | | 21 558.00 |
HH Total exceptional expenses (VIII) | 21 635.00 | 432.00 | | 21 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 365.00 | 85.00 | | -20 365.00 |
HK Income tax | 1 681.00 | 24 775.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 143.00 | 1 676 379.00 | | 1 637 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 664.00 | 1 578 240.00 | | 1 627 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | 98 139.00 | | 9 479.00 |
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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 | 1 261 754.00 | | 884 773.00 | 1 261 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 129.00 | |
I4 DECREASES Grand Total | | 633 359.00 | 1 513 168.00 | |
IO DECREASES Total including other intangible assets | | 316.00 | 820 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 043.00 | 674 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 674.00 | | 320 000.00 | 500 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 551.00 | | 549 173.00 | 757 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529.00 | | 15 600.00 | 3 529.00 |
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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 | 698 897.00 | 21 562.00 | 611 801.00 | 698 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | | 316.00 | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 158.00 | 21 562.00 | 611 485.00 | 692 158.00 |
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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 | 26 263.00 | 1 874.00 | 6 720.00 | 26 263.00 |
6T Receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
7B Total provisions for depreciation | 28 002.00 | 1 874.00 | 8 458.00 | 28 002.00 |
7C Grand total | 28 002.00 | 1 874.00 | 8 458.00 | 28 002.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | 8 458.00 | |
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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 | 419 397.00 | 419 397.00 | | 419 397.00 |
8C Staff and Related Accounts | 23 224.00 | 23 224.00 | | 23 224.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
UX Other trade receivables | 83 915.00 | 83 915.00 | | 83 915.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 45 517.00 | 45 517.00 | | 45 517.00 |
VC Group and associates | 17 916.00 | 17 916.00 | | 17 916.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 678 937.00 | 50 472.00 | 350 390.00 | 678 937.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VJ Loans taken out during the year | 980 635.00 | | | 980 635.00 |
VK Loans repaid during the year | 328 706.00 | | | 328 706.00 |
VM Income taxes | 23 095.00 | 23 095.00 | | 23 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 784.00 | 74 784.00 | | 74 784.00 |
VS Prepaid expenses | 31 759.00 | 31 759.00 | | 31 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 017.00 | 279 467.00 | 17 550.00 | 297 017.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 891.00 | 536 426.00 | 350 390.00 | 1 164 891.00 |
