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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 344.00 | 5 344.00 | | 5 344.00 |
AT Other tangible assets | 174 597.00 | 173 680.00 | 917.00 | 174 597.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 256 867.00 | 185 087.00 | 71 779.00 | 256 867.00 |
BL Raw materials, supplies | | | | |
BT Goods | 244 426.00 | 30 071.00 | 214 355.00 | 244 426.00 |
BZ Other receivables | 152 423.00 | | 152 423.00 | 152 423.00 |
CF Cash and cash equivalents | 9 222.00 | | 9 222.00 | 9 222.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 418 950.00 | 30 071.00 | 388 879.00 | 418 950.00 |
CO Grand total (0 to V) | 675 816.00 | 215 158.00 | 460 658.00 | 675 816.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 226 522.00 | 241 787.00 | | 226 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 792.00 | 12 735.00 | | 12 792.00 |
DL TOTAL (I) | 256 914.00 | 272 122.00 | | 256 914.00 |
DU Loans and Debts from Credit Institutions (3) | 67 149.00 | 80 913.00 | | 67 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 90 897.00 | 83 043.00 | | 90 897.00 |
DY Tax and social security liabilities | 45 653.00 | 29 686.00 | | 45 653.00 |
EC TOTAL (IV) | 203 744.00 | 193 686.00 | | 203 744.00 |
EE Grand total (I to V) | 460 658.00 | 465 808.00 | | 460 658.00 |
EG Accrued income and payables due within one year | 164 778.00 | 142 526.00 | | 164 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 177.00 | 7 779.00 | | 2 177.00 |
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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 | 733 389.00 | | 733 389.00 | 733 389.00 |
FJ Net sales | 733 389.00 | | 733 389.00 | 733 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 289.00 | |
FR Total operating income (I) | | | 763 678.00 | |
FS Purchases of goods (including customs duties) | | | 395 784.00 | |
FT Inventory change (goods) | | | -36 361.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FV Inventory change (raw materials and supplies) | | | 2 096.00 | |
FW Other purchases and external expenses | | | 128 585.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 116 927.00 | |
FZ Social Security Contributions | | | 39 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 071.00 | |
GE Other Expenses | | | 69 389.00 | |
GF Total Operating Expenses (II) | | | 749 999.00 | |
GG - OPERATING RESULT (I - II) | | | 13 679.00 | |
GL Other interest and similar income | | | 4 689.00 | |
GP Total financial income (V) | | | 4 689.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 666.00 | 6 779.00 | | 3 666.00 |
A4 Equity method investments | 69 389.00 | 69 940.00 | | 69 389.00 |
HA Exceptional income from management transactions | 342.00 | 157.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 157.00 | | 342.00 |
HE Exceptional expenses on management operations | 567.00 | 7 944.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 7 944.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -7 787.00 | | -225.00 |
HK Income tax | 2 258.00 | 1 438.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 709.00 | 706 958.00 | | 768 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 917.00 | 694 223.00 | | 755 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 792.00 | 12 735.00 | | 12 792.00 |
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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 | 266 970.00 | | 1 016.00 | 266 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | 11 119.00 | 256 867.00 | |
IO DECREASES Total including other intangible assets | | | 76 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 119.00 | 179 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 063.00 | | | 76 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 060.00 | | 1 000.00 | 190 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | 16.00 | 847.00 |
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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 | 195 705.00 | 502.00 | 11 119.00 | 195 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 642.00 | 502.00 | 11 119.00 | 189 642.00 |
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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 | 26 623.00 | 30 071.00 | 26 623.00 | 26 623.00 |
7B Total provisions for depreciation | 26 623.00 | 30 071.00 | 26 623.00 | 26 623.00 |
7C Grand total | 26 623.00 | 30 071.00 | 26 623.00 | 26 623.00 |
UE of which provisions and reversals: - Operating | | 30 071.00 | 26 623.00 | |
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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 | 90 897.00 | 90 897.00 | | 90 897.00 |
8C Staff and Related Accounts | 17 073.00 | 17 073.00 | | 17 073.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VB VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VC Group and associates | 141 367.00 | 141 367.00 | | 141 367.00 |
VG Loans with a maturity of up to one year at origin | 2 177.00 | 2 177.00 | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 64 972.00 | 26 007.00 | 38 965.00 | 64 972.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 24 119.00 | | | 24 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 12 878.00 | 12 878.00 | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 063.00 | 165 301.00 | 762.00 | 166 063.00 |
VW VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 744.00 | 164 778.00 | 38 965.00 | 203 744.00 |
