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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 146 774.00 | 106 973.00 | 39 801.00 | 146 774.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 469.00 | 6 348.00 | 6 817.00 |
AT Other tangible assets | 23 687.00 | 18 816.00 | 4 871.00 | 23 687.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 203 099.00 | 127 878.00 | 75 221.00 | 203 099.00 |
BT Goods | 335 499.00 | 12 398.00 | 323 101.00 | 335 499.00 |
BV Advances and down payments on orders | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 9 326.00 | | 9 326.00 | 9 326.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CF Cash and cash equivalents | 74 795.00 | | 74 795.00 | 74 795.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 435 265.00 | 12 398.00 | 422 867.00 | 435 265.00 |
CO Grand total (0 to V) | 638 364.00 | 140 276.00 | 498 088.00 | 638 364.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 251 158.00 | 161 651.00 | | 251 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 784.00 | 89 507.00 | | 19 784.00 |
DL TOTAL (I) | 292 941.00 | 273 158.00 | | 292 941.00 |
DU Loans and Debts from Credit Institutions (3) | 24 680.00 | 32 261.00 | | 24 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 169.00 | 97 412.00 | | 92 169.00 |
DX Trade payables and related accounts | 66 645.00 | 101 671.00 | | 66 645.00 |
DY Tax and social security liabilities | 19 771.00 | 31 884.00 | | 19 771.00 |
EA Other liabilities | 1 883.00 | 380.00 | | 1 883.00 |
EC TOTAL (IV) | 205 147.00 | 263 608.00 | | 205 147.00 |
EE Grand total (I to V) | 498 088.00 | 536 766.00 | | 498 088.00 |
EI Including equity loans | 92 169.00 | | | 92 169.00 |
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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 | 423 218.00 | 36 001.00 | 459 219.00 | 423 218.00 |
FG Production sold - services | 2 597.00 | | 2 597.00 | 2 597.00 |
FJ Net sales | 425 815.00 | 36 001.00 | 461 816.00 | 425 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 475 384.00 | |
FS Purchases of goods (including customs duties) | | | 176 266.00 | |
FT Inventory change (goods) | | | 18 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 046.00 | |
FW Other purchases and external expenses | | | 108 211.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 90 713.00 | |
FZ Social Security Contributions | | | 33 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 398.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 458 792.00 | |
GG - OPERATING RESULT (I - II) | | | 16 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 105 999.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 105 999.00 | | 338.00 |
HE Exceptional expenses on management operations | 549.00 | 798.00 | | 549.00 |
HF Exceptional expenses on capital transactions | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 1 977.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 104 021.00 | | -211.00 |
HK Income tax | -3 727.00 | -12 120.00 | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 052.00 | 517 254.00 | | 477 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 268.00 | 427 747.00 | | 457 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 784.00 | 89 507.00 | | 19 784.00 |
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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 | 283 732.00 | | 5 568.00 | 283 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 200.00 | 4 201.00 | |
I4 DECREASES Grand Total | | 86 200.00 | 203 099.00 | |
IO DECREASES Total including other intangible assets | | | 21 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 620.00 | | | 21 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 710.00 | | 5 568.00 | 171 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 401.00 | | | 90 401.00 |
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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 | 115 956.00 | 11 922.00 | | 115 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 336.00 | 11 922.00 | | 114 336.00 |
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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 | 13 150.00 | 12 398.00 | 13 150.00 | 13 150.00 |
7B Total provisions for depreciation | 13 150.00 | 12 398.00 | 13 150.00 | 13 150.00 |
7C Grand total | 13 150.00 | 12 398.00 | 13 150.00 | 13 150.00 |
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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 | 66 645.00 | 66 645.00 | | 66 645.00 |
8C Staff and Related Accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
8D Social Security and Other Social Organizations | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
UX Other trade receivables | 9 326.00 | 9 326.00 | | 9 326.00 |
VB VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 21 636.00 | 21 636.00 | | 21 636.00 |
VH Loans with a maturity of more than one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VI Group and Associates | 92 169.00 | | 92 169.00 | 92 169.00 |
VJ Loans taken out during the year | 15 981.00 | | | 15 981.00 |
VK Loans repaid during the year | 92 169.00 | | | 92 169.00 |
VM Income taxes | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 161.00 | 19 960.00 | 4 201.00 | 24 161.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 147.00 | 112 978.00 | 92 169.00 | 205 147.00 |
