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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 750.00 | | 104 750.00 | 104 750.00 |
AP Buildings | 9 600.00 | 2 314.00 | 7 286.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 214 886.00 | 146 483.00 | 68 403.00 | 214 886.00 |
AT Other tangible assets | 81 287.00 | 47 774.00 | 33 513.00 | 81 287.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 417 536.00 | 196 571.00 | 220 966.00 | 417 536.00 |
BT Goods | 75 284.00 | | 75 284.00 | 75 284.00 |
BX Customers and related accounts | 50 425.00 | | 50 425.00 | 50 425.00 |
BZ Other receivables | 17 570.00 | | 17 570.00 | 17 570.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 163 072.00 | | 163 072.00 | 163 072.00 |
CO Grand total (0 to V) | 580 609.00 | 196 571.00 | 384 038.00 | 580 609.00 |
CP Shares due in less than one year | 6 981.00 | | | 6 981.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 020.00 | 88 020.00 | | 88 020.00 |
DB Share, merger, contribution premiums, etc. | 145 720.00 | 145 720.00 | | 145 720.00 |
DD Legal reserve (1) | 8 802.00 | 8 802.00 | | 8 802.00 |
DF Regulated reserves (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 23 736.00 | 23 736.00 | | 23 736.00 |
DH Retained earnings | -166 707.00 | -198 870.00 | | -166 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 767.00 | 32 163.00 | | 24 767.00 |
DL TOTAL (I) | 124 730.00 | 99 963.00 | | 124 730.00 |
DU Loans and Debts from Credit Institutions (3) | 22 316.00 | 28 156.00 | | 22 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 182.00 | 24 182.00 | | 24 182.00 |
DX Trade payables and related accounts | 128 620.00 | 114 111.00 | | 128 620.00 |
DY Tax and social security liabilities | 26 984.00 | 17 322.00 | | 26 984.00 |
EA Other liabilities | 57 206.00 | 103 603.00 | | 57 206.00 |
EC TOTAL (IV) | 259 308.00 | 287 375.00 | | 259 308.00 |
EE Grand total (I to V) | 384 038.00 | 387 338.00 | | 384 038.00 |
EG Accrued income and payables due within one year | 241 548.00 | 266 263.00 | | 241 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 149.00 | | 51.00 |
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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 | 452 886.00 | | 452 886.00 | 452 886.00 |
FG Production sold - services | 168 316.00 | | 168 316.00 | 168 316.00 |
FJ Net sales | 621 201.00 | | 621 201.00 | 621 201.00 |
FQ Other income | | | 5 814.00 | |
FR Total operating income (I) | | | 627 015.00 | |
FS Purchases of goods (including customs duties) | | | 289 935.00 | |
FT Inventory change (goods) | | | -11 666.00 | |
FW Other purchases and external expenses | | | 162 860.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 94 257.00 | |
FZ Social Security Contributions | | | 12 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 949.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 600 197.00 | |
GG - OPERATING RESULT (I - II) | | | 26 817.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 2 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 500.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | 2 500.00 | | -1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 432.00 | 600 012.00 | | 627 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 665.00 | 567 849.00 | | 602 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 767.00 | 32 163.00 | | 24 767.00 |
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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 | 439 223.00 | | 26 976.00 | 439 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 013.00 | |
I4 DECREASES Grand Total | | 48 663.00 | 417 536.00 | |
IO DECREASES Total including other intangible assets | | | 104 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 663.00 | 305 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 750.00 | | | 104 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 460.00 | | 26 976.00 | 327 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013.00 | | | 7 013.00 |
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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 | 196 713.00 | 46 949.00 | 47 092.00 | 196 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 713.00 | 46 949.00 | 47 092.00 | 196 713.00 |
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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 | 128 620.00 | 128 620.00 | | 128 620.00 |
8C Staff and Related Accounts | 16 279.00 | 16 279.00 | | 16 279.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 206.00 | 57 206.00 | | 57 206.00 |
UT Other financial assets | 6 981.00 | 6 981.00 | | 6 981.00 |
UX Other trade receivables | 50 425.00 | 50 425.00 | | 50 425.00 |
VB VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 22 265.00 | 4 505.00 | 17 760.00 | 22 265.00 |
VI Group and Associates | 24 182.00 | 24 182.00 | | 24 182.00 |
VK Loans repaid during the year | 5 735.00 | | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 861.00 | 10 861.00 | | 10 861.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 062.00 | 76 062.00 | | 76 062.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 308.00 | 241 548.00 | 17 760.00 | 259 308.00 |
