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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 | 8 071.00 | 7 366.00 | 705.00 | 8 071.00 |
AH Goodwill | 61 510.00 | | 61 510.00 | 61 510.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 39 760.00 | 35 178.00 | 4 582.00 | 39 760.00 |
AT Other tangible assets | 157 663.00 | 145 716.00 | 11 947.00 | 157 663.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 285 264.00 | 206 261.00 | 79 004.00 | 285 264.00 |
BT Goods | 406 883.00 | | 406 883.00 | 406 883.00 |
BX Customers and related accounts | 14 399.00 | | 14 399.00 | 14 399.00 |
BZ Other receivables | 47 728.00 | | 47 728.00 | 47 728.00 |
CF Cash and cash equivalents | 20 667.00 | | 20 667.00 | 20 667.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 492 123.00 | | 492 123.00 | 492 123.00 |
CO Grand total (0 to V) | 777 387.00 | 206 261.00 | 571 126.00 | 777 387.00 |
CR Shares due in more than one year | 23 704.00 | | | 23 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 735.00 | 146 735.00 | | 146 735.00 |
DH Retained earnings | 29 324.00 | 28 956.00 | | 29 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | 368.00 | | 3 810.00 |
DL TOTAL (I) | 344 869.00 | 341 059.00 | | 344 869.00 |
DP Provisions for Risks | 8 504.00 | | | 8 504.00 |
DR TOTAL (IV) | 8 504.00 | | | 8 504.00 |
DU Loans and Debts from Credit Institutions (3) | 145 542.00 | 199 808.00 | | 145 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 48 625.00 | 50 184.00 | | 48 625.00 |
DY Tax and social security liabilities | 22 129.00 | 16 152.00 | | 22 129.00 |
EA Other liabilities | 1 380.00 | 6 076.00 | | 1 380.00 |
EC TOTAL (IV) | 217 753.00 | 272 295.00 | | 217 753.00 |
EE Grand total (I to V) | 571 126.00 | 613 354.00 | | 571 126.00 |
EG Accrued income and payables due within one year | 201 025.00 | 212 496.00 | | 201 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 555.00 | 109 009.00 | | 91 555.00 |
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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 | | | 1 487 165.00 | |
FD Production sold - goods | | | 36 191.00 | |
FJ Net sales | | | 1 523 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 008.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 538 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 432.00 | |
FT Inventory change (goods) | | | -731.00 | |
FW Other purchases and external expenses | | | 105 494.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 58 020.00 | |
FZ Social Security Contributions | | | 26 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 1 491 768.00 | |
GG - OPERATING RESULT (I - II) | | | 47 220.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42 010.00 | 656.00 | | 42 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 010.00 | -656.00 | | -42 010.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 988.00 | 1 367 729.00 | | 1 538 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 177.00 | 1 367 360.00 | | 1 535 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | 368.00 | | 3 810.00 |
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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 | 257 373.00 | | 29 532.00 | 257 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 285 264.00 | |
IO DECREASES Total including other intangible assets | | 1 642.00 | 87 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 165.00 | | 17 057.00 | 72 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 208.00 | | 12 215.00 | 185 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | 202 641.00 | 4 039.00 | 420.00 | 202 641.00 |
PE DEPRECIATION Total including other intangible assets | 25 431.00 | 355.00 | 420.00 | 25 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 210.00 | 3 684.00 | | 177 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 504.00 | | |
7C Grand total | | 8 504.00 | | |
UJ - Exceptional | | 8 504.00 | | |
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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 | 48 625.00 | 48 625.00 | | 48 625.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 14 399.00 | 14 399.00 | | 14 399.00 |
VG Loans with a maturity of up to one year at origin | 91 555.00 | 91 555.00 | | 91 555.00 |
VH Loans with a maturity of more than one year at origin | 53 988.00 | 37 260.00 | 16 727.00 | 53 988.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 36 812.00 | | | 36 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 728.00 | 47 728.00 | | 47 728.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 833.00 | 64 573.00 | 260.00 | 64 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 753.00 | 201 025.00 | 16 727.00 | 217 753.00 |
