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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 850.00 | | 73 850.00 | 73 850.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 145 916.00 | 142 416.00 | 3 500.00 | 145 916.00 |
AR Technical installations, industrial equipment and tools | 64 442.00 | 60 487.00 | 3 955.00 | 64 442.00 |
AT Other tangible assets | 233 266.00 | 84 155.00 | 149 111.00 | 233 266.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 897.00 | | 1 897.00 | 1 897.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 532 697.00 | 287 058.00 | 245 639.00 | 532 697.00 |
BT Goods | 39 458.00 | | 39 458.00 | 39 458.00 |
BZ Other receivables | 140 058.00 | | 140 058.00 | 140 058.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 795.00 | | 21 795.00 | 21 795.00 |
CJ TOTAL (II) | 201 341.00 | | 201 341.00 | 201 341.00 |
CO Grand total (0 to V) | 734 038.00 | 287 058.00 | 446 980.00 | 734 038.00 |
CP Shares due in less than one year | 7 224.00 | | | 7 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 144 998.00 | 154 699.00 | | 144 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | -9 701.00 | | 6 319.00 |
DL TOTAL (I) | 158 940.00 | 152 620.00 | | 158 940.00 |
DU Loans and Debts from Credit Institutions (3) | 57 078.00 | 70 868.00 | | 57 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 546.00 | 28 896.00 | | 12 546.00 |
DX Trade payables and related accounts | 185 033.00 | 128 456.00 | | 185 033.00 |
DY Tax and social security liabilities | 33 004.00 | 51 991.00 | | 33 004.00 |
EA Other liabilities | 379.00 | 3 480.00 | | 379.00 |
EC TOTAL (IV) | 288 041.00 | 283 692.00 | | 288 041.00 |
EE Grand total (I to V) | 446 980.00 | 436 312.00 | | 446 980.00 |
EG Accrued income and payables due within one year | 288 041.00 | 283 692.00 | | 288 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 473.00 | 53 114.00 | | 48 473.00 |
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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 | 776 276.00 | | 776 276.00 | 776 276.00 |
FJ Net sales | 776 276.00 | | 776 276.00 | 776 276.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 776 296.00 | |
FS Purchases of goods (including customs duties) | | | 307 945.00 | |
FT Inventory change (goods) | | | -7 923.00 | |
FU Purchases of raw materials and other supplies | | | 11 882.00 | |
FW Other purchases and external expenses | | | 116 034.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 143 287.00 | |
FZ Social Security Contributions | | | 41 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 040.00 | |
GE Other Expenses | | | 120 105.00 | |
GF Total Operating Expenses (II) | | | 762 150.00 | |
GG - OPERATING RESULT (I - II) | | | 14 146.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GU Total financial expenses (VI) | | | 7 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 2 518.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 2 518.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -2 518.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 296.00 | 751 413.00 | | 776 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 977.00 | 761 114.00 | | 769 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | -9 701.00 | | 6 319.00 |
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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 | 508 778.00 | | 140 835.00 | 508 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | 116 916.00 | 532 697.00 | |
IO DECREASES Total including other intangible assets | | | 81 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 916.00 | 443 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 850.00 | | | 81 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 704.00 | | 140 835.00 | 419 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 263 018.00 | 24 040.00 | | 263 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 018.00 | 24 040.00 | | 263 018.00 |
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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 | 185 033.00 | 185 033.00 | | 185 033.00 |
8C Staff and Related Accounts | 13 723.00 | 13 723.00 | | 13 723.00 |
8D Social Security and Other Social Organizations | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UP Loans | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 5 327.00 | 5 327.00 | | 5 327.00 |
UY Staff and related accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
VB VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VC Group and associates | 59 333.00 | 59 333.00 | | 59 333.00 |
VG Loans with a maturity of up to one year at origin | 48 473.00 | 48 473.00 | | 48 473.00 |
VH Loans with a maturity of more than one year at origin | 8 606.00 | 8 606.00 | | 8 606.00 |
VI Group and Associates | 12 546.00 | 12 546.00 | | 12 546.00 |
VK Loans repaid during the year | 9 148.00 | | | 9 148.00 |
VM Income taxes | 22 632.00 | 22 632.00 | | 22 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 282.00 | 147 282.00 | | 147 282.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 041.00 | 288 041.00 | | 288 041.00 |
