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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 288 032.00 | 202 924.00 | 85 108.00 | 288 032.00 |
AT Other tangible assets | 115 263.00 | 64 701.00 | 50 561.00 | 115 263.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 555 097.00 | 270 280.00 | 284 817.00 | 555 097.00 |
BT Goods | 57 472.00 | | 57 472.00 | 57 472.00 |
BX Customers and related accounts | 264 586.00 | 58 584.00 | 206 002.00 | 264 586.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CF Cash and cash equivalents | 124 778.00 | | 124 778.00 | 124 778.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 459 619.00 | 58 584.00 | 401 035.00 | 459 619.00 |
CO Grand total (0 to V) | 1 014 716.00 | 328 864.00 | 685 852.00 | 1 014 716.00 |
CP Shares due in less than one year | 1 148.00 | | | 1 148.00 |
CR Shares due in more than one year | 70 163.00 | | | 70 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 379 490.00 | 357 048.00 | | 379 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 519.00 | 22 442.00 | | 9 519.00 |
DL TOTAL (I) | 397 919.00 | 388 400.00 | | 397 919.00 |
DU Loans and Debts from Credit Institutions (3) | 109 084.00 | 83 032.00 | | 109 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 603.00 | 8 704.00 | | 8 603.00 |
DX Trade payables and related accounts | 110 931.00 | 141 620.00 | | 110 931.00 |
DY Tax and social security liabilities | 45 563.00 | 40 994.00 | | 45 563.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 13 749.00 | 17 336.00 | | 13 749.00 |
EC TOTAL (IV) | 287 933.00 | 291 685.00 | | 287 933.00 |
EE Grand total (I to V) | 685 852.00 | 680 086.00 | | 685 852.00 |
EI Including equity loans | 8 603.00 | | | 8 603.00 |
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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 | 296 996.00 | | 296 996.00 | 296 996.00 |
FG Production sold - services | 296 822.00 | | 296 822.00 | 296 822.00 |
FJ Net sales | 593 818.00 | | 593 818.00 | 593 818.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 944.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 615 096.00 | |
FS Purchases of goods (including customs duties) | | | 265 933.00 | |
FT Inventory change (goods) | | | -11 980.00 | |
FW Other purchases and external expenses | | | 78 093.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 157 570.00 | |
FZ Social Security Contributions | | | 10 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 369.00 | |
GE Other Expenses | | | 19 113.00 | |
GF Total Operating Expenses (II) | | | 601 328.00 | |
GG - OPERATING RESULT (I - II) | | | 13 767.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 931.00 | 1 931.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 1 931.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -1 931.00 | | -931.00 |
HK Income tax | 2 021.00 | 4 053.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 096.00 | 835 554.00 | | 616 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 577.00 | 813 112.00 | | 606 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 519.00 | 22 442.00 | | 9 519.00 |
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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 | 463 437.00 | | 98 661.00 | 463 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 555 097.00 | |
IO DECREASES Total including other intangible assets | | | 149 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 404 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 842.00 | | | 149 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 447.00 | | 98 661.00 | 312 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 227 001.00 | 50 279.00 | 7 000.00 | 227 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 159.00 | 50 279.00 | 7 000.00 | 225 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 158.00 | 23 369.00 | 18 944.00 | 54 158.00 |
7B Total provisions for depreciation | 54 158.00 | 23 369.00 | 18 944.00 | 54 158.00 |
7C Grand total | 54 158.00 | 23 369.00 | 18 944.00 | 54 158.00 |
UE of which provisions and reversals: - Operating | | 23 369.00 | 18 944.00 | |
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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 | 110 931.00 | 110 931.00 | | 110 931.00 |
8C Staff and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 13 749.00 | 13 749.00 | | 13 749.00 |
UT Other financial assets | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 194 422.00 | 194 422.00 | | 194 422.00 |
VA Doubtful or disputed receivables | 70 163.00 | | 70 163.00 | 70 163.00 |
VB VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 109 043.00 | 27 791.00 | 81 252.00 | 109 043.00 |
VI Group and Associates | 8 603.00 | 8 603.00 | | 8 603.00 |
VJ Loans taken out during the year | 63 072.00 | | | 63 072.00 |
VK Loans repaid during the year | 37 024.00 | | | 37 024.00 |
VM Income taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 517.00 | 208 354.00 | 70 163.00 | 278 517.00 |
VW VAT | 34 112.00 | 34 112.00 | | 34 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 933.00 | 206 681.00 | 81 252.00 | 287 933.00 |
