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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 63 266.00 | 31 633.00 | 31 633.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 29 355.00 | 27 101.00 | 2 254.00 | 29 355.00 |
AT Other tangible assets | 219 457.00 | 139 807.00 | 79 650.00 | 219 457.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 314 772.00 | 200 304.00 | 114 468.00 | 314 772.00 |
BT Goods | 263 957.00 | 8 143.00 | 255 814.00 | 263 957.00 |
BX Customers and related accounts | 13 126.00 | | 13 126.00 | 13 126.00 |
BZ Other receivables | 228 771.00 | | 228 771.00 | 228 771.00 |
CF Cash and cash equivalents | 131 227.00 | | 131 227.00 | 131 227.00 |
CH Prepaid expenses | 18 394.00 | | 18 394.00 | 18 394.00 |
CJ TOTAL (II) | 655 475.00 | 8 143.00 | 647 333.00 | 655 475.00 |
CO Grand total (0 to V) | 970 247.00 | 208 447.00 | 761 801.00 | 970 247.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 309 628.00 | 300 580.00 | | 309 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 176.00 | 9 047.00 | | 7 176.00 |
DL TOTAL (I) | 358 727.00 | 351 551.00 | | 358 727.00 |
DU Loans and Debts from Credit Institutions (3) | 200 328.00 | 52.00 | | 200 328.00 |
DX Trade payables and related accounts | 141 739.00 | 210 108.00 | | 141 739.00 |
DY Tax and social security liabilities | 51 357.00 | 37 243.00 | | 51 357.00 |
EA Other liabilities | 1 103.00 | 1 836.00 | | 1 103.00 |
EB Prepaid income (2) | 8 547.00 | 19 959.00 | | 8 547.00 |
EC TOTAL (IV) | 403 074.00 | 269 199.00 | | 403 074.00 |
EE Grand total (I to V) | 761 801.00 | 620 750.00 | | 761 801.00 |
EG Accrued income and payables due within one year | 403 074.00 | 269 199.00 | | 403 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 52.00 | | 20.00 |
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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 | 933 610.00 | | 933 610.00 | 933 610.00 |
FG Production sold - services | 295 125.00 | | 295 125.00 | 295 125.00 |
FJ Net sales | 1 228 735.00 | | 1 228 735.00 | 1 228 735.00 |
FO Operating subsidies | | | 11 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 665.00 | |
FQ Other income | | | 3 018.00 | |
FR Total operating income (I) | | | 1 274 927.00 | |
FS Purchases of goods (including customs duties) | | | 725 775.00 | |
FT Inventory change (goods) | | | 59 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 760.00 | |
FX Taxes, duties, and similar payments | | | 19 114.00 | |
FY Salaries and Wages | | | 129 475.00 | |
FZ Social Security Contributions | | | 46 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 143.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 267 970.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 6.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 6.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -6.00 | | -25.00 |
HK Income tax | | 1 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 487.00 | 1 387 708.00 | | 1 275 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 311.00 | 1 378 661.00 | | 1 268 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 176.00 | 9 047.00 | | 7 176.00 |
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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 | 303 938.00 | | 10 833.00 | 303 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 314 772.00 | |
IO DECREASES Total including other intangible assets | | | 65 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 030.00 | | | 65 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 992.00 | | 10 820.00 | 237 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 14.00 | 917.00 |
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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 | 173 385.00 | 26 919.00 | | 173 385.00 |
PE DEPRECIATION Total including other intangible assets | 27 070.00 | 6 327.00 | | 27 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 315.00 | 20 592.00 | | 146 315.00 |
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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 | 13 499.00 | 8 143.00 | 13 499.00 | 13 499.00 |
7B Total provisions for depreciation | 13 499.00 | 8 143.00 | 13 499.00 | 13 499.00 |
7C Grand total | 13 499.00 | 8 143.00 | 13 499.00 | 13 499.00 |
UE of which provisions and reversals: - Operating | | 8 143.00 | 13 499.00 | |
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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 | 141 739.00 | 141 739.00 | | 141 739.00 |
8C Staff and Related Accounts | 26 105.00 | 26 105.00 | | 26 105.00 |
8D Social Security and Other Social Organizations | 16 355.00 | 16 355.00 | | 16 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
8L Deferred income | 8 547.00 | 8 547.00 | | 8 547.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 13 126.00 | 13 126.00 | | 13 126.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VC Group and associates | 200 546.00 | 200 546.00 | | 200 546.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 200 308.00 | 200 308.00 | | 200 308.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 169.00 | 10 169.00 | | 10 169.00 |
VS Prepaid expenses | 18 394.00 | 18 394.00 | | 18 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 222.00 | 261 222.00 | | 261 222.00 |
VW VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 074.00 | 403 074.00 | | 403 074.00 |
