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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 | 6 440.00 | 3 010.00 | 3 430.00 | 6 440.00 |
AH Goodwill | 296 039.00 | | 296 039.00 | 296 039.00 |
AP Buildings | 66 133.00 | 25 702.00 | 40 431.00 | 66 133.00 |
AR Technical installations, industrial equipment and tools | 37 462.00 | 23 286.00 | 14 176.00 | 37 462.00 |
AT Other tangible assets | 64 200.00 | 43 237.00 | 20 963.00 | 64 200.00 |
BJ TOTAL (I) | 470 275.00 | 95 236.00 | 375 039.00 | 470 275.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BT Goods | 146 524.00 | | 146 524.00 | 146 524.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 59 202.00 | | 59 202.00 | 59 202.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 221 192.00 | | 221 192.00 | 221 192.00 |
CO Grand total (0 to V) | 691 466.00 | 95 236.00 | 596 230.00 | 691 466.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 140.00 | | | 131 140.00 |
DB Share, merger, contribution premiums, etc. | -30 095.00 | | | -30 095.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 33 966.00 | | | 33 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630.00 | | | 5 630.00 |
DL TOTAL (I) | 142 319.00 | | | 142 319.00 |
DU Loans and Debts from Credit Institutions (3) | 284 503.00 | | | 284 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 498.00 | | | 29 498.00 |
DX Trade payables and related accounts | 70 806.00 | | | 70 806.00 |
DY Tax and social security liabilities | 44 218.00 | | | 44 218.00 |
DZ Fixed asset liabilities and related accounts | 24 480.00 | | | 24 480.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 453 911.00 | | | 453 911.00 |
EE Grand total (I to V) | 596 230.00 | | | 596 230.00 |
EG Accrued income and payables due within one year | 366 204.00 | | | 366 204.00 |
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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 | 736 550.00 | | 736 550.00 | 736 550.00 |
FG Production sold - services | 5 466.00 | | 5 466.00 | 5 466.00 |
FJ Net sales | 742 016.00 | | 742 016.00 | 742 016.00 |
FO Operating subsidies | | | 1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 9 059.00 | |
FR Total operating income (I) | | | 756 968.00 | |
FS Purchases of goods (including customs duties) | | | 416 284.00 | |
FT Inventory change (goods) | | | 25 703.00 | |
FU Purchases of raw materials and other supplies | | | 7 155.00 | |
FW Other purchases and external expenses | | | 120 110.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 103 384.00 | |
FZ Social Security Contributions | | | 37 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 928.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 741 247.00 | |
GG - OPERATING RESULT (I - II) | | | 15 720.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 312.00 | |
GU Total financial expenses (VI) | | | 10 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 447.00 | | | 4 447.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 4 567.00 | | | 4 567.00 |
HD Total exceptional income (VII) | 4 567.00 | | | 4 567.00 |
HF Exceptional expenses on capital transactions | 3 357.00 | | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 541.00 | | | 761 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 911.00 | | | 755 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630.00 | | | 5 630.00 |
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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 | 472 401.00 | | 4 268.00 | 472 401.00 |
I4 DECREASES Grand Total | | 6 395.00 | 470 275.00 | |
IO DECREASES Total including other intangible assets | | | 302 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 395.00 | 167 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 039.00 | | 2 440.00 | 300 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 362.00 | | 1 828.00 | 172 362.00 |
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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 | 68 518.00 | 27 928.00 | 1 210.00 | 68 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | 1 333.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 841.00 | 26 594.00 | 1 210.00 | 66 841.00 |
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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 | 70 806.00 | 70 806.00 | | 70 806.00 |
8C Staff and Related Accounts | 13 886.00 | 13 886.00 | | 13 886.00 |
8D Social Security and Other Social Organizations | 22 922.00 | 22 922.00 | | 22 922.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 132 217.00 | 132 217.00 | | 132 217.00 |
VH Loans with a maturity of more than one year at origin | 152 286.00 | 64 578.00 | 87 707.00 | 152 286.00 |
VI Group and Associates | 29 498.00 | 29 498.00 | | 29 498.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 443.00 | | | 67 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 725.00 | 13 725.00 | | 13 725.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 911.00 | 366 204.00 | 87 707.00 | 453 911.00 |
