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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 58 876.00 | | 58 876.00 | 58 876.00 |
AR Technical installations, industrial equipment and tools | 76 251.00 | 62 646.00 | 13 605.00 | 76 251.00 |
AT Other tangible assets | 133 072.00 | 105 298.00 | 27 774.00 | 133 072.00 |
BH Other financial assets | 7 287.00 | | 7 287.00 | 7 287.00 |
BJ TOTAL (I) | 277 194.00 | 169 178.00 | 108 015.00 | 277 194.00 |
BL Raw materials, supplies | 6 110.00 | | 6 110.00 | 6 110.00 |
BT Goods | 337 654.00 | | 337 654.00 | 337 654.00 |
BX Customers and related accounts | 305 535.00 | 15 115.00 | 290 420.00 | 305 535.00 |
BZ Other receivables | 23 218.00 | | 23 218.00 | 23 218.00 |
CF Cash and cash equivalents | 230 330.00 | | 230 330.00 | 230 330.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 909 788.00 | 15 115.00 | 894 673.00 | 909 788.00 |
CO Grand total (0 to V) | 1 186 982.00 | 184 293.00 | 1 002 688.00 | 1 186 982.00 |
CP Shares due in less than one year | 7 263.00 | | | 7 263.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 483 579.00 | 478 764.00 | | 483 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 976.00 | 4 815.00 | | 17 976.00 |
DL TOTAL (I) | 519 156.00 | 501 179.00 | | 519 156.00 |
DU Loans and Debts from Credit Institutions (3) | 68 629.00 | 29 626.00 | | 68 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 050.00 | 102 885.00 | | 41 050.00 |
DX Trade payables and related accounts | 123 181.00 | 103 498.00 | | 123 181.00 |
DY Tax and social security liabilities | 132 113.00 | 124 220.00 | | 132 113.00 |
EA Other liabilities | 118 559.00 | 103 639.00 | | 118 559.00 |
EC TOTAL (IV) | 483 533.00 | 463 868.00 | | 483 533.00 |
EE Grand total (I to V) | 1 002 688.00 | 965 047.00 | | 1 002 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
EI Including equity loans | 41 050.00 | | | 41 050.00 |
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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 | 669 852.00 | | 669 852.00 | 669 852.00 |
FD Production sold - goods | 468 546.00 | | 468 546.00 | 468 546.00 |
FG Production sold - services | 403 236.00 | | 403 236.00 | 403 236.00 |
FJ Net sales | 1 541 634.00 | | 1 541 634.00 | 1 541 634.00 |
FO Operating subsidies | | | 7 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 550 649.00 | |
FS Purchases of goods (including customs duties) | | | 462 617.00 | |
FT Inventory change (goods) | | | -52 351.00 | |
FU Purchases of raw materials and other supplies | | | 333 769.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 364 910.00 | |
FX Taxes, duties, and similar payments | | | 37 074.00 | |
FY Salaries and Wages | | | 289 265.00 | |
FZ Social Security Contributions | | | 101 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 026.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 548 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 167.00 | 53 000.00 | | 129 167.00 |
HD Total exceptional income (VII) | 129 167.00 | 53 000.00 | | 129 167.00 |
HE Exceptional expenses on management operations | 146.00 | 114.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 107 063.00 | 42 784.00 | | 107 063.00 |
HH Total exceptional expenses (VIII) | 107 209.00 | 42 898.00 | | 107 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 958.00 | 10 102.00 | | 21 958.00 |
HK Income tax | 5 834.00 | 2 585.00 | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 982.00 | 1 576 165.00 | | 1 679 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 006.00 | 1 571 350.00 | | 1 662 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 976.00 | 4 815.00 | | 17 976.00 |
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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 | 245 971.00 | | 139 005.00 | 245 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 761.00 | |
I4 DECREASES Grand Total | | 107 783.00 | 277 194.00 | |
IO DECREASES Total including other intangible assets | | | 60 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 783.00 | 209 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 111.00 | | | 60 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 124.00 | | 138 982.00 | 178 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | 24.00 | 7 737.00 |
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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 | 158 873.00 | 11 026.00 | 720.00 | 158 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 638.00 | 11 026.00 | 720.00 | 157 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 115.00 | | | 15 115.00 |
7B Total provisions for depreciation | 15 115.00 | | | 15 115.00 |
7C Grand total | 15 115.00 | | | 15 115.00 |
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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 | 123 181.00 | 123 181.00 | | 123 181.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 82 805.00 | 82 805.00 | | 82 805.00 |
8E Income Taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 485.00 | 118 485.00 | | 118 485.00 |
UT Other financial assets | 7 287.00 | | 7 287.00 | 7 287.00 |
UX Other trade receivables | 287 453.00 | 287 453.00 | | 287 453.00 |
VA Doubtful or disputed receivables | 18 082.00 | 18 082.00 | | 18 082.00 |
VB VAT | 16 850.00 | 16 850.00 | | 16 850.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 68 580.00 | 15 207.00 | 53 372.00 | 68 580.00 |
VI Group and Associates | 41 050.00 | 41 050.00 | | 41 050.00 |
VJ Loans taken out during the year | 49 993.00 | | | 49 993.00 |
VK Loans repaid during the year | 11 037.00 | | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 980.00 | 335 694.00 | 7 287.00 | 342 980.00 |
VW VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 533.00 | 430 161.00 | 53 372.00 | 483 533.00 |
