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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AH Goodwill | 29 545.00 | | 29 545.00 | 29 545.00 |
AR Technical installations, industrial equipment and tools | 26 508.00 | 21 153.00 | 5 355.00 | 26 508.00 |
AT Other tangible assets | 105 477.00 | 55 015.00 | 50 462.00 | 105 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 168 604.00 | 78 655.00 | 89 949.00 | 168 604.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BT Goods | 16 452.00 | | 16 452.00 | 16 452.00 |
BX Customers and related accounts | 93 159.00 | 12 166.00 | 80 993.00 | 93 159.00 |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 124 469.00 | 12 166.00 | 112 303.00 | 124 469.00 |
CO Grand total (0 to V) | 293 073.00 | 90 821.00 | 202 252.00 | 293 073.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 123.00 | -4 062.00 | | -2 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 710.00 | 1 940.00 | | 6 710.00 |
DL TOTAL (I) | 43 919.00 | 37 209.00 | | 43 919.00 |
DU Loans and Debts from Credit Institutions (3) | 86 469.00 | 107 545.00 | | 86 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 402.00 | | 125.00 |
DX Trade payables and related accounts | 34 543.00 | 19 005.00 | | 34 543.00 |
DY Tax and social security liabilities | 33 105.00 | 29 146.00 | | 33 105.00 |
EA Other liabilities | 4 091.00 | 3 511.00 | | 4 091.00 |
EC TOTAL (IV) | 158 333.00 | 159 609.00 | | 158 333.00 |
EE Grand total (I to V) | 202 252.00 | 196 817.00 | | 202 252.00 |
EG Accrued income and payables due within one year | 151 229.00 | 146 313.00 | | 151 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 173.00 | 88 272.00 | | 73 173.00 |
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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 | 255 906.00 | | 255 906.00 | 255 906.00 |
FG Production sold - services | 103 854.00 | | 103 854.00 | 103 854.00 |
FJ Net sales | 359 760.00 | | 359 760.00 | 359 760.00 |
FN Capitalized production | | | 500.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 360 396.00 | |
FS Purchases of goods (including customs duties) | | | 169 902.00 | |
FT Inventory change (goods) | | | -856.00 | |
FU Purchases of raw materials and other supplies | | | 2 303.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 61 661.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 59 957.00 | |
FZ Social Security Contributions | | | 11 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 195.00 | |
GG - OPERATING RESULT (I - II) | | | 25 201.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 4 604.00 | 2 224.00 | | 4 604.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 6 617.00 | 4 840.00 | | 6 617.00 |
HH Total exceptional expenses (VIII) | 11 221.00 | 7 065.00 | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 285.00 | -7 065.00 | | -10 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 332.00 | 345 805.00 | | 361 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 621.00 | 343 865.00 | | 354 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 710.00 | 1 940.00 | | 6 710.00 |
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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 | 167 862.00 | | 1 932.00 | 167 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 168 604.00 | |
IO DECREASES Total including other intangible assets | | | 32 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 131 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 032.00 | | | 32 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 242.00 | | 1 932.00 | 131 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 71 684.00 | 8 160.00 | 1 189.00 | 71 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 196.00 | 8 160.00 | 1 189.00 | 69 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 549.00 | 6 617.00 | | 5 549.00 |
7B Total provisions for depreciation | 5 549.00 | 6 617.00 | | 5 549.00 |
7C Grand total | 5 549.00 | 6 617.00 | | 5 549.00 |
UJ - Exceptional | | 6 617.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 34 543.00 | 34 543.00 | | 34 543.00 |
8C Staff and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
8D Social Security and Other Social Organizations | 19 073.00 | 19 073.00 | | 19 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 4 088.00 | | | 4 088.00 |
UX Other trade receivables | 78 508.00 | | | 78 508.00 |
VA Doubtful or disputed receivables | 14 651.00 | | | 14 651.00 |
VB VAT | 8 545.00 | | | 8 545.00 |
VG Loans with a maturity of up to one year at origin | 73 173.00 | 73 173.00 | | 73 173.00 |
VH Loans with a maturity of more than one year at origin | 13 296.00 | 6 192.00 | 7 104.00 | 13 296.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 35 350.00 | | | 35 350.00 |
VK Loans repaid during the year | 5 978.00 | | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | | | 3 188.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 821.00 | 92 082.00 | 18 739.00 | 110 821.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 333.00 | 151 229.00 | 7 104.00 | 158 333.00 |
