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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 | 3 841.00 | 1 978.00 | 1 863.00 | 3 841.00 |
AR Technical installations, industrial equipment and tools | 50 469.00 | 40 703.00 | 9 766.00 | 50 469.00 |
AT Other tangible assets | 152 463.00 | 33 754.00 | 118 709.00 | 152 463.00 |
BH Other financial assets | 13 390.00 | | 13 390.00 | 13 390.00 |
BJ TOTAL (I) | 220 164.00 | 76 436.00 | 143 728.00 | 220 164.00 |
BT Goods | 213 964.00 | | 213 964.00 | 213 964.00 |
BX Customers and related accounts | 168 565.00 | 26 633.00 | 141 932.00 | 168 565.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 395 553.00 | 26 633.00 | 368 920.00 | 395 553.00 |
CO Grand total (0 to V) | 615 717.00 | 103 068.00 | 512 648.00 | 615 717.00 |
CR Shares due in more than one year | 31 853.00 | | | 31 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 488.00 | 9 488.00 | | 9 488.00 |
DG Other reserves | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | 58 429.00 | 76 004.00 | | 58 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 378.00 | -17 575.00 | | 12 378.00 |
DL TOTAL (I) | 234 569.00 | 222 191.00 | | 234 569.00 |
DU Loans and Debts from Credit Institutions (3) | 119 026.00 | 138 660.00 | | 119 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 251.00 | 102 186.00 | | 63 251.00 |
DX Trade payables and related accounts | 71 960.00 | 49 610.00 | | 71 960.00 |
DY Tax and social security liabilities | 23 842.00 | 40 598.00 | | 23 842.00 |
EA Other liabilities | | 2 811.00 | | |
EC TOTAL (IV) | 278 079.00 | 333 865.00 | | 278 079.00 |
EE Grand total (I to V) | 512 648.00 | 556 056.00 | | 512 648.00 |
EG Accrued income and payables due within one year | 148 361.00 | 241 640.00 | | 148 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 800.00 | | | 23 800.00 |
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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 | 395 441.00 | 2 847.00 | 398 288.00 | 395 441.00 |
FG Production sold - services | 334 120.00 | | 334 120.00 | 334 120.00 |
FJ Net sales | 729 561.00 | 2 847.00 | 732 408.00 | 729 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 737 055.00 | |
FS Purchases of goods (including customs duties) | | | 289 092.00 | |
FT Inventory change (goods) | | | -33 202.00 | |
FW Other purchases and external expenses | | | 242 308.00 | |
FX Taxes, duties, and similar payments | | | 9 677.00 | |
FY Salaries and Wages | | | 142 909.00 | |
FZ Social Security Contributions | | | 48 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 214.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 724 145.00 | |
GG - OPERATING RESULT (I - II) | | | 12 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 639.00 | 4 901.00 | | 4 639.00 |
A4 Equity method investments | 652.00 | 842.00 | | 652.00 |
HB Exceptional income from capital transactions | 29 583.00 | | | 29 583.00 |
HD Total exceptional income (VII) | 29 583.00 | | | 29 583.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 24 869.00 | 4 242.00 | | 24 869.00 |
HH Total exceptional expenses (VIII) | 24 886.00 | 4 242.00 | | 24 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 697.00 | -4 242.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 639.00 | 648 921.00 | | 766 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 260.00 | 666 496.00 | | 754 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 378.00 | -17 575.00 | | 12 378.00 |
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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 | 275 942.00 | | 15 435.00 | 275 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 13 390.00 | |
I4 DECREASES Grand Total | | 71 214.00 | 220 164.00 | |
IO DECREASES Total including other intangible assets | | 146.00 | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 068.00 | 202 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 525.00 | | 2 475.00 | 261 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | 12 960.00 | 10 430.00 |
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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 | 88 566.00 | 24 214.00 | 36 345.00 | 88 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 630.00 | 146.00 | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 072.00 | 23 584.00 | 36 199.00 | 87 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 633.00 | | | 26 633.00 |
7B Total provisions for depreciation | 26 633.00 | | | 26 633.00 |
7C Grand total | 26 633.00 | | | 26 633.00 |
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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 | 71 960.00 | 71 960.00 | | 71 960.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
UT Other financial assets | 13 390.00 | | | 13 390.00 |
UX Other trade receivables | 136 712.00 | | | 136 712.00 |
VA Doubtful or disputed receivables | 31 853.00 | | | 31 853.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 23 873.00 | 23 873.00 | | 23 873.00 |
VH Loans with a maturity of more than one year at origin | 95 153.00 | 28 686.00 | 66 467.00 | 95 153.00 |
VI Group and Associates | 63 251.00 | | 63 251.00 | 63 251.00 |
VK Loans repaid during the year | 33 568.00 | | | 33 568.00 |
VM Income taxes | 5 716.00 | | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 835.00 | 148 592.00 | 45 243.00 | 193 835.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 079.00 | 148 361.00 | 129 718.00 | 278 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
