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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 | 2 566.00 | 2 462.00 | 104.00 | 2 566.00 |
AH Goodwill | 54 912.00 | | 54 912.00 | 54 912.00 |
AP Buildings | 136 915.00 | 119 143.00 | 17 771.00 | 136 915.00 |
AR Technical installations, industrial equipment and tools | 28 051.00 | 26 818.00 | 1 233.00 | 28 051.00 |
AT Other tangible assets | 287 447.00 | 256 474.00 | 30 973.00 | 287 447.00 |
BH Other financial assets | 73 317.00 | | 73 317.00 | 73 317.00 |
BJ TOTAL (I) | 584 812.00 | 404 898.00 | 179 914.00 | 584 812.00 |
BT Goods | 810 056.00 | 64 430.00 | 745 626.00 | 810 056.00 |
BX Customers and related accounts | 288 712.00 | | 288 712.00 | 288 712.00 |
BZ Other receivables | 42 449.00 | | 42 449.00 | 42 449.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 1 148 671.00 | 64 430.00 | 1 084 241.00 | 1 148 671.00 |
CO Grand total (0 to V) | 1 733 483.00 | 469 329.00 | 1 264 154.00 | 1 733 483.00 |
CP Shares due in less than one year | 73 317.00 | | | 73 317.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 150 000.00 | | 490 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DH Retained earnings | | -59 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 166.00 | -15 057.00 | | 16 166.00 |
DL TOTAL (I) | 521 167.00 | 90 093.00 | | 521 167.00 |
DU Loans and Debts from Credit Institutions (3) | 334 966.00 | 364 693.00 | | 334 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 245.00 | 405 788.00 | | 5 245.00 |
DX Trade payables and related accounts | 249 142.00 | 235 673.00 | | 249 142.00 |
DY Tax and social security liabilities | 118 809.00 | 71 935.00 | | 118 809.00 |
EA Other liabilities | 34 826.00 | 2 704.00 | | 34 826.00 |
EC TOTAL (IV) | 742 988.00 | 1 080 793.00 | | 742 988.00 |
EE Grand total (I to V) | 1 264 154.00 | 1 170 886.00 | | 1 264 154.00 |
EG Accrued income and payables due within one year | 742 988.00 | 792 790.00 | | 742 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 511.00 | 76 690.00 | | 102 511.00 |
EI Including equity loans | 5 245.00 | | | 5 245.00 |
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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 | 2 089 888.00 | | 2 089 888.00 | 2 089 888.00 |
FG Production sold - services | 179 360.00 | | 179 360.00 | 179 360.00 |
FJ Net sales | 2 269 247.00 | | 2 269 247.00 | 2 269 247.00 |
FO Operating subsidies | | | 13 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 702.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 368 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 220.00 | |
FT Inventory change (goods) | | | 28 971.00 | |
FU Purchases of raw materials and other supplies | | | 4 810.00 | |
FW Other purchases and external expenses | | | 213 257.00 | |
FX Taxes, duties, and similar payments | | | 22 100.00 | |
FY Salaries and Wages | | | 193 346.00 | |
FZ Social Security Contributions | | | 53 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 430.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 2 346 097.00 | |
GG - OPERATING RESULT (I - II) | | | 22 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | -3 112.00 | |
GP Total financial income (V) | | | -2 937.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 70.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 70.00 | | 10.00 |
HE Exceptional expenses on management operations | 2 974.00 | 2 687.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 2 687.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -2 617.00 | | -2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 005.00 | 1 975 307.00 | | 2 366 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 839.00 | 1 990 363.00 | | 2 349 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 166.00 | -15 057.00 | | 16 166.00 |
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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 | 534 940.00 | | 49 872.00 | 534 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 921.00 | |
I4 DECREASES Grand Total | | | 584 812.00 | |
IO DECREASES Total including other intangible assets | | | 57 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 372.00 | | 106.00 | 57 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 367.00 | | 24 046.00 | 428 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 201.00 | | 25 720.00 | 49 201.00 |
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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 | 396 293.00 | 8 606.00 | | 396 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 2.00 | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 832.00 | 8 604.00 | | 393 832.00 |
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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 | 84 979.00 | 64 430.00 | 84 979.00 | 84 979.00 |
7B Total provisions for depreciation | 84 979.00 | 64 430.00 | 84 979.00 | 84 979.00 |
7C Grand total | 84 979.00 | 64 430.00 | 84 979.00 | 84 979.00 |
UE of which provisions and reversals: - Operating | | 64 430.00 | 84 979.00 | |
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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 | 249 142.00 | 249 142.00 | | 249 142.00 |
8C Staff and Related Accounts | 25 851.00 | 25 851.00 | | 25 851.00 |
8D Social Security and Other Social Organizations | 82 608.00 | 82 608.00 | | 82 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 826.00 | 34 826.00 | | 34 826.00 |
UT Other financial assets | 73 317.00 | 73 317.00 | | 73 317.00 |
UX Other trade receivables | 288 712.00 | 288 712.00 | | 288 712.00 |
VB VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 102 511.00 | 102 511.00 | | 102 511.00 |
VH Loans with a maturity of more than one year at origin | 232 455.00 | 232 455.00 | | 232 455.00 |
VI Group and Associates | 5 245.00 | 5 245.00 | | 5 245.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 67 548.00 | | | 67 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 669.00 | 30 669.00 | | 30 669.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 819.00 | 409 819.00 | | 409 819.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 988.00 | 742 988.00 | | 742 988.00 |
