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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 | 5 276.00 | 2 346.00 | 2 930.00 | 5 276.00 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AJ Other Intangible Assets | 216 385.00 | | 216 385.00 | 216 385.00 |
AR Technical installations, industrial equipment and tools | 53 575.00 | 38 047.00 | 15 528.00 | 53 575.00 |
AT Other tangible assets | 173 205.00 | 104 584.00 | 68 621.00 | 173 205.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 18 700.00 | | 18 700.00 | 18 700.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 799 921.00 | 144 977.00 | 654 944.00 | 799 921.00 |
BT Goods | 340 985.00 | 51 511.00 | 289 474.00 | 340 985.00 |
BX Customers and related accounts | 448 272.00 | | 448 272.00 | 448 272.00 |
BZ Other receivables | 51 981.00 | | 51 981.00 | 51 981.00 |
CF Cash and cash equivalents | 30 399.00 | | 30 399.00 | 30 399.00 |
CH Prepaid expenses | 15 614.00 | | 15 614.00 | 15 614.00 |
CJ TOTAL (II) | 887 251.00 | 51 511.00 | 835 741.00 | 887 251.00 |
CO Grand total (0 to V) | 1 687 172.00 | 196 488.00 | 1 490 685.00 | 1 687 172.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | | | 34 200.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 406 502.00 | | | 406 502.00 |
DH Retained earnings | -65 634.00 | | | -65 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 200.00 | | | 59 200.00 |
DL TOTAL (I) | 438 068.00 | | | 438 068.00 |
DU Loans and Debts from Credit Institutions (3) | 309 204.00 | | | 309 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 140.00 | | | 156 140.00 |
DX Trade payables and related accounts | 504 243.00 | | | 504 243.00 |
DY Tax and social security liabilities | 53 979.00 | | | 53 979.00 |
EA Other liabilities | 29 051.00 | | | 29 051.00 |
EC TOTAL (IV) | 1 052 617.00 | | | 1 052 617.00 |
EE Grand total (I to V) | 1 490 685.00 | | | 1 490 685.00 |
EG Accrued income and payables due within one year | 946 891.00 | | | 946 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 448.00 | | | 119 448.00 |
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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 | 2 230 464.00 | | 2 230 464.00 | 2 230 464.00 |
FG Production sold - services | 22 852.00 | | 22 852.00 | 22 852.00 |
FJ Net sales | 2 253 315.00 | | 2 253 315.00 | 2 253 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 2 254 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 529.00 | |
FT Inventory change (goods) | | | -119 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 956.00 | |
FW Other purchases and external expenses | | | 503 250.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 256 640.00 | |
FZ Social Security Contributions | | | 99 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 172.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 2 185 282.00 | |
GG - OPERATING RESULT (I - II) | | | 69 140.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | 2 587.00 | | | 2 587.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 157.00 | | | -5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 422.00 | | | 2 254 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 222.00 | | | 2 195 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 200.00 | | | 59 200.00 |
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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 | 780 212.00 | | 21 509.00 | 780 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 29 480.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 799 921.00 | |
IO DECREASES Total including other intangible assets | | | 543 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 591.00 | | 2 070.00 | 541 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 841.00 | | 13 939.00 | 212 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 780.00 | | 5 500.00 | 25 780.00 |
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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 | 117 757.00 | 27 220.00 | | 117 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 1 095.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 506.00 | 26 125.00 | | 116 506.00 |
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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 | 48 339.00 | 3 172.00 | | 48 339.00 |
7B Total provisions for depreciation | 48 339.00 | 3 172.00 | | 48 339.00 |
7C Grand total | 48 339.00 | 3 172.00 | | 48 339.00 |
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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 | 504 243.00 | 504 243.00 | | 504 243.00 |
8C Staff and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8D Social Security and Other Social Organizations | 19 483.00 | 19 483.00 | | 19 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 051.00 | 29 051.00 | | 29 051.00 |
UP Loans | 18 700.00 | 3 600.00 | 15 100.00 | 18 700.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 448 272.00 | 448 272.00 | | 448 272.00 |
VB VAT | 24 215.00 | 24 215.00 | | 24 215.00 |
VH Loans with a maturity of more than one year at origin | 309 204.00 | 203 478.00 | 105 726.00 | 309 204.00 |
VI Group and Associates | 156 140.00 | 156 140.00 | | 156 140.00 |
VK Loans repaid during the year | 67 841.00 | | | 67 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 766.00 | 27 766.00 | | 27 766.00 |
VS Prepaid expenses | 15 614.00 | 15 614.00 | | 15 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 317.00 | 519 467.00 | 25 850.00 | 545 317.00 |
VW VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 617.00 | 946 891.00 | 105 726.00 | 1 052 617.00 |
