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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 | 3 671.00 | 2 216.00 | 1 455.00 | 3 671.00 |
AH Goodwill | 244 590.00 | | 244 590.00 | 244 590.00 |
AP Buildings | 144 378.00 | 128 527.00 | 15 851.00 | 144 378.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 24 556.00 | 5 044.00 | 29 600.00 |
AT Other tangible assets | 58 040.00 | 33 836.00 | 24 204.00 | 58 040.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 503 895.00 | 189 135.00 | 314 759.00 | 503 895.00 |
BT Goods | 312 920.00 | | 312 920.00 | 312 920.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 99 355.00 | 920.00 | 98 434.00 | 99 355.00 |
BZ Other receivables | 19 217.00 | | 19 217.00 | 19 217.00 |
CF Cash and cash equivalents | 15 024.00 | | 15 024.00 | 15 024.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 447 468.00 | 920.00 | 446 548.00 | 447 468.00 |
CO Grand total (0 to V) | 951 363.00 | 190 055.00 | 761 308.00 | 951 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 100.00 | 43 100.00 | | 43 100.00 |
DD Legal reserve (1) | 4 310.00 | 2 452.00 | | 4 310.00 |
DG Other reserves | 17 881.00 | 9 187.00 | | 17 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | 10 552.00 | | 8 961.00 |
DL TOTAL (I) | 74 252.00 | 65 291.00 | | 74 252.00 |
DS Convertible Bond Issues | 177.00 | 286.00 | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 382 556.00 | 488 158.00 | | 382 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 090.00 | | | 70 090.00 |
DX Trade payables and related accounts | 202 848.00 | 179 145.00 | | 202 848.00 |
DY Tax and social security liabilities | 28 266.00 | 36 934.00 | | 28 266.00 |
EA Other liabilities | 3 119.00 | 3 088.00 | | 3 119.00 |
EC TOTAL (IV) | 687 056.00 | 707 611.00 | | 687 056.00 |
EE Grand total (I to V) | 761 308.00 | 772 902.00 | | 761 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 18 543.00 | | 645.00 |
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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 | 1 496 309.00 | | 1 496 309.00 | 1 496 309.00 |
FG Production sold - services | 3 966.00 | | 3 966.00 | 3 966.00 |
FJ Net sales | 1 500 275.00 | | 1 500 275.00 | 1 500 275.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 503 479.00 | |
FS Purchases of goods (including customs duties) | | | 880 322.00 | |
FT Inventory change (goods) | | | 8 058.00 | |
FW Other purchases and external expenses | | | 377 264.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 155 260.00 | |
FZ Social Security Contributions | | | 36 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 487 377.00 | |
GG - OPERATING RESULT (I - II) | | | 16 102.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 7 930.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 417.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 417.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 799.00 | | | 1 799.00 |
HG Exceptional depreciation and provisions | | 4 127.00 | | |
HH Total exceptional expenses (VIII) | 1 799.00 | 4 127.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -3 710.00 | | 201.00 |
HK Income tax | -420.00 | -489.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 647.00 | 1 335 642.00 | | 1 505 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 686.00 | 1 325 090.00 | | 1 496 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961.00 | 10 552.00 | | 8 961.00 |
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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 | 491 249.00 | | 15 646.00 | 491 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 615.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 503 895.00 | |
IO DECREASES Total including other intangible assets | | | 248 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 473.00 | | 1 788.00 | 246 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 161.00 | | 13 858.00 | 218 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 615.00 | | | 26 615.00 |
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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 | 170 310.00 | 18 825.00 | | 170 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | 333.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 427.00 | 18 492.00 | | 168 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 202 848.00 | 202 848.00 | | 202 848.00 |
8C Staff and Related Accounts | 14 970.00 | 14 970.00 | | 14 970.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
UT Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
UX Other trade receivables | 98 250.00 | 98 250.00 | | 98 250.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VA Doubtful or disputed receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 381 348.00 | 136 076.00 | 245 271.00 | 381 348.00 |
VI Group and Associates | 70 090.00 | 70 090.00 | | 70 090.00 |
VK Loans repaid during the year | 89 368.00 | | | 89 368.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 223.00 | 119 358.00 | 10 865.00 | 130 223.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 985.00 | 441 713.00 | 245 271.00 | 686 985.00 |
