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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 570 500.00 | | 570 500.00 | 570 500.00 |
AR Technical installations, industrial equipment and tools | 67 112.00 | 48 630.00 | 18 482.00 | 67 112.00 |
AT Other tangible assets | 60 661.00 | 58 018.00 | 2 643.00 | 60 661.00 |
BD Other fixed assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 704 236.00 | 107 344.00 | 596 892.00 | 704 236.00 |
BL Raw materials, supplies | 150 493.00 | | 150 493.00 | 150 493.00 |
BX Customers and related accounts | 277 142.00 | 39 946.00 | 237 196.00 | 277 142.00 |
BZ Other receivables | 129 075.00 | | 129 075.00 | 129 075.00 |
CF Cash and cash equivalents | 38 097.00 | | 38 097.00 | 38 097.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 599 647.00 | 39 946.00 | 559 700.00 | 599 647.00 |
CO Grand total (0 to V) | 1 303 883.00 | 147 290.00 | 1 156 593.00 | 1 303 883.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 368.00 | | 1 368.00 | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 401 533.00 | 355 416.00 | | 401 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 393.00 | 46 117.00 | | 57 393.00 |
DL TOTAL (I) | 480 926.00 | 423 533.00 | | 480 926.00 |
DU Loans and Debts from Credit Institutions (3) | 384 095.00 | 420 427.00 | | 384 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 146.00 | 82 655.00 | | 46 146.00 |
DX Trade payables and related accounts | 97 558.00 | 79 872.00 | | 97 558.00 |
DY Tax and social security liabilities | 135 692.00 | 111 327.00 | | 135 692.00 |
EA Other liabilities | 12 176.00 | 51 740.00 | | 12 176.00 |
EC TOTAL (IV) | 675 667.00 | 746 020.00 | | 675 667.00 |
EE Grand total (I to V) | 1 156 593.00 | 1 169 553.00 | | 1 156 593.00 |
EG Accrued income and payables due within one year | 429 255.00 | 435 721.00 | | 429 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 312.00 | | |
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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 | 1 004 759.00 | | 1 004 759.00 | 1 004 759.00 |
FG Production sold - services | 543 136.00 | | 543 136.00 | 543 136.00 |
FJ Net sales | 1 547 895.00 | | 1 547 895.00 | 1 547 895.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 422.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 584 278.00 | |
FU Purchases of raw materials and other supplies | | | 571 920.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 337 471.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 431 622.00 | |
FZ Social Security Contributions | | | 130 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 984.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 1 511 446.00 | |
GG - OPERATING RESULT (I - II) | | | 72 833.00 | |
GL Other interest and similar income | | | 18 325.00 | |
GP Total financial income (V) | | | 18 325.00 | |
GR Interest and similar expenses | | | 15 524.00 | |
GU Total financial expenses (VI) | | | 15 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | 708.00 | | 2 107.00 |
A2 TOTAL ASSETS | 19 209.00 | 23 901.00 | | 19 209.00 |
HF Exceptional expenses on capital transactions | 4 776.00 | 5 399.00 | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | 5 399.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 776.00 | -5 399.00 | | -4 776.00 |
HK Income tax | 13 465.00 | 7 544.00 | | 13 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 604.00 | 1 506 185.00 | | 1 602 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 211.00 | 1 460 068.00 | | 1 545 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 393.00 | 46 117.00 | | 57 393.00 |
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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 | 689 158.00 | | 15 078.00 | 689 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268.00 | |
I4 DECREASES Grand Total | | | 704 236.00 | |
IO DECREASES Total including other intangible assets | | | 571 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 195.00 | | | 571 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 028.00 | | 13 746.00 | 114 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | 1 332.00 | 3 936.00 |
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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 | 98 614.00 | 8 730.00 | | 98 614.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 919.00 | 8 730.00 | | 97 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 278.00 | 22 984.00 | 30 316.00 | 47 278.00 |
7B Total provisions for depreciation | 47 278.00 | 22 984.00 | 30 316.00 | 47 278.00 |
7C Grand total | 47 278.00 | 22 984.00 | 30 316.00 | 47 278.00 |
UE of which provisions and reversals: - Operating | | 22 984.00 | 30 316.00 | |
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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 | 97 558.00 | 97 558.00 | | 97 558.00 |
8C Staff and Related Accounts | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 34 940.00 | 34 940.00 | | 34 940.00 |
8E Income Taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 229 200.00 | 229 200.00 | | 229 200.00 |
VA Doubtful or disputed receivables | 47 942.00 | 47 942.00 | | 47 942.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VH Loans with a maturity of more than one year at origin | 384 095.00 | 137 683.00 | 246 412.00 | 384 095.00 |
VI Group and Associates | 46 146.00 | 46 146.00 | | 46 146.00 |
VJ Loans taken out during the year | 77 746.00 | | | 77 746.00 |
VK Loans repaid during the year | 112 828.00 | | | 112 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 348.00 | 123 348.00 | | 123 348.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 147.00 | 411 147.00 | | 411 147.00 |
VW VAT | 81 435.00 | 81 435.00 | | 81 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 667.00 | 429 255.00 | 246 412.00 | 675 667.00 |
