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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 403.00 | | 257 403.00 | 257 403.00 |
AP Buildings | 10 656.00 | 1 954.00 | 8 703.00 | 10 656.00 |
AR Technical installations, industrial equipment and tools | 42 001.00 | 19 853.00 | 22 148.00 | 42 001.00 |
AT Other tangible assets | 16 362.00 | 14 504.00 | 1 858.00 | 16 362.00 |
BH Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 330 458.00 | 36 310.00 | 294 148.00 | 330 458.00 |
BT Goods | 65 654.00 | 8 803.00 | 56 851.00 | 65 654.00 |
BX Customers and related accounts | 32 555.00 | 53.00 | 32 502.00 | 32 555.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CF Cash and cash equivalents | 274 308.00 | | 274 308.00 | 274 308.00 |
CH Prepaid expenses | 20 416.00 | | 20 416.00 | 20 416.00 |
CJ TOTAL (II) | 401 151.00 | 8 856.00 | 392 295.00 | 401 151.00 |
CO Grand total (0 to V) | 731 610.00 | 45 167.00 | 686 443.00 | 731 610.00 |
CR Shares due in more than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DD Legal reserve (1) | 1 233.00 | | | 1 233.00 |
DG Other reserves | 23 424.00 | | | 23 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251.00 | 24 657.00 | | 7 251.00 |
DL TOTAL (I) | 342 908.00 | 335 657.00 | | 342 908.00 |
DU Loans and Debts from Credit Institutions (3) | 112 599.00 | 16 409.00 | | 112 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 877.00 | 163 660.00 | | 160 877.00 |
DX Trade payables and related accounts | 31 829.00 | 48 267.00 | | 31 829.00 |
DY Tax and social security liabilities | 32 998.00 | 39 630.00 | | 32 998.00 |
EA Other liabilities | 10.00 | 41.00 | | 10.00 |
EB Prepaid income (2) | 5 223.00 | | | 5 223.00 |
EC TOTAL (IV) | 343 535.00 | 268 007.00 | | 343 535.00 |
EE Grand total (I to V) | 686 443.00 | 603 664.00 | | 686 443.00 |
EG Accrued income and payables due within one year | 335 046.00 | 255 553.00 | | 335 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 36.00 | | 138.00 |
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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 | 323 264.00 | | 323 264.00 | 323 264.00 |
FG Production sold - services | 152 144.00 | | 152 144.00 | 152 144.00 |
FJ Net sales | 475 409.00 | | 475 409.00 | 475 409.00 |
FO Operating subsidies | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 922.00 | |
FS Purchases of goods (including customs duties) | | | 206 631.00 | |
FT Inventory change (goods) | | | 18 775.00 | |
FW Other purchases and external expenses | | | 81 523.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 106 388.00 | |
FZ Social Security Contributions | | | 29 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 901.00 | | | 6 901.00 |
HK Income tax | 1 408.00 | 5 411.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 922.00 | 464 760.00 | | 489 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 671.00 | 440 104.00 | | 482 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 251.00 | 24 657.00 | | 7 251.00 |
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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 | 330 713.00 | | | 330 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036.00 | |
I4 DECREASES Grand Total | | 254.00 | 330 458.00 | |
IO DECREASES Total including other intangible assets | | | 257 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 69 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 403.00 | | | 257 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 274.00 | | | 69 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036.00 | | | 4 036.00 |
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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 | 16 967.00 | 19 499.00 | 155.00 | 16 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 967.00 | 19 499.00 | 155.00 | 16 967.00 |
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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 | | 8 803.00 | | |
6T Receivables | 53.00 | | | 53.00 |
7B Total provisions for depreciation | 53.00 | 8 803.00 | | 53.00 |
7C Grand total | 53.00 | 8 803.00 | | 53.00 |
UE of which provisions and reversals: - Operating | | 8 803.00 | | |
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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 | 31 829.00 | 31 829.00 | | 31 829.00 |
8C Staff and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 5 223.00 | 5 223.00 | | 5 223.00 |
UT Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
UX Other trade receivables | 32 491.00 | 32 491.00 | | 32 491.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 64.00 | | 64.00 | 64.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 112 461.00 | 103 972.00 | 8 489.00 | 112 461.00 |
VI Group and Associates | 160 877.00 | 160 877.00 | | 160 877.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 911.00 | | | 3 911.00 |
VM Income taxes | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 20 416.00 | 20 416.00 | | 20 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 226.00 | 61 126.00 | 4 100.00 | 65 226.00 |
VW VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 535.00 | 335 046.00 | 8 489.00 | 343 535.00 |
