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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 178.00 | 3 178.00 | | 3 178.00 |
AN Land | 829.00 | 829.00 | | 829.00 |
AP Buildings | 29 478.00 | 28 865.00 | 613.00 | 29 478.00 |
AR Technical installations, industrial equipment and tools | 33 005.00 | 29 104.00 | 3 901.00 | 33 005.00 |
AT Other tangible assets | 20 942.00 | 19 945.00 | 997.00 | 20 942.00 |
BB Receivables related to investments | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 124 397.00 | 81 921.00 | 42 476.00 | 124 397.00 |
BL Raw materials, supplies | 84 962.00 | | 84 962.00 | 84 962.00 |
BT Goods | 36 741.00 | | 36 741.00 | 36 741.00 |
BX Customers and related accounts | 206 679.00 | 9 070.00 | 197 609.00 | 206 679.00 |
BZ Other receivables | 48 283.00 | | 48 283.00 | 48 283.00 |
CD Marketable securities | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 28 286.00 | | 28 286.00 | 28 286.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 412 001.00 | 9 070.00 | 402 931.00 | 412 001.00 |
CO Grand total (0 to V) | 536 399.00 | 90 991.00 | 445 408.00 | 536 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 86 865.00 | 52 871.00 | | 86 865.00 |
DH Retained earnings | | -17 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 574.00 | 51 706.00 | | 18 574.00 |
DL TOTAL (I) | 147 362.00 | 128 788.00 | | 147 362.00 |
DU Loans and Debts from Credit Institutions (3) | 8 374.00 | 3 754.00 | | 8 374.00 |
DX Trade payables and related accounts | 215 503.00 | 174 660.00 | | 215 503.00 |
DY Tax and social security liabilities | 73 394.00 | 66 143.00 | | 73 394.00 |
EC TOTAL (IV) | 298 046.00 | 248 714.00 | | 298 046.00 |
EE Grand total (I to V) | 445 408.00 | 377 502.00 | | 445 408.00 |
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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 | | | 383 761.00 | |
FJ Net sales | | | 1 214 801.00 | |
FO Operating subsidies | | | 1 360.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 1 219 350.00 | |
FS Purchases of goods (including customs duties) | | | 273 820.00 | |
FT Inventory change (goods) | | | -5 685.00 | |
FU Purchases of raw materials and other supplies | | | 325 176.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 237 127.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 245 280.00 | |
FZ Social Security Contributions | | | 108 756.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 1 199 882.00 | |
GG - OPERATING RESULT (I - II) | | | 19 468.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 857.00 | 5 857.00 | | 12 857.00 |
HH Total exceptional expenses (VIII) | 13 718.00 | 6 964.00 | | 13 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -1 107.00 | | -861.00 |
HK Income tax | -140.00 | 4 293.00 | | -140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 574.00 | 51 706.00 | | 18 574.00 |
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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 | 119 272.00 | | | 119 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | | 124 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 129.00 | | | 79 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 76 300.00 | 5 621.00 | | 76 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 123.00 | 5 621.00 | | 73 123.00 |
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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 | 215 503.00 | 215 503.00 | | 215 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 5 592.00 | | | 5 592.00 |
VG Loans with a maturity of up to one year at origin | 5 406.00 | 5 406.00 | | 5 406.00 |
VH Loans with a maturity of more than one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VK Loans repaid during the year | 754.00 | | | 754.00 |
VS Prepaid expenses | 4 710.00 | | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 264.00 | 259 672.00 | 5 592.00 | 265 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 046.00 | 298 046.00 | | 298 046.00 |
