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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 038.00 | | 110 038.00 | 110 038.00 |
AR Technical installations, industrial equipment and tools | 72 646.00 | 70 941.00 | 1 705.00 | 72 646.00 |
AT Other tangible assets | 90 280.00 | 43 749.00 | 46 531.00 | 90 280.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 313 328.00 | 114 690.00 | 198 638.00 | 313 328.00 |
BT Goods | 109 764.00 | | 109 764.00 | 109 764.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 387 094.00 | 3 014.00 | 384 080.00 | 387 094.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CD Marketable securities | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 4 096.00 | | 4 096.00 | 4 096.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 511 582.00 | 3 014.00 | 508 568.00 | 511 582.00 |
CO Grand total (0 to V) | 824 911.00 | 117 704.00 | 707 206.00 | 824 911.00 |
CR Shares due in more than one year | 6 714.00 | | | 6 714.00 |
CU Other investments | 21 387.00 | | 21 387.00 | 21 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 383.00 | | | 45 383.00 |
DL TOTAL (I) | 53 183.00 | | | 53 183.00 |
DU Loans and Debts from Credit Institutions (3) | 103 886.00 | | | 103 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 711.00 | | | 92 711.00 |
DX Trade payables and related accounts | 390 850.00 | | | 390 850.00 |
DY Tax and social security liabilities | 35 579.00 | | | 35 579.00 |
EA Other liabilities | 30 995.00 | | | 30 995.00 |
EC TOTAL (IV) | 654 023.00 | | | 654 023.00 |
EE Grand total (I to V) | 707 206.00 | | | 707 206.00 |
EG Accrued income and payables due within one year | 584 155.00 | | | 584 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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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 | 541 432.00 | | 541 432.00 | 541 432.00 |
FD Production sold - goods | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 542 402.00 | | 542 402.00 | 542 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 732.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 582 576.00 | |
FS Purchases of goods (including customs duties) | | | 402 250.00 | |
FU Purchases of raw materials and other supplies | | | -303.00 | |
FW Other purchases and external expenses | | | 60 211.00 | |
FX Taxes, duties, and similar payments | | | 9 159.00 | |
FY Salaries and Wages | | | 32 408.00 | |
FZ Social Security Contributions | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 10 514.00 | |
GF Total Operating Expenses (II) | | | 520 068.00 | |
GG - OPERATING RESULT (I - II) | | | 62 508.00 | |
GH Attributed profit or transferred loss (III) | | | 340.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 093.00 | | | -6 093.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 19 324.00 | | | 19 324.00 |
HH Total exceptional expenses (VIII) | 19 549.00 | | | 19 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 716.00 | | | -18 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 334.00 | | | 585 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 950.00 | | | 539 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 383.00 | | | 45 383.00 |
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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 | 114 690.00 | 13 778.00 | | 114 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 690.00 | 13 778.00 | | 114 690.00 |
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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 | 337 676.00 | 337 676.00 | | 337 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 274.00 | 152 274.00 | | 152 274.00 |
8L Deferred income | 9 106.00 | 9 106.00 | | 9 106.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 5 688.00 | | | 5 688.00 |
VG Loans with a maturity of up to one year at origin | 10 831.00 | 10 831.00 | | 10 831.00 |
VH Loans with a maturity of more than one year at origin | 88 936.00 | | | 88 936.00 |
VJ Loans taken out during the year | 13 897.00 | | | 13 897.00 |
VK Loans repaid during the year | 27 996.00 | | | 27 996.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 171.00 | 362 032.00 | 32 139.00 | 394 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 303.00 | 584 367.00 | | 673 303.00 |
