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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 | 5 091.00 | 4 068.00 | 1 023.00 | 5 091.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 196 963.00 | 166 080.00 | 30 883.00 | 196 963.00 |
AT Other tangible assets | 74 648.00 | 71 026.00 | 3 621.00 | 74 648.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 383 569.00 | 241 174.00 | 142 394.00 | 383 569.00 |
BT Goods | 57 845.00 | | 57 845.00 | 57 845.00 |
BX Customers and related accounts | 50 344.00 | | 50 344.00 | 50 344.00 |
BZ Other receivables | 42 380.00 | | 42 380.00 | 42 380.00 |
CF Cash and cash equivalents | 52 420.00 | | 52 420.00 | 52 420.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 207 012.00 | | 207 012.00 | 207 012.00 |
CO Grand total (0 to V) | 590 580.00 | 241 174.00 | 349 406.00 | 590 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 56 834.00 | 49 027.00 | | 56 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535.00 | 7 808.00 | | -535.00 |
DL TOTAL (I) | 198 839.00 | 199 374.00 | | 198 839.00 |
DU Loans and Debts from Credit Institutions (3) | 18 931.00 | 23 091.00 | | 18 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 763.00 | 11 322.00 | | 6 763.00 |
DX Trade payables and related accounts | 74 801.00 | 50 148.00 | | 74 801.00 |
DY Tax and social security liabilities | 49 992.00 | 12 135.00 | | 49 992.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 150 567.00 | 96 695.00 | | 150 567.00 |
EE Grand total (I to V) | 349 406.00 | 296 069.00 | | 349 406.00 |
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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 | | | 888 416.00 | |
FG Production sold - services | | | 24 611.00 | |
FJ Net sales | | | 913 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 954 381.00 | |
FS Purchases of goods (including customs duties) | | | 764 451.00 | |
FT Inventory change (goods) | | | -12 441.00 | |
FW Other purchases and external expenses | | | 36 454.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 121 961.00 | |
FZ Social Security Contributions | | | 17 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 342.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 947 223.00 | |
GG - OPERATING RESULT (I - II) | | | 7 158.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | | | -4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 381.00 | 972 751.00 | | 954 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 916.00 | 964 944.00 | | 954 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535.00 | 7 808.00 | | -535.00 |
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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 | 379 565.00 | | | 379 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 383 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 861.00 | | | 3 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 836.00 | | | 268 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 229 832.00 | 11 342.00 | | 229 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 861.00 | 207.00 | | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 971.00 | 11 135.00 | | 225 971.00 |
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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 | 74 801.00 | 74 801.00 | | 74 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
UX Other trade receivables | 42 380.00 | | | 42 380.00 |
VH Loans with a maturity of more than one year at origin | 18 931.00 | 3 687.00 | 15 244.00 | 18 931.00 |
VK Loans repaid during the year | 4 160.00 | | | 4 160.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 747.00 | 96 747.00 | | 96 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 567.00 | 135 323.00 | 15 244.00 | 150 567.00 |
