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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 63 266.00 | 6 327.00 | 56 940.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 70 023.00 | 66 963.00 | 3 060.00 | 70 023.00 |
AT Other tangible assets | 172 221.00 | 165 370.00 | 6 851.00 | 172 221.00 |
BB Receivables related to investments | 13 737.00 | | 13 737.00 | 13 737.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 321 887.00 | 240 423.00 | 81 464.00 | 321 887.00 |
BT Goods | 404 181.00 | 5 716.00 | 398 464.00 | 404 181.00 |
BX Customers and related accounts | 85 478.00 | | 85 478.00 | 85 478.00 |
BZ Other receivables | 106 791.00 | | 106 791.00 | 106 791.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 603 712.00 | 5 716.00 | 597 995.00 | 603 712.00 |
CO Grand total (0 to V) | 925 599.00 | 246 139.00 | 679 459.00 | 925 599.00 |
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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 |
DG Other reserves | 332 375.00 | 313 754.00 | | 332 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 621.00 | 18 622.00 | | 15 621.00 |
DL TOTAL (I) | 389 920.00 | 374 299.00 | | 389 920.00 |
DU Loans and Debts from Credit Institutions (3) | 12 957.00 | 146.00 | | 12 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153.00 | 6 113.00 | | 6 153.00 |
DX Trade payables and related accounts | 150 852.00 | 339 113.00 | | 150 852.00 |
DY Tax and social security liabilities | 100 955.00 | 88 483.00 | | 100 955.00 |
EA Other liabilities | 1 418.00 | 3 590.00 | | 1 418.00 |
EB Prepaid income (2) | 17 204.00 | 10 570.00 | | 17 204.00 |
EC TOTAL (IV) | 289 539.00 | 448 015.00 | | 289 539.00 |
EE Grand total (I to V) | 679 459.00 | 822 314.00 | | 679 459.00 |
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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 | | | 1 951 207.00 | |
FQ Other income | | | 57 453.00 | |
FR Total operating income (I) | | | 2 176 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 521.00 | |
FT Inventory change (goods) | | | 7 667.00 | |
FW Other purchases and external expenses | | | 296 240.00 | |
FX Taxes, duties, and similar payments | | | 18 306.00 | |
FY Salaries and Wages | | | 204 814.00 | |
FZ Social Security Contributions | | | 78 910.00 | |
GB Operating Expenses - Provisions | | | 18 257.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 149 727.00 | |
GG - OPERATING RESULT (I - II) | | | 26 979.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 512.00 | 6 500.00 | | 12 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 512.00 | -6 500.00 | | -12 512.00 |
HK Income tax | -1 585.00 | -1 999.00 | | -1 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 621.00 | 18 622.00 | | 15 621.00 |
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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 | 502 013.00 | | | 502 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 614.00 | |
I4 DECREASES Grand Total | | | 321 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 580.00 | | | 233 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 404.00 | | | 203 404.00 |
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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 | 227 883.00 | 12 540.00 | | 227 883.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 7 380.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 173.00 | 5 160.00 | | 227 173.00 |
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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 | 150 852.00 | 150 852.00 | | 150 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
8L Deferred income | 17 204.00 | 17 204.00 | | 17 204.00 |
UL Receivables related to investments | 13 737.00 | | | 13 737.00 |
UT Other financial assets | 877.00 | | | 877.00 |
VG Loans with a maturity of up to one year at origin | 12 957.00 | 12 957.00 | | 12 957.00 |
VS Prepaid expenses | 6 777.00 | | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 661.00 | 199 047.00 | 14 614.00 | 213 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 539.00 | 289 539.00 | | 289 539.00 |
