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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 | 80 702.00 | 71 361.00 | 9 341.00 | 80 702.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 1 189 698.00 | 314 495.00 | 875 202.00 | 1 189 698.00 |
AR Technical installations, industrial equipment and tools | 168 025.00 | 103 290.00 | 64 735.00 | 168 025.00 |
AT Other tangible assets | 1 734 673.00 | 1 490 730.00 | 243 943.00 | 1 734 673.00 |
BB Receivables related to investments | 15 245.00 | | 15 245.00 | 15 245.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 14 048.00 | | 14 048.00 | 14 048.00 |
BJ TOTAL (I) | 3 402 395.00 | 1 979 876.00 | 1 422 518.00 | 3 402 395.00 |
BT Goods | 2 313 534.00 | 100 773.00 | 2 212 761.00 | 2 313 534.00 |
BX Customers and related accounts | 898 313.00 | 30 039.00 | 868 274.00 | 898 313.00 |
BZ Other receivables | 270 314.00 | | 270 314.00 | 270 314.00 |
CF Cash and cash equivalents | 2 090 300.00 | | 2 090 300.00 | 2 090 300.00 |
CH Prepaid expenses | 49 498.00 | | 49 498.00 | 49 498.00 |
CJ TOTAL (II) | 5 621 959.00 | 130 812.00 | 5 491 147.00 | 5 621 959.00 |
CO Grand total (0 to V) | 9 024 354.00 | 2 110 689.00 | 6 913 665.00 | 9 024 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 926 440.00 | 3 798 358.00 | | 3 926 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 351.00 | 165 582.00 | | 34 351.00 |
DL TOTAL (I) | 4 235 791.00 | 4 238 938.00 | | 4 235 791.00 |
DU Loans and Debts from Credit Institutions (3) | 721 597.00 | 782 626.00 | | 721 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 514.00 | 508 568.00 | | 549 514.00 |
DX Trade payables and related accounts | 1 058 935.00 | 1 000 818.00 | | 1 058 935.00 |
DY Tax and social security liabilities | 285 402.00 | 307 536.00 | | 285 402.00 |
EA Other liabilities | 62 426.00 | 47 785.00 | | 62 426.00 |
EC TOTAL (IV) | 2 677 874.00 | 2 647 333.00 | | 2 677 874.00 |
EE Grand total (I to V) | 6 913 665.00 | 6 886 271.00 | | 6 913 665.00 |
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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 | | | 8 324 573.00 | |
FJ Net sales | | | 8 363 490.00 | |
FQ Other income | | | 23 984.00 | |
FR Total operating income (I) | | | 8 387 474.00 | |
FS Purchases of goods (including customs duties) | | | 5 534 366.00 | |
FT Inventory change (goods) | | | -101 419.00 | |
FW Other purchases and external expenses | | | 1 418 934.00 | |
FX Taxes, duties, and similar payments | | | 93 955.00 | |
FY Salaries and Wages | | | 932 219.00 | |
FZ Social Security Contributions | | | 302 827.00 | |
GF Total Operating Expenses (II) | | | 8 367 861.00 | |
GG - OPERATING RESULT (I - II) | | | 19 612.00 | |
GP Total financial income (V) | | | 51 510.00 | |
GU Total financial expenses (VI) | | | 41 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 858.00 | 7 271.00 | | 31 858.00 |
HH Total exceptional expenses (VIII) | 28 233.00 | 20 031.00 | | 28 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | -12 759.00 | | 3 625.00 |
HK Income tax | -1 200.00 | 50 725.00 | | -1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 352.00 | 165 582.00 | | 34 352.00 |
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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 | 3 376 339.00 | | | 3 376 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 113.00 | |
I4 DECREASES Grand Total | | | 3 402 394.00 | |
IO DECREASES Total including other intangible assets | | | 80 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 702.00 | | | 80 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066 341.00 | | | 3 066 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 113.00 | | | 31 113.00 |
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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 | 1 841 109.00 | 146 702.00 | 7 935.00 | 1 841 109.00 |
PE DEPRECIATION Total including other intangible assets | 65 981.00 | 5 380.00 | | 65 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 128.00 | 141 322.00 | 7 935.00 | 1 775 128.00 |
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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 | 1 058 935.00 | 1 058 935.00 | | 1 058 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 940.00 | 611 940.00 | | 611 940.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 721 404.00 | 65 176.00 | 278 693.00 | 721 404.00 |
VK Loans repaid during the year | 60 739.00 | | | 60 739.00 |
VS Prepaid expenses | 49 498.00 | | | 49 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 173.00 | 1 182 784.00 | 49 389.00 | 1 232 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 874.00 | 2 021 647.00 | 278 693.00 | 2 677 874.00 |
