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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 | 26 820.00 | 26 820.00 | | 26 820.00 |
AH Goodwill | 74 654.00 | 74 654.00 | | 74 654.00 |
AN Land | 8 694.00 | 8 694.00 | | 8 694.00 |
AR Technical installations, industrial equipment and tools | 33 894.00 | 18 302.00 | 15 592.00 | 33 894.00 |
AT Other tangible assets | 105 614.00 | 73 444.00 | 32 170.00 | 105 614.00 |
BB Receivables related to investments | 4 230.00 | | 4 230.00 | 4 230.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 256 647.00 | 201 914.00 | 54 733.00 | 256 647.00 |
BT Goods | 528 083.00 | | 528 083.00 | 528 083.00 |
BX Customers and related accounts | 88 075.00 | 1 040.00 | 87 035.00 | 88 075.00 |
BZ Other receivables | 16 055.00 | | 16 055.00 | 16 055.00 |
CF Cash and cash equivalents | 31 650.00 | | 31 650.00 | 31 650.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 673 246.00 | 1 040.00 | 672 206.00 | 673 246.00 |
CO Grand total (0 to V) | 929 893.00 | 202 954.00 | 726 939.00 | 929 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 256 833.00 | 255 823.00 | | 256 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 605.00 | 21 010.00 | | 27 605.00 |
DL TOTAL (I) | 339 988.00 | 332 383.00 | | 339 988.00 |
DU Loans and Debts from Credit Institutions (3) | 82 181.00 | 137 359.00 | | 82 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 143.00 | 55 623.00 | | 87 143.00 |
DX Trade payables and related accounts | 155 582.00 | 108 490.00 | | 155 582.00 |
DY Tax and social security liabilities | 54 907.00 | 51 140.00 | | 54 907.00 |
DZ Fixed asset liabilities and related accounts | 6 257.00 | | | 6 257.00 |
EA Other liabilities | 881.00 | 737.00 | | 881.00 |
EC TOTAL (IV) | 386 951.00 | 353 348.00 | | 386 951.00 |
EE Grand total (I to V) | 726 939.00 | 685 731.00 | | 726 939.00 |
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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 | | | 1 177 391.00 | |
FJ Net sales | | | 1 209 869.00 | |
FO Operating subsidies | | | 1 556.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 212 872.00 | |
FS Purchases of goods (including customs duties) | | | 779 355.00 | |
FT Inventory change (goods) | | | 21 655.00 | |
FW Other purchases and external expenses | | | 142 884.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 189 507.00 | |
FZ Social Security Contributions | | | 25 287.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 1 177 522.00 | |
GG - OPERATING RESULT (I - II) | | | 35 350.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -412.00 | | -45.00 |
HK Income tax | 3 229.00 | 2 222.00 | | 3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 872.00 | 1 225 898.00 | | 1 212 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 267.00 | 1 204 887.00 | | 1 185 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 605.00 | 21 010.00 | | 27 605.00 |
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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 | 242 905.00 | | 14 392.00 | 242 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 6 971.00 | |
I4 DECREASES Grand Total | | 650.00 | 256 647.00 | |
IO DECREASES Total including other intangible assets | | | 26 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 820.00 | | | 26 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 810.00 | | 14 392.00 | 133 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 621.00 | | | 7 621.00 |
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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 | 191 595.00 | 10 319.00 | | 191 595.00 |
PE DEPRECIATION Total including other intangible assets | 26 820.00 | | | 26 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 121.00 | 10 319.00 | | 90 121.00 |
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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 | 155 582.00 | 155 582.00 | | 155 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 023.00 | 88 023.00 | | 88 023.00 |
UL Receivables related to investments | 3 773.00 | | | 3 773.00 |
UT Other financial assets | 2 726.00 | | | 2 726.00 |
VA Doubtful or disputed receivables | 88 075.00 | | | 88 075.00 |
VH Loans with a maturity of more than one year at origin | 82 181.00 | 21 739.00 | 60 442.00 | 82 181.00 |
VK Loans repaid during the year | 21 024.00 | | | 21 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 055.00 | | | 16 055.00 |
VS Prepaid expenses | 9 383.00 | | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 011.00 | 113 513.00 | 6 498.00 | 120 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 951.00 | 326 509.00 | 60 442.00 | 386 951.00 |
