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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 870.00 | | 57 870.00 | 57 870.00 |
AL Advances and down payments on intangible assets. | 2 332.00 | 2 332.00 | | 2 332.00 |
AP Buildings | 170 845.00 | 119 864.00 | 50 981.00 | 170 845.00 |
AR Technical installations, industrial equipment and tools | 27 745.00 | 22 873.00 | 4 871.00 | 27 745.00 |
AT Other tangible assets | 118 435.00 | 113 914.00 | 4 521.00 | 118 435.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 383 870.00 | 258 984.00 | 124 886.00 | 383 870.00 |
BT Goods | 65 235.00 | 47 460.00 | 17 775.00 | 65 235.00 |
BX Customers and related accounts | 217 462.00 | 3 406.00 | 214 056.00 | 217 462.00 |
BZ Other receivables | 147 605.00 | | 147 605.00 | 147 605.00 |
CF Cash and cash equivalents | 86 119.00 | | 86 119.00 | 86 119.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 591 340.00 | 50 866.00 | 540 474.00 | 591 340.00 |
CO Grand total (0 to V) | 975 210.00 | 309 850.00 | 665 359.00 | 975 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 209 902.00 | 85 533.00 | | 209 902.00 |
DH Retained earnings | | -40 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 483.00 | 164 881.00 | | 33 483.00 |
DL TOTAL (I) | 304 106.00 | 270 622.00 | | 304 106.00 |
DT Other Bond Issues | 4 035.00 | 21 382.00 | | 4 035.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 859.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 699.00 | | |
DX Trade payables and related accounts | 127 809.00 | 45 231.00 | | 127 809.00 |
DY Tax and social security liabilities | 73 039.00 | 113 750.00 | | 73 039.00 |
EA Other liabilities | 88 018.00 | 129 876.00 | | 88 018.00 |
EB Prepaid income (2) | 67 601.00 | 166 134.00 | | 67 601.00 |
EC TOTAL (IV) | 361 253.00 | 481 931.00 | | 361 253.00 |
EE Grand total (I to V) | 665 359.00 | 752 553.00 | | 665 359.00 |
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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 | 2 135 373.00 | | 2 135 373.00 | 2 135 373.00 |
FJ Net sales | 2 188 353.00 | | 2 188 353.00 | 2 188 353.00 |
FM Inventory production | | | -31 373.00 | |
FO Operating subsidies | | | 4 890.00 | |
FQ Other income | | | 92 343.00 | |
FR Total operating income (I) | | | 2 254 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 151.00 | |
FT Inventory change (goods) | | | 12 099.00 | |
FW Other purchases and external expenses | | | 542 455.00 | |
FX Taxes, duties, and similar payments | | | 14 465.00 | |
FY Salaries and Wages | | | 362 814.00 | |
FZ Social Security Contributions | | | 155 986.00 | |
GE Other Expenses | | | 32 723.00 | |
GF Total Operating Expenses (II) | | | 2 208 527.00 | |
GG - OPERATING RESULT (I - II) | | | 45 685.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 462.00 | 3 843.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -3 843.00 | | -29.00 |
HK Income tax | 3 672.00 | 36 858.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 645.00 | 2 477 232.00 | | 2 254 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 162.00 | 2 312 353.00 | | 2 221 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 483.00 | 164 881.00 | | 33 483.00 |
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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 | 377 358.00 | | | 377 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 643.00 | |
I4 DECREASES Grand Total | | | 383 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 514.00 | | | 310 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | | 6 643.00 |
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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 | 238 667.00 | 21 607.00 | 1 290.00 | 238 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 335.00 | 21 607.00 | 1 290.00 | 236 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 668.00 | 47 460.00 | 45 668.00 | 45 668.00 |
6T Receivables | 32 865.00 | 2 766.00 | 32 225.00 | 32 865.00 |
7B Total provisions for depreciation | 78 533.00 | 50 226.00 | 77 893.00 | 78 533.00 |
7C Grand total | 78 533.00 | 50 226.00 | 77 893.00 | 78 533.00 |
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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 | 127 809.00 | 127 809.00 | | 127 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 018.00 | 88 018.00 | | 88 018.00 |
8L Deferred income | 67 601.00 | 67 601.00 | | 67 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 417.00 | 374 774.00 | 6 643.00 | 381 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 254.00 | 361 253.00 | | 361 254.00 |
