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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 225.00 | | 131 225.00 | 131 225.00 |
AJ Other Intangible Assets | 9 408.00 | 5 525.00 | 3 883.00 | 9 408.00 |
AR Technical installations, industrial equipment and tools | 47 228.00 | 42 468.00 | 4 760.00 | 47 228.00 |
AT Other tangible assets | 262 654.00 | 190 342.00 | 72 312.00 | 262 654.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 34 793.00 | | 34 793.00 | 34 793.00 |
BJ TOTAL (I) | 540 925.00 | 238 335.00 | 302 590.00 | 540 925.00 |
BT Goods | 90 258.00 | | 90 258.00 | 90 258.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 25 934.00 | | 25 934.00 | 25 934.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 30 593.00 | | 30 593.00 | 30 593.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 153 146.00 | | 153 146.00 | 153 146.00 |
CO Grand total (0 to V) | 694 070.00 | 238 335.00 | 455 735.00 | 694 070.00 |
CS Evaluated investments - equity method | 37 617.00 | | 37 617.00 | 37 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 219 681.00 | 191 278.00 | | 219 681.00 |
DH Retained earnings | | -25 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 255.00 | 53 961.00 | | 23 255.00 |
DL TOTAL (I) | 254 580.00 | 231 325.00 | | 254 580.00 |
DT Other Bond Issues | | 19 395.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 586.00 | 63 058.00 | | 62 586.00 |
DX Trade payables and related accounts | 96 265.00 | 80 817.00 | | 96 265.00 |
DY Tax and social security liabilities | 42 305.00 | 34 425.00 | | 42 305.00 |
EC TOTAL (IV) | 201 156.00 | 197 696.00 | | 201 156.00 |
EE Grand total (I to V) | 455 735.00 | 429 021.00 | | 455 735.00 |
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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 | | | 1 448 005.00 | |
FJ Net sales | | | 1 448 005.00 | |
FO Operating subsidies | | | 1 521.00 | |
FQ Other income | | | 4 482.00 | |
FR Total operating income (I) | | | 1 454 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 105.00 | |
FT Inventory change (goods) | | | -12 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 286.00 | |
FW Other purchases and external expenses | | | 147 917.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
FY Salaries and Wages | | | 145 670.00 | |
FZ Social Security Contributions | | | 29 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 247.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 428 500.00 | |
GG - OPERATING RESULT (I - II) | | | 25 507.00 | |
GP Total financial income (V) | | | 314.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 048.00 | 353.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 353.00 | | -468.00 |
HK Income tax | 1 719.00 | -2 867.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 369.00 | 1 331 815.00 | | 1 455 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 115.00 | 1 277 855.00 | | 1 432 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 255.00 | 53 961.00 | | 23 255.00 |
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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 | 220 278.00 | 21 247.00 | 3 190.00 | 220 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 753.00 | 21 247.00 | 3 190.00 | 214 753.00 |
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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 | 96 265.00 | 96 265.00 | | 96 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 586.00 | 62 586.00 | | 62 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 305.00 | 42 305.00 | | 42 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 027.00 | 67 027.00 | | 67 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 156.00 | 201 156.00 | | 201 156.00 |
