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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 | 33 455.00 | 3 475.00 | 29 979.00 | 33 455.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 52 826.00 | 44 660.00 | 8 165.00 | 52 826.00 |
AT Other tangible assets | 179 263.00 | 144 137.00 | 35 126.00 | 179 263.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 302 568.00 | 192 272.00 | 110 295.00 | 302 568.00 |
BT Goods | 132 758.00 | | 132 758.00 | 132 758.00 |
BX Customers and related accounts | 57 027.00 | 1 021.00 | 56 005.00 | 57 027.00 |
BZ Other receivables | 14 617.00 | | 14 617.00 | 14 617.00 |
CF Cash and cash equivalents | 8 592.00 | | 8 592.00 | 8 592.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 219 914.00 | 1 021.00 | 218 892.00 | 219 914.00 |
CO Grand total (0 to V) | 522 482.00 | 193 294.00 | 329 188.00 | 522 482.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 610.00 | | | 54 610.00 |
DB Share, merger, contribution premiums, etc. | 86 893.00 | | | 86 893.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 49 278.00 | | | 49 278.00 |
DH Retained earnings | -87 716.00 | | | -87 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 818.00 | | | 19 818.00 |
DL TOTAL (I) | 125 033.00 | | | 125 033.00 |
DU Loans and Debts from Credit Institutions (3) | 31 183.00 | | | 31 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 050.00 | | | 20 050.00 |
DX Trade payables and related accounts | 114 933.00 | | | 114 933.00 |
DY Tax and social security liabilities | 37 987.00 | | | 37 987.00 |
EC TOTAL (IV) | 204 154.00 | | | 204 154.00 |
EE Grand total (I to V) | 329 188.00 | | | 329 188.00 |
EG Accrued income and payables due within one year | 204 154.00 | | | 204 154.00 |
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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 | 1 296 229.00 | | 1 296 229.00 | 1 296 229.00 |
FG Production sold - services | 43 475.00 | | 43 475.00 | 43 475.00 |
FJ Net sales | 1 339 704.00 | | 1 339 704.00 | 1 339 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 343 043.00 | |
FS Purchases of goods (including customs duties) | | | 899 802.00 | |
FT Inventory change (goods) | | | -5 308.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 225 785.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 151 494.00 | |
FZ Social Security Contributions | | | 27 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 753.00 | |
GE Other Expenses | | | -1 062.00 | |
GF Total Operating Expenses (II) | | | 1 322 349.00 | |
GG - OPERATING RESULT (I - II) | | | 20 694.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | | | 2 861.00 |
HB Exceptional income from capital transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 662.00 | | | 1 343 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 843.00 | | | 1 323 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 818.00 | | | 19 818.00 |
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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 | 319 140.00 | | | 319 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | | 302 568.00 | |
IO DECREASES Total including other intangible assets | | | 33 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 455.00 | | | 33 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 661.00 | | | 248 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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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 | 200 342.00 | 15 754.00 | 23 823.00 | 200 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | 622.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 488.00 | 15 132.00 | 23 823.00 | 197 488.00 |
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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 | 114 934.00 | 114 934.00 | | 114 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 31 183.00 | 31 183.00 | | 31 183.00 |
VK Loans repaid during the year | 40 610.00 | | | 40 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 987.00 | 37 987.00 | | 37 987.00 |
VS Prepaid expenses | 6 920.00 | | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 116.00 | 78 564.00 | 204 155.00 | 81 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 155.00 | 204 155.00 | | 204 155.00 |
