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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 934 851.00 | 264 594.00 | 670 256.00 | 934 851.00 |
AR Technical installations, industrial equipment and tools | 176 916.00 | 116 721.00 | 60 195.00 | 176 916.00 |
AT Other tangible assets | 123 684.00 | 59 235.00 | 64 448.00 | 123 684.00 |
BD Other fixed assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BH Other financial assets | 37 258.00 | | 37 258.00 | 37 258.00 |
BJ TOTAL (I) | 3 107 866.00 | 443 249.00 | 2 664 616.00 | 3 107 866.00 |
BT Goods | 1 320 821.00 | | 1 320 821.00 | 1 320 821.00 |
BX Customers and related accounts | 121 699.00 | | 121 699.00 | 121 699.00 |
BZ Other receivables | 28 304.00 | | 28 304.00 | 28 304.00 |
CF Cash and cash equivalents | 161 740.00 | | 161 740.00 | 161 740.00 |
CH Prepaid expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 1 658 535.00 | | 1 658 535.00 | 1 658 535.00 |
CO Grand total (0 to V) | 4 766 401.00 | 443 249.00 | 4 323 152.00 | 4 766 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 750.00 | 708 750.00 | | 708 750.00 |
DD Legal reserve (1) | 65 872.00 | 46 652.00 | | 65 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 254.00 | 384 402.00 | | 280 254.00 |
DL TOTAL (I) | 1 054 877.00 | 1 139 805.00 | | 1 054 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 855.00 | 1 549 272.00 | | 1 358 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 406.00 | 917 641.00 | | 1 056 406.00 |
DX Trade payables and related accounts | 689 732.00 | 671 834.00 | | 689 732.00 |
DY Tax and social security liabilities | 143 389.00 | 133 084.00 | | 143 389.00 |
EA Other liabilities | 19 890.00 | 15 429.00 | | 19 890.00 |
EC TOTAL (IV) | 3 268 274.00 | 3 287 263.00 | | 3 268 274.00 |
EE Grand total (I to V) | 4 323 152.00 | 4 427 068.00 | | 4 323 152.00 |
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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 | | | 6 287 447.00 | |
FD Production sold - goods | | | 111 096.00 | |
FJ Net sales | | | 6 398 543.00 | |
FO Operating subsidies | | | 285.00 | |
FQ Other income | | | 14 196.00 | |
FR Total operating income (I) | | | 6 413 025.00 | |
FS Purchases of goods (including customs duties) | | | 4 588 760.00 | |
FT Inventory change (goods) | | | -12 704.00 | |
FW Other purchases and external expenses | | | 310 940.00 | |
FX Taxes, duties, and similar payments | | | 72 788.00 | |
FY Salaries and Wages | | | 695 423.00 | |
FZ Social Security Contributions | | | 342 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 279.00 | |
GE Other Expenses | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 6 095 340.00 | |
GG - OPERATING RESULT (I - II) | | | 317 684.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 39 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 21 286.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -21 042.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 742.00 | 6 339 017.00 | | 6 415 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135 487.00 | 5 954 614.00 | | 6 135 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 254.00 | 384 402.00 | | 280 254.00 |
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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 | 3 069 603.00 | | | 3 069 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 271.00 | |
I4 DECREASES Grand Total | | | 3 107 866.00 | |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 292.00 | | | 1 224 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 224.00 | | | 13 224.00 |
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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 | 356 262.00 | 89 280.00 | 2 292.00 | 356 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 563.00 | 89 280.00 | 2 292.00 | 353 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 689 732.00 | 689 732.00 | | 689 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 138.00 | 1 076 138.00 | | 1 076 138.00 |
UT Other financial assets | 37 259.00 | 32 366.00 | | 37 259.00 |
UX Other trade receivables | 121 699.00 | | | 121 699.00 |
VH Loans with a maturity of more than one year at origin | 1 358 856.00 | 197 920.00 | 837 079.00 | 1 358 856.00 |
VK Loans repaid during the year | 190 056.00 | | | 190 056.00 |
VP Miscellaneous | 28 304.00 | | | 28 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 389.00 | 143 389.00 | | 143 389.00 |
VS Prepaid expenses | 25 970.00 | | | 25 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 232.00 | 205 570.00 | 7 662.00 | 213 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 275.00 | 2 107 339.00 | 837 079.00 | 3 268 275.00 |
