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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 | | | | |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 65 442.00 | 63 133.00 | 2 309.00 | 65 442.00 |
AT Other tangible assets | 418 451.00 | 361 547.00 | 56 904.00 | 418 451.00 |
BF Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 494 982.00 | 424 680.00 | 70 302.00 | 494 982.00 |
BT Goods | 1 337 783.00 | 13 205.00 | 1 324 578.00 | 1 337 783.00 |
BX Customers and related accounts | 48 964.00 | 4 524.00 | 44 439.00 | 48 964.00 |
BZ Other receivables | 337 118.00 | | 337 118.00 | 337 118.00 |
CD Marketable securities | 101 088.00 | | 101 088.00 | 101 088.00 |
CF Cash and cash equivalents | 129 323.00 | | 129 323.00 | 129 323.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 1 961 481.00 | 17 729.00 | 1 943 752.00 | 1 961 481.00 |
CO Grand total (0 to V) | 2 456 463.00 | 442 409.00 | 2 014 054.00 | 2 456 463.00 |
CU Other investments | 3 381.00 | | 3 381.00 | 3 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 645 331.00 | 627 311.00 | | 645 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 646.00 | 18 021.00 | | 25 646.00 |
DL TOTAL (I) | 905 788.00 | 880 143.00 | | 905 788.00 |
DU Loans and Debts from Credit Institutions (3) | 12 536.00 | 37 103.00 | | 12 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 250.00 | 328 566.00 | | 334 250.00 |
DX Trade payables and related accounts | 537 408.00 | 558 159.00 | | 537 408.00 |
DY Tax and social security liabilities | 195 571.00 | 216 347.00 | | 195 571.00 |
EA Other liabilities | 28 501.00 | 23 299.00 | | 28 501.00 |
EC TOTAL (IV) | 1 108 266.00 | 1 163 473.00 | | 1 108 266.00 |
EE Grand total (I to V) | 2 014 054.00 | 2 043 616.00 | | 2 014 054.00 |
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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 | | | 3 427 760.00 | |
FD Production sold - goods | | | 2 634.00 | |
FJ Net sales | | | 3 430 394.00 | |
FQ Other income | | | 23 859.00 | |
FR Total operating income (I) | | | 3 454 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 533.00 | |
FT Inventory change (goods) | | | 11 241.00 | |
FW Other purchases and external expenses | | | 471 633.00 | |
FX Taxes, duties, and similar payments | | | 135 863.00 | |
FY Salaries and Wages | | | 504 342.00 | |
FZ Social Security Contributions | | | 133 524.00 | |
GB Operating Expenses - Provisions | | | 31 534.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 3 425 359.00 | |
GG - OPERATING RESULT (I - II) | | | 28 894.00 | |
GP Total financial income (V) | | | 240.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 315.00 | 2 739.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 2 486.00 | | 2 315.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 808.00 | 3 572 568.00 | | 3 456 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 163.00 | 3 554 547.00 | | 3 431 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 646.00 | 18 021.00 | | 25 646.00 |
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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 | 492 791.00 | | | 492 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991.00 | |
I4 DECREASES Grand Total | | | 494 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 913.00 | | | 2 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 820.00 | | | 478 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 409 534.00 | 18 059.00 | 2 913.00 | 409 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | 286.00 | 2 913.00 | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 907.00 | 17 773.00 | | 406 907.00 |
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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 | 537 408.00 | 537 408.00 | | 537 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 751.00 | 362 751.00 | | 362 751.00 |
UP Loans | 1 231.00 | | | 1 231.00 |
UT Other financial assets | 379.00 | | | 379.00 |
UX Other trade receivables | 48 964.00 | | | 48 964.00 |
VH Loans with a maturity of more than one year at origin | 12 536.00 | 12 536.00 | | 12 536.00 |
VK Loans repaid during the year | 24 532.00 | | | 24 532.00 |
VP Miscellaneous | 337 118.00 | | | 337 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 571.00 | 195 571.00 | | 195 571.00 |
VS Prepaid expenses | 7 206.00 | | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 897.00 | 387 503.00 | 7 395.00 | 394 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 266.00 | 1 108 266.00 | | 1 108 266.00 |
