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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 3 232.00 | 3 232.00 | | 3 232.00 |
AT Other tangible assets | 277 131.00 | 227 453.00 | 49 678.00 | 277 131.00 |
BB Receivables related to investments | 67 718.00 | | 67 718.00 | 67 718.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 428 607.00 | 233 372.00 | 195 235.00 | 428 607.00 |
BT Goods | 538 612.00 | | 538 612.00 | 538 612.00 |
BZ Other receivables | 119 475.00 | | 119 475.00 | 119 475.00 |
CF Cash and cash equivalents | 36 472.00 | | 36 472.00 | 36 472.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 695 022.00 | | 695 022.00 | 695 022.00 |
CO Grand total (0 to V) | 1 123 629.00 | 233 372.00 | 890 257.00 | 1 123 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 24 608.00 | 24 608.00 | | 24 608.00 |
DF Regulated reserves (1) | 10 358.00 | 10 358.00 | | 10 358.00 |
DG Other reserves | 674 035.00 | 639 109.00 | | 674 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 344.00 | 34 926.00 | | 14 344.00 |
DL TOTAL (I) | 740 946.00 | 726 602.00 | | 740 946.00 |
DT Other Bond Issues | | 8 491.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 414.00 | 89 669.00 | | 17 414.00 |
DX Trade payables and related accounts | 85 849.00 | 104 734.00 | | 85 849.00 |
DY Tax and social security liabilities | 41 452.00 | 55 645.00 | | 41 452.00 |
DZ Fixed asset liabilities and related accounts | 4 597.00 | 1 098.00 | | 4 597.00 |
EA Other liabilities | | 26 434.00 | | |
EC TOTAL (IV) | 149 311.00 | 286 070.00 | | 149 311.00 |
EE Grand total (I to V) | 890 257.00 | 1 012 671.00 | | 890 257.00 |
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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 | | | 505 364.00 | |
FJ Net sales | | | 505 364.00 | |
FO Operating subsidies | | | 2 317.00 | |
FQ Other income | | | 7 382.00 | |
FR Total operating income (I) | | | 515 064.00 | |
FS Purchases of goods (including customs duties) | | | 295 064.00 | |
FT Inventory change (goods) | | | -92 958.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 104 805.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 113 443.00 | |
FZ Social Security Contributions | | | 35 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 391.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 482 672.00 | |
GG - OPERATING RESULT (I - II) | | | 32 392.00 | |
GP Total financial income (V) | | | 142.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 110.00 | 19 537.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 14 789.00 | 1 140.00 | | 14 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 679.00 | 18 397.00 | | -11 679.00 |
HK Income tax | 3 161.00 | 10 513.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 316.00 | 596 258.00 | | 518 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 972.00 | 561 333.00 | | 503 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 344.00 | 34 926.00 | | 14 344.00 |
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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 | 217 790.00 | 19 391.00 | 3 808.00 | 217 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 103.00 | 19 391.00 | 3 808.00 | 215 103.00 |
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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 | 85 849.00 | 85 849.00 | | 85 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
VG Loans with a maturity of up to one year at origin | 17 414.00 | 17 414.00 | | 17 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 451.00 | 41 451.00 | | 41 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 126.00 | 126 126.00 | | 126 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 311.00 | 149 311.00 | | 149 311.00 |
