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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 607 052.00 | | 607 052.00 | 607 052.00 |
AJ Other Intangible Assets | 14 516.00 | 14 515.00 | 1.00 | 14 516.00 |
AR Technical installations, industrial equipment and tools | 67 259.00 | 57 935.00 | 9 324.00 | 67 259.00 |
AT Other tangible assets | 516 212.00 | 379 809.00 | 136 402.00 | 516 212.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 455 186.00 | 452 260.00 | 1 002 927.00 | 1 455 186.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 425 035.00 | | 425 035.00 | 425 035.00 |
BX Customers and related accounts | 76 067.00 | | 76 067.00 | 76 067.00 |
BZ Other receivables | 198 732.00 | | 198 732.00 | 198 732.00 |
CF Cash and cash equivalents | 170 534.00 | | 170 534.00 | 170 534.00 |
CH Prepaid expenses | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 892 205.00 | | 892 205.00 | 892 205.00 |
CO Grand total (0 to V) | 2 347 391.00 | 452 260.00 | 1 895 131.00 | 2 347 391.00 |
CS Evaluated investments - equity method | 249 773.00 | | 249 773.00 | 249 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 762.00 | 20 762.00 | | 20 762.00 |
DG Other reserves | 1 050 778.00 | 1 050 778.00 | | 1 050 778.00 |
DH Retained earnings | 307 658.00 | 269 902.00 | | 307 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 276.00 | 37 756.00 | | -21 276.00 |
DL TOTAL (I) | 1 557 922.00 | 1 579 198.00 | | 1 557 922.00 |
DT Other Bond Issues | | 10 033.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 289.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 868.00 | | 868.00 |
DX Trade payables and related accounts | 216 331.00 | 286 641.00 | | 216 331.00 |
DY Tax and social security liabilities | 101 059.00 | 125 416.00 | | 101 059.00 |
EA Other liabilities | 18 102.00 | 19 511.00 | | 18 102.00 |
EB Prepaid income (2) | 528.00 | | | 528.00 |
EC TOTAL (IV) | 337 208.00 | 442 758.00 | | 337 208.00 |
EE Grand total (I to V) | 1 895 131.00 | 2 021 957.00 | | 1 895 131.00 |
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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 | | | 1 788 266.00 | |
FG Production sold - services | | | 227 807.00 | |
FJ Net sales | | | 2 016 073.00 | |
FQ Other income | | | 69 531.00 | |
FR Total operating income (I) | | | 2 085 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 730.00 | |
FT Inventory change (goods) | | | 16 188.00 | |
FU Purchases of raw materials and other supplies | | | 21 018.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 221 259.00 | |
FX Taxes, duties, and similar payments | | | 11 326.00 | |
FY Salaries and Wages | | | 378 805.00 | |
FZ Social Security Contributions | | | 88 628.00 | |
GB Operating Expenses - Provisions | | | 34 672.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 2 034 223.00 | |
GG - OPERATING RESULT (I - II) | | | 51 381.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 70 701.00 | 372.00 | | 70 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 661.00 | -372.00 | | -69 661.00 |
HK Income tax | | 3 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 643.00 | 2 046 115.00 | | 2 086 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 919.00 | 2 008 359.00 | | 2 107 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 276.00 | 37 756.00 | | -21 276.00 |
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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 | 420 677.00 | 34 672.00 | 3 090.00 | 420 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 632.00 | 34 672.00 | 1 560.00 | 404 632.00 |
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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 | 216 331.00 | 216 331.00 | | 216 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 970.00 | 18 970.00 | | 18 970.00 |
8L Deferred income | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 059.00 | 101 059.00 | | 101 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 558.00 | 537 558.00 | | 537 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 208.00 | 337 208.00 | | 337 208.00 |
