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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 989.00 | | 60 989.00 | 60 989.00 |
AP Buildings | 281 242.00 | 99 942.00 | 181 299.00 | 281 242.00 |
AR Technical installations, industrial equipment and tools | 74 932.00 | 52 940.00 | 21 991.00 | 74 932.00 |
AT Other tangible assets | 423 210.00 | 371 249.00 | 51 961.00 | 423 210.00 |
BH Other financial assets | 31 289.00 | | 31 289.00 | 31 289.00 |
BJ TOTAL (I) | 871 714.00 | 524 132.00 | 347 581.00 | 871 714.00 |
BT Goods | 211 216.00 | | 211 216.00 | 211 216.00 |
BZ Other receivables | 392 727.00 | | 392 727.00 | 392 727.00 |
CD Marketable securities | 64 002.00 | | 64 002.00 | 64 002.00 |
CF Cash and cash equivalents | 337 843.00 | | 337 843.00 | 337 843.00 |
CJ TOTAL (II) | 1 005 788.00 | | 1 005 788.00 | 1 005 788.00 |
CO Grand total (0 to V) | 1 877 502.00 | 524 132.00 | 1 353 369.00 | 1 877 502.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 135 832.00 | | | 135 832.00 |
DG Other reserves | 495 307.00 | | | 495 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557.00 | | | 3 557.00 |
DL TOTAL (I) | 643 081.00 | | | 643 081.00 |
DU Loans and Debts from Credit Institutions (3) | 135 381.00 | | | 135 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 450.00 | | | 31 450.00 |
DX Trade payables and related accounts | 442 822.00 | | | 442 822.00 |
DY Tax and social security liabilities | 99 175.00 | | | 99 175.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 710 288.00 | | | 710 288.00 |
EE Grand total (I to V) | 1 353 369.00 | | | 1 353 369.00 |
EF Of which regulated reserve for long-term capital gains | 135 832.00 | | | 135 832.00 |
EG Accrued income and payables due within one year | 593 627.00 | | | 593 627.00 |
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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 | 3 550 874.00 | | 3 550 874.00 | 3 550 874.00 |
FJ Net sales | 3 550 874.00 | | 3 550 874.00 | 3 550 874.00 |
FO Operating subsidies | | | 3 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 100.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 3 568 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 968.00 | |
FT Inventory change (goods) | | | -45 414.00 | |
FU Purchases of raw materials and other supplies | | | 23 458.00 | |
FW Other purchases and external expenses | | | 446 393.00 | |
FX Taxes, duties, and similar payments | | | 41 447.00 | |
FY Salaries and Wages | | | 365 044.00 | |
FZ Social Security Contributions | | | 75 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 857.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 569 066.00 | |
GG - OPERATING RESULT (I - II) | | | -547.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 100.00 | | | 13 100.00 |
A2 TOTAL ASSETS | 15 446.00 | | | 15 446.00 |
HA Exceptional income from management transactions | 3 914.00 | | | 3 914.00 |
HD Total exceptional income (VII) | 3 914.00 | | | 3 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 459.00 | | | 3 574 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 901.00 | | | 3 570 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | | | 3 557.00 |
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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 | 442 823.00 | 442 823.00 | | 442 823.00 |
UT Other financial assets | 31 290.00 | | | 31 290.00 |
VH Loans with a maturity of more than one year at origin | 135 381.00 | 18 720.00 | 116 661.00 | 135 381.00 |
VI Group and Associates | 32 909.00 | 32 909.00 | | 32 909.00 |
VK Loans repaid during the year | -72 905.00 | | | -72 905.00 |
VP Miscellaneous | 392 727.00 | | | 392 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 176.00 | 99 176.00 | | 99 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 017.00 | 392 727.00 | 31 290.00 | 424 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 289.00 | 593 627.00 | 116 661.00 | 710 289.00 |
