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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 | 10 913.00 | 10 903.00 | 10.00 | 10 913.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 49 788.00 | 47 149.00 | 2 638.00 | 49 788.00 |
AR Technical installations, industrial equipment and tools | 34 202.00 | 34 202.00 | | 34 202.00 |
AT Other tangible assets | 270 009.00 | 242 641.00 | 27 369.00 | 270 009.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 465 979.00 | 334 895.00 | 131 084.00 | 465 979.00 |
BT Goods | 851 119.00 | | 851 119.00 | 851 119.00 |
BX Customers and related accounts | 342 032.00 | 7 550.00 | 334 481.00 | 342 032.00 |
BZ Other receivables | 108 626.00 | | 108 626.00 | 108 626.00 |
CF Cash and cash equivalents | 212 634.00 | | 212 634.00 | 212 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 514 411.00 | 7 550.00 | 1 506 860.00 | 1 514 411.00 |
CO Grand total (0 to V) | 1 980 389.00 | 342 445.00 | 1 637 944.00 | 1 980 389.00 |
CS Evaluated investments - equity method | 91 576.00 | | 91 576.00 | 91 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -85 270.00 | -75 411.00 | | -85 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 430.00 | -9 859.00 | | 5 430.00 |
DL TOTAL (I) | 855 160.00 | 849 730.00 | | 855 160.00 |
DU Loans and Debts from Credit Institutions (3) | 24 179.00 | 40 284.00 | | 24 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 799.00 | 146 384.00 | | 148 799.00 |
DW Advances and down payments received on current orders | 11 898.00 | 9 111.00 | | 11 898.00 |
DX Trade payables and related accounts | 509 197.00 | 472 017.00 | | 509 197.00 |
DY Tax and social security liabilities | 88 712.00 | 88 766.00 | | 88 712.00 |
EC TOTAL (IV) | 782 785.00 | 756 561.00 | | 782 785.00 |
EE Grand total (I to V) | 1 637 944.00 | 1 606 291.00 | | 1 637 944.00 |
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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 | | | 2 533 019.00 | |
FD Production sold - goods | | | 30 293.00 | |
FJ Net sales | | | 2 563 312.00 | |
FQ Other income | | | 33 750.00 | |
FR Total operating income (I) | | | 2 597 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 511.00 | |
FT Inventory change (goods) | | | -50 078.00 | |
FW Other purchases and external expenses | | | 234 732.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 298 288.00 | |
FZ Social Security Contributions | | | 111 430.00 | |
GB Operating Expenses - Provisions | | | 22 754.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 2 585 290.00 | |
GG - OPERATING RESULT (I - II) | | | 11 774.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 360.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | 640.00 | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 679.00 | 2 626 600.00 | | 2 599 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 249.00 | 2 636 459.00 | | 2 594 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 430.00 | -9 859.00 | | 5 430.00 |
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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 | 464 201.00 | | 1 778.00 | 464 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 207.00 | |
I4 DECREASES Grand Total | | | 465 979.00 | |
IO DECREASES Total including other intangible assets | | | 17 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 995.00 | | 1 778.00 | 15 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 999.00 | | | 353 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 207.00 | | | 94 207.00 |
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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 | 312 384.00 | 22 511.00 | | 312 384.00 |
PE DEPRECIATION Total including other intangible assets | 9 125.00 | 1 778.00 | | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 258.00 | 20 733.00 | | 303 258.00 |
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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 | 30 138.00 | 30 138.00 | | 30 138.00 |
8B Suppliers and Related Accounts | 509 197.00 | 509 197.00 | | 509 197.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 342 032.00 | 332 906.00 | 9 035.00 | 342 032.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 23 514.00 | 11 704.00 | 11 810.00 | 23 514.00 |
VI Group and Associates | 118 661.00 | 118 661.00 | | 118 661.00 |
VK Loans repaid during the year | 16 180.00 | | | 16 180.00 |
VP Miscellaneous | 108 626.00 | 108 626.00 | | 108 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 712.00 | 88 712.00 | | 88 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 945.00 | 441 623.00 | 11 322.00 | 452 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 887.00 | 759 077.00 | 11 810.00 | 770 887.00 |
