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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 | 27 120.00 | 26 954.00 | 166.00 | 27 120.00 |
AH Goodwill | 329 599.00 | | 329 599.00 | 329 599.00 |
AJ Other Intangible Assets | 17 887.00 | 12 294.00 | 5 593.00 | 17 887.00 |
AP Buildings | 145 858.00 | 128 031.00 | 17 827.00 | 145 858.00 |
AR Technical installations, industrial equipment and tools | 54 735.00 | 53 272.00 | 1 463.00 | 54 735.00 |
AT Other tangible assets | 374 060.00 | 330 817.00 | 43 243.00 | 374 060.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 954 852.00 | 551 368.00 | 403 484.00 | 954 852.00 |
BT Goods | 107 120.00 | | 107 120.00 | 107 120.00 |
BX Customers and related accounts | 1 117 786.00 | 61 124.00 | 1 056 662.00 | 1 117 786.00 |
BZ Other receivables | 36 613.00 | | 36 613.00 | 36 613.00 |
CF Cash and cash equivalents | 106 537.00 | | 106 537.00 | 106 537.00 |
CH Prepaid expenses | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 1 381 169.00 | 61 124.00 | 1 320 044.00 | 1 381 169.00 |
CO Grand total (0 to V) | 2 336 021.00 | 612 493.00 | 1 723 528.00 | 2 336 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 256.00 | 84 256.00 | | 84 256.00 |
DB Share, merger, contribution premiums, etc. | 185 510.00 | 185 510.00 | | 185 510.00 |
DC Revaluation differences | 11 278.00 | 11 278.00 | | 11 278.00 |
DD Legal reserve (1) | 8 426.00 | 8 426.00 | | 8 426.00 |
DG Other reserves | 94 179.00 | 93 279.00 | | 94 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | 45 900.00 | | 2 223.00 |
DJ Investment subsidies | 2 616.00 | 4 361.00 | | 2 616.00 |
DL TOTAL (I) | 388 488.00 | 433 009.00 | | 388 488.00 |
DX Trade payables and related accounts | 1 111 603.00 | 1 253 809.00 | | 1 111 603.00 |
DY Tax and social security liabilities | 205 981.00 | 219 875.00 | | 205 981.00 |
EA Other liabilities | 17 456.00 | 15 714.00 | | 17 456.00 |
EC TOTAL (IV) | 1 335 040.00 | 1 489 399.00 | | 1 335 040.00 |
EE Grand total (I to V) | 1 723 528.00 | 1 922 408.00 | | 1 723 528.00 |
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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 | 11 185 976.00 | 17 178.00 | 11 203 154.00 | 11 185 976.00 |
FG Production sold - services | 36 280.00 | | 36 280.00 | 36 280.00 |
FJ Net sales | 11 222 255.00 | 17 178.00 | 11 239 433.00 | 11 222 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 779.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 258 243.00 | |
FS Purchases of goods (including customs duties) | | | 9 900 889.00 | |
FT Inventory change (goods) | | | -23 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 338 791.00 | |
FX Taxes, duties, and similar payments | | | 53 919.00 | |
FY Salaries and Wages | | | 658 227.00 | |
FZ Social Security Contributions | | | 274 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 964.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 11 253 946.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 744.00 | 3 244.00 | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | 3 244.00 | | 1 744.00 |
HE Exceptional expenses on management operations | 6 636.00 | 65 567.00 | | 6 636.00 |
HF Exceptional expenses on capital transactions | 6.00 | 969.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6 642.00 | 66 536.00 | | 6 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 898.00 | -63 292.00 | | -4 898.00 |
HK Income tax | -1 515.00 | 9 166.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 261 296.00 | 9 936 381.00 | | 11 261 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259 073.00 | 9 890 481.00 | | 11 259 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | 45 900.00 | | 2 223.00 |
HP References: Equipment leasing | 7 712.00 | 4 433.00 | | 7 712.00 |
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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 | 963 952.00 | | 31 914.00 | 963 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | 41 014.00 | 954 852.00 | |
IO DECREASES Total including other intangible assets | | | 374 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 014.00 | 574 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 606.00 | | | 374 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 353.00 | | 29 314.00 | 586 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | 2 600.00 | 2 994.00 |
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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 | 564 897.00 | 27 479.00 | 41 008.00 | 564 897.00 |
PE DEPRECIATION Total including other intangible assets | 34 444.00 | 4 804.00 | | 34 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 453.00 | 22 675.00 | 41 008.00 | 530 453.00 |
