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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 | 247 423.00 | 29 708.00 | 277 131.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 428 871.00 | 253 343.00 | 175 529.00 | 428 871.00 |
BT Goods | 615 692.00 | | 615 692.00 | 615 692.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CD Marketable securities | 90 006.00 | | 90 006.00 | 90 006.00 |
CF Cash and cash equivalents | 35 712.00 | | 35 712.00 | 35 712.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 752 819.00 | | 752 819.00 | 752 819.00 |
CO Grand total (0 to V) | 1 181 691.00 | 253 343.00 | 928 348.00 | 1 181 691.00 |
CS Evaluated investments - equity method | 67 718.00 | | 67 718.00 | 67 718.00 |
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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 | 688 379.00 | 674 035.00 | | 688 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | 14 344.00 | | 2 281.00 |
DL TOTAL (I) | 743 227.00 | 740 946.00 | | 743 227.00 |
DU Loans and Debts from Credit Institutions (3) | 68 106.00 | 17 414.00 | | 68 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 80 396.00 | 85 849.00 | | 80 396.00 |
DY Tax and social security liabilities | 34 530.00 | 41 452.00 | | 34 530.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | 4 597.00 | | 1 098.00 |
EC TOTAL (IV) | 185 120.00 | 149 311.00 | | 185 120.00 |
EE Grand total (I to V) | 928 348.00 | 890 257.00 | | 928 348.00 |
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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 | | | 422 920.00 | |
FJ Net sales | | | 422 920.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11 350.00 | |
FR Total operating income (I) | | | 435 270.00 | |
FS Purchases of goods (including customs duties) | | | 204 354.00 | |
FT Inventory change (goods) | | | -77 080.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 110 803.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 121 718.00 | |
FZ Social Security Contributions | | | 38 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 970.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 424 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 110.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 14 789.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -11 679.00 | | -50.00 |
HK Income tax | 579.00 | 3 161.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 284.00 | 518 315.00 | | 435 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 003.00 | 503 971.00 | | 433 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | 14 344.00 | | 2 281.00 |
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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 | 233 372.00 | 19 970.00 | | 233 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 685.00 | 19 970.00 | | 230 685.00 |
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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 | 80 396.00 | 80 396.00 | | 80 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VG Loans with a maturity of up to one year at origin | 68 106.00 | 68 106.00 | | 68 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 530.00 | 34 530.00 | | 34 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 862.00 | 11 410.00 | 6 452.00 | 17 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 120.00 | 185 120.00 | | 185 120.00 |
