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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 103.00 | | 470 103.00 | 470 103.00 |
AP Buildings | 526 109.00 | 353 214.00 | 172 895.00 | 526 109.00 |
AR Technical installations, industrial equipment and tools | 206 120.00 | 139 446.00 | 66 674.00 | 206 120.00 |
AT Other tangible assets | 57 918.00 | 55 815.00 | 2 102.00 | 57 918.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 1 260 836.00 | 548 476.00 | 712 360.00 | 1 260 836.00 |
BT Goods | 1 384 297.00 | 138 821.00 | 1 245 475.00 | 1 384 297.00 |
BX Customers and related accounts | 1 852 357.00 | 157 043.00 | 1 695 313.00 | 1 852 357.00 |
BZ Other receivables | 63 435.00 | | 63 435.00 | 63 435.00 |
CF Cash and cash equivalents | 77 111.00 | | 77 111.00 | 77 111.00 |
CJ TOTAL (II) | 3 377 201.00 | 295 865.00 | 3 081 335.00 | 3 377 201.00 |
CO Grand total (0 to V) | 4 638 037.00 | 844 341.00 | 3 793 695.00 | 4 638 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 000.00 | | | 866 000.00 |
DB Share, merger, contribution premiums, etc. | 231 200.00 | | | 231 200.00 |
DD Legal reserve (1) | 86 600.00 | | | 86 600.00 |
DG Other reserves | 120 600.00 | | | 120 600.00 |
DH Retained earnings | -71 254.00 | | | -71 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 059.00 | | | 52 059.00 |
DL TOTAL (I) | 1 285 205.00 | | | 1 285 205.00 |
DP Provisions for Risks | 32 527.00 | | | 32 527.00 |
DQ Provisions for Expenses | 95 007.00 | | | 95 007.00 |
DR TOTAL (IV) | 127 534.00 | | | 127 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 145.00 | | | 1 215 145.00 |
DX Trade payables and related accounts | 614 416.00 | | | 614 416.00 |
DY Tax and social security liabilities | 531 041.00 | | | 531 041.00 |
EA Other liabilities | 20 353.00 | | | 20 353.00 |
EC TOTAL (IV) | 2 380 956.00 | | | 2 380 956.00 |
EE Grand total (I to V) | 3 793 695.00 | | | 3 793 695.00 |
EG Accrued income and payables due within one year | 2 380 956.00 | | | 2 380 956.00 |
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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 | 6 899 567.00 | 685 119.00 | 7 584 686.00 | 6 899 567.00 |
FG Production sold - services | 178 016.00 | | 178 016.00 | 178 016.00 |
FJ Net sales | 7 077 583.00 | 685 119.00 | 7 762 702.00 | 7 077 583.00 |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 792.00 | |
FQ Other income | | | 6 127.00 | |
FR Total operating income (I) | | | 7 979 894.00 | |
FS Purchases of goods (including customs duties) | | | 4 832 386.00 | |
FT Inventory change (goods) | | | -224 736.00 | |
FU Purchases of raw materials and other supplies | | | 186 594.00 | |
FW Other purchases and external expenses | | | 1 216 424.00 | |
FX Taxes, duties, and similar payments | | | 77 037.00 | |
FY Salaries and Wages | | | 1 001 490.00 | |
FZ Social Security Contributions | | | 390 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 390.00 | |
GE Other Expenses | | | 171 978.00 | |
GF Total Operating Expenses (II) | | | 7 858 755.00 | |
GG - OPERATING RESULT (I - II) | | | 121 139.00 | |
GR Interest and similar expenses | | | 28 749.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 28 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 919.00 | | | 27 919.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | | | -1 973.00 |
HK Income tax | 38 210.00 | | | 38 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 979 894.00 | | | 7 979 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927 835.00 | | | 7 927 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 059.00 | | | 52 059.00 |
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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 | 1 212 320.00 | | 139 007.00 | 1 212 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 964.00 | 585.00 | |
I4 DECREASES Grand Total | | 90 491.00 | 1 260 837.00 | |
IO DECREASES Total including other intangible assets | | | 470 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 527.00 | 790 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 104.00 | | | 470 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 668.00 | | 139 007.00 | 715 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 549.00 | | | 26 549.00 |
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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 | 565 289.00 | 47 714.00 | 64 527.00 | 565 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 289.00 | 47 714.00 | 64 527.00 | 565 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 143 397.00 | 32 863.00 | 17 000.00 |
7C Grand total | 17 000.00 | 143 397.00 | 32 863.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | 48 390.00 | | |
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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 | 614 416.00 | 614 416.00 | | 614 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 499.00 | 1 235 499.00 | | 1 235 499.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 1 852 358.00 | 1 852 358.00 | | 1 852 358.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VP Miscellaneous | 63 435.00 | 63 435.00 | | 63 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 041.00 | 351 041.00 | | 351 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 378.00 | 1 915 793.00 | 585.00 | 1 916 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 957.00 | 2 380 957.00 | | 2 380 957.00 |
