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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AN Land | 10 951.00 | 7 036.00 | 3 915.00 | 10 951.00 |
AR Technical installations, industrial equipment and tools | 236 060.00 | 194 562.00 | 41 497.00 | 236 060.00 |
AT Other tangible assets | 245 207.00 | 166 364.00 | 78 843.00 | 245 207.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 680 451.00 | 367 963.00 | 312 489.00 | 680 451.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BT Goods | 252 054.00 | | 252 054.00 | 252 054.00 |
BX Customers and related accounts | 236 753.00 | 17 158.00 | 219 595.00 | 236 753.00 |
BZ Other receivables | 46 318.00 | | 46 318.00 | 46 318.00 |
CF Cash and cash equivalents | 44 327.00 | | 44 327.00 | 44 327.00 |
CH Prepaid expenses | 18 268.00 | | 18 268.00 | 18 268.00 |
CJ TOTAL (II) | 600 370.00 | 17 158.00 | 583 212.00 | 600 370.00 |
CO Grand total (0 to V) | 1 280 822.00 | 385 121.00 | 895 701.00 | 1 280 822.00 |
CP Shares due in less than one year | 6 609.00 | | | 6 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 130 578.00 | 163 635.00 | | 130 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 338.00 | 23 943.00 | | 18 338.00 |
DL TOTAL (I) | 224 816.00 | 263 478.00 | | 224 816.00 |
DU Loans and Debts from Credit Institutions (3) | 208 318.00 | 256 632.00 | | 208 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 413.00 | 90 065.00 | | 114 413.00 |
DX Trade payables and related accounts | 204 493.00 | 343 301.00 | | 204 493.00 |
DY Tax and social security liabilities | 141 863.00 | 110 300.00 | | 141 863.00 |
EA Other liabilities | 1 794.00 | 5 455.00 | | 1 794.00 |
EC TOTAL (IV) | 670 885.00 | 805 753.00 | | 670 885.00 |
EE Grand total (I to V) | 895 701.00 | 1 069 231.00 | | 895 701.00 |
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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 | 1 985 225.00 | | 1 985 225.00 | 1 985 225.00 |
FG Production sold - services | 307 230.00 | | 307 230.00 | 307 230.00 |
FJ Net sales | 2 292 455.00 | | 2 292 455.00 | 2 292 455.00 |
FN Capitalized production | | | 1 796.00 | |
FO Operating subsidies | | | 4 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 302 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 327.00 | |
FT Inventory change (goods) | | | 5 679.00 | |
FU Purchases of raw materials and other supplies | | | 21 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 220 300.00 | |
FX Taxes, duties, and similar payments | | | 11 722.00 | |
FY Salaries and Wages | | | 312 638.00 | |
FZ Social Security Contributions | | | 31 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 2 286 750.00 | |
GG - OPERATING RESULT (I - II) | | | 15 775.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 583.00 | 7 000.00 | | 29 583.00 |
HD Total exceptional income (VII) | 29 583.00 | 7 000.00 | | 29 583.00 |
HE Exceptional expenses on management operations | 37.00 | 727.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 19 745.00 | | | 19 745.00 |
HH Total exceptional expenses (VIII) | 19 782.00 | 727.00 | | 19 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 801.00 | 6 273.00 | | 9 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 127.00 | 2 374 108.00 | | 2 332 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 788.00 | 2 350 165.00 | | 2 313 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 338.00 | 23 943.00 | | 18 338.00 |
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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 | 728 195.00 | | 9 248.00 | 728 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 582.00 | |
I4 DECREASES Grand Total | | 56 992.00 | 680 451.00 | |
IO DECREASES Total including other intangible assets | | | 180 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 992.00 | 492 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 652.00 | | | 180 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 961.00 | | 9 248.00 | 539 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582.00 | | | 7 582.00 |
