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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 | 494.00 | 494.00 | | 494.00 |
AP Buildings | 132 177.00 | 129 176.00 | 3 001.00 | 132 177.00 |
AR Technical installations, industrial equipment and tools | 159 369.00 | 48 019.00 | 111 350.00 | 159 369.00 |
AT Other tangible assets | 131 510.00 | 108 850.00 | 22 659.00 | 131 510.00 |
BH Other financial assets | 25 482.00 | | 25 482.00 | 25 482.00 |
BJ TOTAL (I) | 449 034.00 | 286 540.00 | 162 493.00 | 449 034.00 |
BT Goods | 628 837.00 | | 628 837.00 | 628 837.00 |
BX Customers and related accounts | 9 304.00 | 628.00 | 8 676.00 | 9 304.00 |
BZ Other receivables | 57 390.00 | | 57 390.00 | 57 390.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CH Prepaid expenses | 34 698.00 | | 34 698.00 | 34 698.00 |
CJ TOTAL (II) | 736 934.00 | 628.00 | 736 306.00 | 736 934.00 |
CO Grand total (0 to V) | 1 185 968.00 | 287 168.00 | 898 800.00 | 1 185 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 63 147.00 | | | 63 147.00 |
DG Other reserves | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 374.00 | | | 35 374.00 |
DL TOTAL (I) | 140 463.00 | | | 140 463.00 |
DS Convertible Bond Issues | 200 054.00 | | | 200 054.00 |
DU Loans and Debts from Credit Institutions (3) | 227 224.00 | | | 227 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 392.00 | | | 5 392.00 |
DX Trade payables and related accounts | 244 934.00 | | | 244 934.00 |
DY Tax and social security liabilities | 52 556.00 | | | 52 556.00 |
EA Other liabilities | 28 173.00 | | | 28 173.00 |
EC TOTAL (IV) | 758 337.00 | | | 758 337.00 |
EE Grand total (I to V) | 898 800.00 | | | 898 800.00 |
EG Accrued income and payables due within one year | 474 136.00 | | | 474 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 844.00 | | | 88 844.00 |
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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 | 1 673 675.00 | | 1 673 675.00 | 1 673 675.00 |
FG Production sold - services | 25 720.00 | | 25 720.00 | 25 720.00 |
FJ Net sales | 1 699 395.00 | | 1 699 395.00 | 1 699 395.00 |
FO Operating subsidies | | | 5 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 522.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 718 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 210.00 | |
FT Inventory change (goods) | | | -25 483.00 | |
FV Inventory change (raw materials and supplies) | | | 794.00 | |
FW Other purchases and external expenses | | | 294 806.00 | |
FX Taxes, duties, and similar payments | | | 36 809.00 | |
FY Salaries and Wages | | | 236 997.00 | |
FZ Social Security Contributions | | | 44 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 326.00 | |
GE Other Expenses | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 1 672 776.00 | |
GG - OPERATING RESULT (I - II) | | | 45 583.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 10 088.00 | |
GU Total financial expenses (VI) | | | 10 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 652.00 | | | 7 652.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 8 532.00 | | | 8 532.00 |
HD Total exceptional income (VII) | 8 650.00 | | | 8 650.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 5 933.00 | | | 5 933.00 |
HH Total exceptional expenses (VIII) | 6 587.00 | | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | | | 2 063.00 |
HK Income tax | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 453.00 | | | 1 727 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 078.00 | | | 1 692 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 374.00 | | | 35 374.00 |
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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 | 396 867.00 | | 74 396.00 | 396 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 483.00 | |
I4 DECREASES Grand Total | | 22 229.00 | 449 034.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 229.00 | 423 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 617.00 | | 73 669.00 | 371 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 756.00 | | 727.00 | 24 756.00 |
