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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 320.00 | | 164 320.00 | 164 320.00 |
AJ Other Intangible Assets | 14 673.00 | 13 326.00 | 1 347.00 | 14 673.00 |
AP Buildings | 250 217.00 | 63 089.00 | 187 128.00 | 250 217.00 |
AR Technical installations, industrial equipment and tools | 59 351.00 | 55 736.00 | 3 615.00 | 59 351.00 |
AT Other tangible assets | 152 381.00 | 85 773.00 | 66 608.00 | 152 381.00 |
BJ TOTAL (I) | 648 164.00 | 217 924.00 | 430 240.00 | 648 164.00 |
BT Goods | 268 752.00 | | 268 752.00 | 268 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 480.00 | | 89 480.00 | 89 480.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 322 591.00 | | 322 591.00 | 322 591.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 732 122.00 | | 732 122.00 | 732 122.00 |
CO Grand total (0 to V) | 1 380 286.00 | 217 924.00 | 1 162 362.00 | 1 380 286.00 |
CS Evaluated investments - equity method | 7 222.00 | | 7 222.00 | 7 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 658 324.00 | 637 545.00 | | 658 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 730.00 | 20 779.00 | | 31 730.00 |
DL TOTAL (I) | 697 677.00 | 665 947.00 | | 697 677.00 |
DU Loans and Debts from Credit Institutions (3) | 195 970.00 | 205 885.00 | | 195 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 707.00 | 47 175.00 | | 45 707.00 |
DX Trade payables and related accounts | 191 723.00 | 123 627.00 | | 191 723.00 |
DY Tax and social security liabilities | 30 885.00 | 40 121.00 | | 30 885.00 |
EA Other liabilities | 400.00 | 200.00 | | 400.00 |
EC TOTAL (IV) | 464 685.00 | 417 008.00 | | 464 685.00 |
EE Grand total (I to V) | 1 162 362.00 | 1 082 955.00 | | 1 162 362.00 |
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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 | | | 1 086 503.00 | |
FD Production sold - goods | | | 153 045.00 | |
FJ Net sales | | | 1 239 548.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 239 686.00 | |
FS Purchases of goods (including customs duties) | | | 731 564.00 | |
FT Inventory change (goods) | | | 15 831.00 | |
FU Purchases of raw materials and other supplies | | | 7 585.00 | |
FW Other purchases and external expenses | | | 144 656.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 234 865.00 | |
FZ Social Security Contributions | | | 25 338.00 | |
GB Operating Expenses - Provisions | | | 30 432.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 1 201 165.00 | |
GG - OPERATING RESULT (I - II) | | | 38 521.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 850.00 | 1 233.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 445.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | 788.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 649.00 | 1 180 031.00 | | 1 244 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 919.00 | 1 159 252.00 | | 1 212 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 730.00 | 20 779.00 | | 31 730.00 |
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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 | 628 516.00 | | 35 848.00 | 628 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | 16 201.00 | 648 164.00 | |
IO DECREASES Total including other intangible assets | | | 178 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 201.00 | 461 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 557.00 | | 1 436.00 | 177 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 737.00 | | 34 412.00 | 443 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | | 7 222.00 |
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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 | 203 693.00 | 30 432.00 | 16 201.00 | 203 693.00 |
PE DEPRECIATION Total including other intangible assets | 13 237.00 | 89.00 | | 13 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 456.00 | 30 343.00 | 16 201.00 | 190 456.00 |
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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 | 191 723.00 | 191 723.00 | | 191 723.00 |
8D Social Security and Other Social Organizations | 30 885.00 | 30 885.00 | | 30 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 71 978.00 | 71 978.00 | | 71 978.00 |
VH Loans with a maturity of more than one year at origin | 195 970.00 | 38 435.00 | 135 060.00 | 195 970.00 |
VI Group and Associates | 45 707.00 | 45 707.00 | | 45 707.00 |
VJ Loans taken out during the year | 197 100.00 | | | 197 100.00 |
VK Loans repaid during the year | 2 070 151.00 | | | 2 070 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 502.00 | 17 502.00 | | 17 502.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 780.00 | 90 780.00 | | 90 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 685.00 | 307 150.00 | 135 060.00 | 464 685.00 |
