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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 69 735.00 | | 69 735.00 | 69 735.00 |
AJ Other Intangible Assets | 8 849.00 | 8 849.00 | | 8 849.00 |
AT Other tangible assets | 95 524.00 | 45 126.00 | 50 398.00 | 95 524.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 178 089.00 | 55 621.00 | 122 468.00 | 178 089.00 |
BT Goods | 189 917.00 | | 189 917.00 | 189 917.00 |
BX Customers and related accounts | 77 414.00 | 1 125.00 | 76 289.00 | 77 414.00 |
BZ Other receivables | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 284 311.00 | 1 125.00 | 283 186.00 | 284 311.00 |
CO Grand total (0 to V) | 462 400.00 | 56 746.00 | 405 654.00 | 462 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 35 476.00 | 35 476.00 | | 35 476.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DH Retained earnings | 128 716.00 | 118 780.00 | | 128 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 724.00 | 9 937.00 | | 8 724.00 |
DL TOTAL (I) | 245 076.00 | 236 352.00 | | 245 076.00 |
DU Loans and Debts from Credit Institutions (3) | 29 448.00 | 11 302.00 | | 29 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DW Advances and down payments received on current orders | | 3 632.00 | | |
DX Trade payables and related accounts | 75 530.00 | 133 801.00 | | 75 530.00 |
DY Tax and social security liabilities | 45 301.00 | 83 059.00 | | 45 301.00 |
EA Other liabilities | 10 299.00 | 521.00 | | 10 299.00 |
EC TOTAL (IV) | 160 578.00 | 232 333.00 | | 160 578.00 |
EE Grand total (I to V) | 405 654.00 | 468 685.00 | | 405 654.00 |
EG Accrued income and payables due within one year | 147 033.00 | 217 399.00 | | 147 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 904.00 | | | 15 904.00 |
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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 | | | 512 006.00 | |
FG Production sold - services | | | 391 089.00 | |
FJ Net sales | | | 903 095.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 903 113.00 | |
FS Purchases of goods (including customs duties) | | | 502 530.00 | |
FT Inventory change (goods) | | | -35 097.00 | |
FW Other purchases and external expenses | | | 179 976.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 148 710.00 | |
FZ Social Security Contributions | | | 59 830.00 | |
GB Operating Expenses - Provisions | | | 23 110.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 886 720.00 | |
GG - OPERATING RESULT (I - II) | | | 16 392.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98.00 | 772.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 586.00 | 526.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 246.00 | | -488.00 |
HK Income tax | 1 648.00 | 867.00 | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 211.00 | 880 723.00 | | 903 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 487.00 | 870 786.00 | | 894 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 724.00 | 9 937.00 | | 8 724.00 |
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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 | 222 373.00 | | 29 222.00 | 222 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 73 505.00 | 178 089.00 | |
IO DECREASES Total including other intangible assets | | | 80 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 505.00 | 95 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 230.00 | | | 80 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 807.00 | | 29 222.00 | 139 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 107 141.00 | 18 837.00 | 70 461.00 | 107 141.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 646.00 | 18 837.00 | 70 461.00 | 96 646.00 |
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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 | 75 530.00 | 75 530.00 | | 75 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 77 414.00 | 77 414.00 | | 77 414.00 |
VG Loans with a maturity of up to one year at origin | 15 904.00 | 15 904.00 | | 15 904.00 |
VH Loans with a maturity of more than one year at origin | 13 545.00 | | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 301.00 | 45 301.00 | | 45 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 601.00 | 15 601.00 | | 15 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 351.00 | 93 015.00 | 2 336.00 | 95 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 579.00 | 147 034.00 | | 160 579.00 |
