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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 63 266.00 | 25 307.00 | 37 960.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 29 355.00 | 25 813.00 | 3 541.00 | 29 355.00 |
AT Other tangible assets | 208 637.00 | 120 502.00 | 88 135.00 | 208 637.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 303 938.00 | 173 385.00 | 130 553.00 | 303 938.00 |
BT Goods | 323 409.00 | 13 499.00 | 309 910.00 | 323 409.00 |
BX Customers and related accounts | 41 786.00 | | 41 786.00 | 41 786.00 |
BZ Other receivables | 32 822.00 | | 32 822.00 | 32 822.00 |
CF Cash and cash equivalents | 74 145.00 | | 74 145.00 | 74 145.00 |
CH Prepaid expenses | 31 533.00 | | 31 533.00 | 31 533.00 |
CJ TOTAL (II) | 503 696.00 | 13 499.00 | 490 197.00 | 503 696.00 |
CO Grand total (0 to V) | 807 634.00 | 186 884.00 | 620 750.00 | 807 634.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 300 580.00 | 367 454.00 | | 300 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 8 427.00 | | 9 047.00 |
DL TOTAL (I) | 351 551.00 | 417 804.00 | | 351 551.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 34.00 | | 52.00 |
DW Advances and down payments received on current orders | | 47 000.00 | | |
DX Trade payables and related accounts | 210 108.00 | 270 794.00 | | 210 108.00 |
DY Tax and social security liabilities | 37 243.00 | 28 453.00 | | 37 243.00 |
EA Other liabilities | 1 836.00 | 1 019.00 | | 1 836.00 |
EB Prepaid income (2) | 19 959.00 | 28 667.00 | | 19 959.00 |
EC TOTAL (IV) | 269 199.00 | 375 968.00 | | 269 199.00 |
EE Grand total (I to V) | 620 750.00 | 793 772.00 | | 620 750.00 |
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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 | | | 1 082 166.00 | |
FD Production sold - goods | | | 290 388.00 | |
FJ Net sales | | | 1 372 554.00 | |
FQ Other income | | | 15 126.00 | |
FR Total operating income (I) | | | 1 387 680.00 | |
FS Purchases of goods (including customs duties) | | | 778 571.00 | |
FT Inventory change (goods) | | | 64 323.00 | |
FW Other purchases and external expenses | | | 268 746.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 160 877.00 | |
FZ Social Security Contributions | | | 51 290.00 | |
GB Operating Expenses - Provisions | | | 37 818.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 377 034.00 | |
GG - OPERATING RESULT (I - II) | | | 10 645.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 6 000.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 6 000.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6 000.00 | | -6.00 |
HK Income tax | 1 620.00 | -3 347.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 709.00 | 1 475 127.00 | | 1 387 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 762.00 | 1 466 700.00 | | 1 386 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | 8 427.00 | | 9 047.00 |
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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 | 345 311.00 | | 3 436.00 | 345 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 916.00 | 917.00 | |
I4 DECREASES Grand Total | | 44 809.00 | 303 938.00 | |
IO DECREASES Total including other intangible assets | | | 65 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 893.00 | 237 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 030.00 | | | 65 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 462.00 | | 3 422.00 | 265 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 819.00 | | 14.00 | 14 819.00 |
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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 | 179 959.00 | 24 319.00 | 30 893.00 | 179 959.00 |
PE DEPRECIATION Total including other intangible assets | 20 743.00 | 6 327.00 | | 20 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 216.00 | 17 993.00 | 30 893.00 | 159 216.00 |
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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 | 210 108.00 | 210 108.00 | | 210 108.00 |
8D Social Security and Other Social Organizations | 37 243.00 | 37 243.00 | | 37 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 19 959.00 | 19 959.00 | | 19 959.00 |
UT Other financial assets | 917.00 | | 917.00 | 917.00 |
UX Other trade receivables | 41 786.00 | 41 786.00 | | 41 786.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 823.00 | 32 823.00 | | 32 823.00 |
VS Prepaid expenses | 31 533.00 | 31 533.00 | | 31 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 059.00 | 106 142.00 | 917.00 | 107 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 199.00 | 269 199.00 | | 269 199.00 |
