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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 169.00 | | 344 169.00 | 344 169.00 |
AJ Other Intangible Assets | 20 940.00 | 8 541.00 | 12 399.00 | 20 940.00 |
AP Buildings | 46 037.00 | 2 060.00 | 43 977.00 | 46 037.00 |
AT Other tangible assets | 311 086.00 | 246 941.00 | 64 144.00 | 311 086.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 74.00 | | 75.00 | 74.00 |
BJ TOTAL (I) | 722 307.00 | 257 542.00 | 464 765.00 | 722 307.00 |
BL Raw materials, supplies | 402 837.00 | 9 888.00 | 392 949.00 | 402 837.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 146 283.00 | | 146 283.00 | 146 283.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 571 568.00 | 9 888.00 | 561 680.00 | 571 568.00 |
CO Grand total (0 to V) | 1 293 875.00 | 267 430.00 | 1 026 445.00 | 1 293 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 355 333.00 | 418 218.00 | | 355 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 217.00 | -62 885.00 | | 69 217.00 |
DL TOTAL (I) | 774 550.00 | 705 333.00 | | 774 550.00 |
DQ Provisions for Expenses | 4 028.00 | 8 057.00 | | 4 028.00 |
DR TOTAL (IV) | 4 028.00 | 8 057.00 | | 4 028.00 |
DU Loans and Debts from Credit Institutions (3) | 97 239.00 | 113 328.00 | | 97 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 994.00 | 16 296.00 | | 11 994.00 |
DX Trade payables and related accounts | 76 518.00 | 82 863.00 | | 76 518.00 |
DY Tax and social security liabilities | 61 785.00 | 77 967.00 | | 61 785.00 |
EA Other liabilities | 331.00 | 301.00 | | 331.00 |
EC TOTAL (IV) | 247 866.00 | 290 756.00 | | 247 866.00 |
EE Grand total (I to V) | 1 026 445.00 | 1 004 146.00 | | 1 026 445.00 |
EG Accrued income and payables due within one year | 166 926.00 | 194 686.00 | | 166 926.00 |
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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 | | | 1 000 214.00 | |
FJ Net sales | | | 1 000 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 065.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 1 035 470.00 | |
FS Purchases of goods (including customs duties) | | | 548 616.00 | |
FT Inventory change (goods) | | | -52 422.00 | |
FW Other purchases and external expenses | | | 118 578.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 250 110.00 | |
FZ Social Security Contributions | | | 36 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 888.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 953 079.00 | |
GG - OPERATING RESULT (I - II) | | | 82 391.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 11.00 | 3 333.00 | | 11.00 |
HE Exceptional expenses on management operations | 14.00 | 1 794.00 | | 14.00 |
HG Exceptional depreciation and provisions | 4 028.00 | 8 057.00 | | 4 028.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 9 851.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | -6 518.00 | | -4 031.00 |
HK Income tax | 7 272.00 | | | 7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 483.00 | 1 066 803.00 | | 1 035 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 265.00 | 1 129 688.00 | | 966 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 217.00 | -62 885.00 | | 69 217.00 |
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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 | 716 365.00 | | 5 941.00 | 716 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 722 306.00 | |
IO DECREASES Total including other intangible assets | | | 365 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 108.00 | | | 365 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 181.00 | | 5 941.00 | 351 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 226 562.00 | 30 979.00 | | 226 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 5 340.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 361.00 | 25 639.00 | | 223 361.00 |
