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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 | 5 192.00 | 4 473.00 | 718.00 | 5 192.00 |
AH Goodwill | 62 544.00 | | 62 544.00 | 62 544.00 |
AP Buildings | 123 320.00 | 69 424.00 | 53 896.00 | 123 320.00 |
AR Technical installations, industrial equipment and tools | 78 738.00 | 73 815.00 | 4 923.00 | 78 738.00 |
AT Other tangible assets | 65 042.00 | 58 602.00 | 6 439.00 | 65 042.00 |
BJ TOTAL (I) | 334 838.00 | 206 315.00 | 128 522.00 | 334 838.00 |
BT Goods | 125 359.00 | 12 332.00 | 113 027.00 | 125 359.00 |
BX Customers and related accounts | 86 925.00 | | 86 925.00 | 86 925.00 |
BZ Other receivables | 33 367.00 | | 33 367.00 | 33 367.00 |
CD Marketable securities | 7 920.00 | | 7 920.00 | 7 920.00 |
CF Cash and cash equivalents | 54 229.00 | | 54 229.00 | 54 229.00 |
CJ TOTAL (II) | 307 801.00 | 12 332.00 | 295 469.00 | 307 801.00 |
CO Grand total (0 to V) | 642 639.00 | 218 647.00 | 423 991.00 | 642 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 216 408.00 | | | 216 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535.00 | | | 5 535.00 |
DL TOTAL (I) | 230 743.00 | | | 230 743.00 |
DU Loans and Debts from Credit Institutions (3) | 89 335.00 | | | 89 335.00 |
DX Trade payables and related accounts | 54 742.00 | | | 54 742.00 |
DY Tax and social security liabilities | 49 169.00 | | | 49 169.00 |
EC TOTAL (IV) | 193 247.00 | | | 193 247.00 |
EE Grand total (I to V) | 423 991.00 | | | 423 991.00 |
EG Accrued income and payables due within one year | 127 761.00 | | | 127 761.00 |
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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 | 949 229.00 | | 949 229.00 | 949 229.00 |
FD Production sold - goods | -1 513.00 | | -1 513.00 | -1 513.00 |
FG Production sold - services | 248 163.00 | | 248 163.00 | 248 163.00 |
FJ Net sales | 1 195 880.00 | | 1 195 880.00 | 1 195 880.00 |
FO Operating subsidies | | | 16 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -38.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 1 213 058.00 | |
FS Purchases of goods (including customs duties) | | | 737 676.00 | |
FT Inventory change (goods) | | | 9 173.00 | |
FU Purchases of raw materials and other supplies | | | -7 438.00 | |
FW Other purchases and external expenses | | | 168 448.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 172 126.00 | |
FZ Social Security Contributions | | | 55 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 332.00 | |
GE Other Expenses | | | 26 221.00 | |
GF Total Operating Expenses (II) | | | 1 210 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -38.00 | | | -38.00 |
A2 TOTAL ASSETS | 16 131.00 | | | 16 131.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HA Exceptional income from management transactions | 5 293.00 | | | 5 293.00 |
HD Total exceptional income (VII) | 5 293.00 | | | 5 293.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 543.00 | | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 352.00 | | | 1 218 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 816.00 | | | 1 212 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535.00 | | | 5 535.00 |
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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 | 321 375.00 | | 19 364.00 | 321 375.00 |
I4 DECREASES Grand Total | | 5 900.00 | 334 836.00 | |
IO DECREASES Total including other intangible assets | | | 67 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 267 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 736.00 | | | 67 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 638.00 | | 19 364.00 | 253 638.00 |
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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 | 184 037.00 | 28 178.00 | 5 900.00 | 184 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 876.00 | 597.00 | | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 161.00 | 27 581.00 | 5 900.00 | 180 161.00 |
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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 | 54 743.00 | 54 743.00 | | 54 743.00 |
8D Social Security and Other Social Organizations | 49 170.00 | 49 170.00 | | 49 170.00 |
UX Other trade receivables | 86 925.00 | 86 925.00 | | 86 925.00 |
VH Loans with a maturity of more than one year at origin | 89 336.00 | 23 849.00 | 65 487.00 | 89 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 368.00 | 33 368.00 | | 33 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 293.00 | 120 293.00 | | 120 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 249.00 | 127 762.00 | 65 487.00 | 193 249.00 |
