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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 307.00 | 23 307.00 | | 23 307.00 |
AF Concessions, Patents and Similar Rights | 128 546.00 | 123 456.00 | 5 090.00 | 128 546.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 141 304.00 | 94 319.00 | 46 985.00 | 141 304.00 |
AR Technical installations, industrial equipment and tools | 54 525.00 | 37 509.00 | 17 015.00 | 54 525.00 |
AT Other tangible assets | 610 716.00 | 563 713.00 | 47 002.00 | 610 716.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 1 162 309.00 | 842 307.00 | 320 002.00 | 1 162 309.00 |
BT Goods | 5 418 291.00 | 617 887.00 | 4 800 403.00 | 5 418 291.00 |
BX Customers and related accounts | 2 465 811.00 | 91 900.00 | 2 373 911.00 | 2 465 811.00 |
BZ Other receivables | 546 482.00 | | 546 482.00 | 546 482.00 |
CF Cash and cash equivalents | 725 202.00 | | 725 202.00 | 725 202.00 |
CJ TOTAL (II) | 9 155 788.00 | 709 788.00 | 8 446 000.00 | 9 155 788.00 |
CO Grand total (0 to V) | 10 318 097.00 | 1 552 095.00 | 8 766 002.00 | 10 318 097.00 |
CU Other investments | 48 929.00 | | 48 929.00 | 48 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 400.00 | | | 286 400.00 |
DB Share, merger, contribution premiums, etc. | 124 245.00 | | | 124 245.00 |
DD Legal reserve (1) | 28 640.00 | | | 28 640.00 |
DG Other reserves | 2 130 675.00 | | | 2 130 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 473.00 | | | 316 473.00 |
DL TOTAL (I) | 2 886 434.00 | | | 2 886 434.00 |
DU Loans and Debts from Credit Institutions (3) | 623 661.00 | | | 623 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 893.00 | | | 1 504 893.00 |
DX Trade payables and related accounts | 2 852 748.00 | | | 2 852 748.00 |
DY Tax and social security liabilities | 873 258.00 | | | 873 258.00 |
EA Other liabilities | 25 005.00 | | | 25 005.00 |
EC TOTAL (IV) | 5 879 567.00 | | | 5 879 567.00 |
EE Grand total (I to V) | 8 766 002.00 | | | 8 766 002.00 |
EG Accrued income and payables due within one year | 5 849 652.00 | | | 5 849 652.00 |
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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 | 13 349 014.00 | 271 112.00 | 13 620 127.00 | 13 349 014.00 |
FG Production sold - services | 836 828.00 | | 836 828.00 | 836 828.00 |
FJ Net sales | 14 185 843.00 | 271 112.00 | 14 456 956.00 | 14 185 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 771.00 | |
FQ Other income | | | 22 313.00 | |
FR Total operating income (I) | | | 15 226 041.00 | |
FS Purchases of goods (including customs duties) | | | 10 823 523.00 | |
FT Inventory change (goods) | | | 609 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 886 668.00 | |
FX Taxes, duties, and similar payments | | | 90 186.00 | |
FY Salaries and Wages | | | 1 233 105.00 | |
FZ Social Security Contributions | | | 424 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 063.00 | |
GE Other Expenses | | | 76 427.00 | |
GF Total Operating Expenses (II) | | | 14 820 965.00 | |
GG - OPERATING RESULT (I - II) | | | 405 075.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 17 759.00 | |
GU Total financial expenses (VI) | | | 17 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 153.00 | | | 45 153.00 |
HB Exceptional income from capital transactions | 41 122.00 | | | 41 122.00 |
HD Total exceptional income (VII) | 41 122.00 | | | 41 122.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 981.00 | | | 38 981.00 |
HK Income tax | 110 586.00 | | | 110 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 267 925.00 | | | 15 267 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 951 451.00 | | | 14 951 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 473.00 | | | 316 473.00 |
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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 | 1 123 896.00 | | 40 014.00 | 1 123 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 308.00 | | | 23 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 53 909.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 1 162 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 308.00 | |
IO DECREASES Total including other intangible assets | | | 278 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 547.00 | | | 278 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 146.00 | | 5 400.00 | 801 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 896.00 | | 34 614.00 | 20 896.00 |
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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 | 795 710.00 | 46 597.00 | | 795 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 919.00 | 388.00 | | 22 919.00 |
PE DEPRECIATION Total including other intangible assets | 120 348.00 | 3 108.00 | | 120 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 443.00 | 43 100.00 | | 652 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
8B Suppliers and Related Accounts | 2 852 749.00 | 2 852 749.00 | | 2 852 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 899.00 | 379 899.00 | | 379 899.00 |
UT Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
UX Other trade receivables | 2 465 812.00 | 2 465 812.00 | | 2 465 812.00 |
VH Loans with a maturity of more than one year at origin | 623 662.00 | 593 746.00 | 29 915.00 | 623 662.00 |
VK Loans repaid during the year | 843 628.00 | | | 843 628.00 |
VP Miscellaneous | 546 483.00 | 546 483.00 | | 546 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 258.00 | 873 258.00 | | 873 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 273.00 | 3 012 295.00 | 4 979.00 | 3 017 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 567.00 | 5 849 652.00 | 29 915.00 | 5 879 567.00 |
