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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 1 118 001.00 | | 1 118 001.00 | 1 118 001.00 |
AP Buildings | 414 670.00 | 148 789.00 | 265 881.00 | 414 670.00 |
AR Technical installations, industrial equipment and tools | 317 534.00 | 199 625.00 | 117 909.00 | 317 534.00 |
AT Other tangible assets | 517 744.00 | 275 955.00 | 241 790.00 | 517 744.00 |
BH Other financial assets | 24 105.00 | | 24 105.00 | 24 105.00 |
BJ TOTAL (I) | 2 392 171.00 | 624 485.00 | 1 767 686.00 | 2 392 171.00 |
BT Goods | 612 747.00 | | 612 747.00 | 612 747.00 |
BX Customers and related accounts | 50 271.00 | | 50 271.00 | 50 271.00 |
BZ Other receivables | 347 693.00 | | 347 693.00 | 347 693.00 |
CF Cash and cash equivalents | 417 625.00 | | 417 625.00 | 417 625.00 |
CH Prepaid expenses | 31 613.00 | | 31 613.00 | 31 613.00 |
CJ TOTAL (II) | 1 459 949.00 | | 1 459 949.00 | 1 459 949.00 |
CO Grand total (0 to V) | 3 852 120.00 | 624 485.00 | 3 227 635.00 | 3 852 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 400.00 | | | 795 400.00 |
DB Share, merger, contribution premiums, etc. | 103 300.00 | | | 103 300.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -389 303.00 | | | -389 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 518.00 | | | 154 518.00 |
DL TOTAL (I) | 666 914.00 | | | 666 914.00 |
DU Loans and Debts from Credit Institutions (3) | 924 966.00 | | | 924 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 227.00 | | | 102 227.00 |
DX Trade payables and related accounts | 1 048 038.00 | | | 1 048 038.00 |
DY Tax and social security liabilities | 283 207.00 | | | 283 207.00 |
EA Other liabilities | 202 283.00 | | | 202 283.00 |
EC TOTAL (IV) | 2 560 721.00 | | | 2 560 721.00 |
EE Grand total (I to V) | 3 227 635.00 | | | 3 227 635.00 |
EG Accrued income and payables due within one year | 1 831 695.00 | | | 1 831 695.00 |
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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 | 12 327 995.00 | | 12 327 995.00 | 12 327 995.00 |
FD Production sold - goods | 1 287 888.00 | | 1 287 888.00 | 1 287 888.00 |
FG Production sold - services | 37 485.00 | | 37 485.00 | 37 485.00 |
FJ Net sales | 13 653 367.00 | | 13 653 367.00 | 13 653 367.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 421.00 | |
FQ Other income | | | 10 851.00 | |
FR Total operating income (I) | | | 13 678 139.00 | |
FS Purchases of goods (including customs duties) | | | 11 276 075.00 | |
FT Inventory change (goods) | | | -13 966.00 | |
FW Other purchases and external expenses | | | 944 880.00 | |
FX Taxes, duties, and similar payments | | | 105 199.00 | |
FY Salaries and Wages | | | 893 743.00 | |
FZ Social Security Contributions | | | 179 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 640.00 | |
GE Other Expenses | | | 9 293.00 | |
GF Total Operating Expenses (II) | | | 13 529 373.00 | |
GG - OPERATING RESULT (I - II) | | | 148 766.00 | |
GR Interest and similar expenses | | | 12 331.00 | |
GU Total financial expenses (VI) | | | 12 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 518.00 | | | 30 518.00 |
HD Total exceptional income (VII) | 30 518.00 | | | 30 518.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 12 405.00 | | | 12 405.00 |
HH Total exceptional expenses (VIII) | 12 435.00 | | | 12 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 083.00 | | | 18 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 708 657.00 | | | 13 708 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 554 139.00 | | | 13 554 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 518.00 | | | 154 518.00 |
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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 | 515 803.00 | 147 045.00 | 38 364.00 | 515 803.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 687.00 | 147 045.00 | 38 364.00 | 515 687.00 |
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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 | 102 227.00 | 102 227.00 | | 102 227.00 |
8B Suppliers and Related Accounts | 1 048 038.00 | 1 048 038.00 | | 1 048 038.00 |
8D Social Security and Other Social Organizations | 283 207.00 | 283 207.00 | | 283 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 283.00 | 202 283.00 | | 202 283.00 |
UT Other financial assets | 24 105.00 | | 24 105.00 | 24 105.00 |
VG Loans with a maturity of up to one year at origin | 924 966.00 | 195 939.00 | 634 264.00 | 924 966.00 |
VS Prepaid expenses | 429 577.00 | 429 577.00 | | 429 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 682.00 | 429 577.00 | 24 105.00 | 453 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 721.00 | 1 831 695.00 | 634 264.00 | 2 560 721.00 |
