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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 990.00 | | 60 990.00 | 60 990.00 |
AP Buildings | 208 037.00 | 126 082.00 | 81 956.00 | 208 037.00 |
AR Technical installations, industrial equipment and tools | 21 936.00 | 10 476.00 | 11 459.00 | 21 936.00 |
AT Other tangible assets | 191 542.00 | 67 818.00 | 123 724.00 | 191 542.00 |
BH Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
BJ TOTAL (I) | 513 844.00 | 204 376.00 | 309 469.00 | 513 844.00 |
BT Goods | 177 597.00 | | 177 597.00 | 177 597.00 |
BX Customers and related accounts | 28 680.00 | | 28 680.00 | 28 680.00 |
BZ Other receivables | 426 420.00 | | 426 420.00 | 426 420.00 |
CF Cash and cash equivalents | 358 646.00 | | 358 646.00 | 358 646.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 999 548.00 | | 999 548.00 | 999 548.00 |
CO Grand total (0 to V) | 1 513 392.00 | 204 376.00 | 1 309 016.00 | 1 513 392.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 135 832.00 | | | 135 832.00 |
DG Other reserves | 657 812.00 | | | 657 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 629.00 | | | 30 629.00 |
DL TOTAL (I) | 832 657.00 | | | 832 657.00 |
DU Loans and Debts from Credit Institutions (3) | 54 290.00 | | | 54 290.00 |
DX Trade payables and related accounts | 341 053.00 | | | 341 053.00 |
DY Tax and social security liabilities | 81 017.00 | | | 81 017.00 |
EC TOTAL (IV) | 476 359.00 | | | 476 359.00 |
EE Grand total (I to V) | 1 309 016.00 | | | 1 309 016.00 |
EF Of which regulated reserve for long-term capital gains | 135 832.00 | | | 135 832.00 |
EG Accrued income and payables due within one year | 450 027.00 | | | 450 027.00 |
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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 | 3 663 361.00 | | 3 663 361.00 | 3 663 361.00 |
FG Production sold - services | 23 900.00 | | 23 900.00 | 23 900.00 |
FJ Net sales | 3 687 261.00 | | 3 687 261.00 | 3 687 261.00 |
FQ Other income | | | 14 861.00 | |
FR Total operating income (I) | | | 3 702 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 881.00 | |
FT Inventory change (goods) | | | 34 187.00 | |
FU Purchases of raw materials and other supplies | | | 21 632.00 | |
FW Other purchases and external expenses | | | 426 124.00 | |
FX Taxes, duties, and similar payments | | | 35 139.00 | |
FY Salaries and Wages | | | 394 387.00 | |
FZ Social Security Contributions | | | 67 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 091.00 | |
GE Other Expenses | | | 10 899.00 | |
GF Total Operating Expenses (II) | | | 3 665 093.00 | |
GG - OPERATING RESULT (I - II) | | | 37 029.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 885.00 | | | 885.00 |
HK Income tax | 5 405.00 | | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 123.00 | | | 3 702 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 494.00 | | | 3 671 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 629.00 | | | 30 629.00 |
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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 | 518 381.00 | | 10 556.00 | 518 381.00 |
I4 DECREASES Grand Total | | 46 432.00 | 482 505.00 | |
IO DECREASES Total including other intangible assets | | | 60 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 432.00 | 421 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 990.00 | | | 60 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 391.00 | | 10 556.00 | 457 391.00 |
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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 | 206 716.00 | 48 990.00 | 51 330.00 | 206 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 717.00 | 48 991.00 | 51 331.00 | 206 717.00 |
